Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Electronics - Components

Rating :
84/99

BSE: 543664 | NSE: KAYNES

3902.75
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3823.00
  •  3913.70
  •  3798.70
  •  3790.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186184
  •  7214.45
  •  4030.00
  •  1461.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,923.25
  • 135.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,703.76
  • N/A
  • 10.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.83%
  • 0.40%
  • 6.26%
  • FII
  • DII
  • Others
  • 14.2%
  • 16.90%
  • 4.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.44
  • -
  • 38.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.87
  • -
  • 32.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.59
  • -
  • 113.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
637.30
364.59
74.80%
509.29
289.09
76.17%
360.84
273.17
32.09%
297.18
199.27
49.13%
Expenses
542.06
305.24
77.58%
439.42
247.93
77.24%
312.05
229.93
35.72%
256.92
174.70
47.06%
EBITDA
95.24
59.35
60.47%
69.88
41.16
69.78%
48.79
43.24
12.84%
40.26
24.57
63.86%
EBIDTM
14.94%
16.28%
13.72%
14.24%
13.52%
15.83%
13.55%
12.33%
Other Income
29.41
7.35
300.14%
9.42
2.63
258.17%
8.96
0.71
1,161.97%
8.12
0.71
1,043.66%
Interest
15.34
8.13
88.68%
14.84
9.21
61.13%
11.81
10.33
14.33%
11.25
7.27
54.75%
Depreciation
7.38
4.84
52.48%
5.96
4.60
29.57%
6.53
4.73
38.05%
5.26
4.57
15.10%
PBT
101.93
53.73
89.71%
58.49
29.99
95.03%
39.41
28.89
36.41%
31.86
13.44
137.05%
Tax
20.67
12.45
66.02%
13.30
7.12
86.80%
7.10
7.89
-10.01%
7.21
3.39
112.68%
PAT
81.26
41.28
96.85%
45.19
22.87
97.60%
32.31
21.00
53.86%
24.65
10.05
145.27%
PATM
12.75%
11.32%
8.87%
7.91%
8.95%
7.69%
8.29%
5.04%
EPS
12.71
7.10
79.01%
7.07
3.93
79.90%
5.56
4.55
22.20%
4.24
2.18
94.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
1,804.61
1,126.11
706.25
420.63
Net Sales Growth
60.25%
59.45%
67.90%
 
Cost Of Goods Sold
1,329.93
780.08
489.43
286.12
Gross Profit
474.68
346.04
216.82
134.51
GP Margin
26.30%
30.73%
30.70%
31.98%
Total Expenditure
1,550.45
956.25
611.07
378.55
Power & Fuel Cost
-
5.23
3.76
3.00
% Of Sales
-
0.46%
0.53%
0.71%
Employee Cost
-
77.10
60.23
45.90
% Of Sales
-
6.85%
8.53%
10.91%
Manufacturing Exp.
-
58.95
34.80
11.94
% Of Sales
-
5.23%
4.93%
2.84%
General & Admin Exp.
-
16.20
10.54
6.61
% Of Sales
-
1.44%
1.49%
1.57%
Selling & Distn. Exp.
-
15.52
11.07
8.41
% Of Sales
-
1.38%
1.57%
2.00%
Miscellaneous Exp.
-
3.18
1.24
16.57
% Of Sales
-
0.28%
0.18%
3.94%
EBITDA
254.17
169.86
95.18
42.08
EBITDA Margin
14.08%
15.08%
13.48%
10.00%
Other Income
55.91
11.40
4.11
4.04
Interest
53.24
36.48
27.09
25.16
Depreciation
25.13
18.74
13.16
10.08
PBT
231.69
126.04
59.03
10.87
Tax
48.28
30.84
17.35
1.14
Tax Rate
20.84%
24.47%
29.39%
10.49%
PAT
183.41
95.02
41.67
9.73
PAT before Minority Interest
183.41
95.20
41.67
9.73
Minority Interest
0.00
-0.18
0.00
0.00
PAT Margin
10.16%
8.44%
5.90%
2.31%
PAT Growth
92.66%
128.03%
328.26%
 
EPS
28.70
14.87
6.52
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
959.04
202.59
138.66
Share Capital
58.14
46.54
7.88
Total Reserves
900.27
156.05
130.78
Non-Current Liabilities
43.22
56.56
31.96
Secured Loans
15.04
29.28
15.71
Unsecured Loans
0.00
0.00
1.38
Long Term Provisions
5.03
4.17
3.20
Current Liabilities
442.41
362.14
247.84
Trade Payables
222.87
164.06
95.43
Other Current Liabilities
71.78
49.61
27.71
Short Term Borrowings
119.36
131.91
122.38
Short Term Provisions
28.40
16.56
2.31
Total Liabilities
1,445.98
622.42
419.37
Net Block
131.70
113.34
72.10
Gross Block
200.59
167.72
116.53
Accumulated Depreciation
68.88
54.38
44.43
Non Current Assets
187.97
136.06
100.17
Capital Work in Progress
29.34
8.33
12.62
Non Current Investment
3.28
1.52
1.69
Long Term Loans & Adv.
23.10
12.07
5.58
Other Non Current Assets
0.55
0.80
8.17
Current Assets
1,258.01
486.37
319.19
Current Investments
0.00
0.00
0.00
Inventories
413.16
226.38
163.87
Sundry Debtors
227.07
197.73
121.75
Cash & Bank
486.00
21.59
14.26
Other Current Assets
131.79
3.84
1.72
Short Term Loans & Adv.
78.87
36.82
17.61
Net Current Assets
815.60
124.23
71.36
Total Assets
1,445.98
622.43
419.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-41.60
21.11
25.60
PBT
126.04
59.03
10.87
Adjustment
45.24
38.55
8.05
Changes in Working Capital
-162.60
-74.31
-11.16
Cash after chg. in Working capital
8.68
23.27
7.76
Interest Paid
0.00
0.00
21.40
Tax Paid
-50.28
-2.16
-4.48
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.92
Cash From Investing Activity
-493.65
-44.53
-24.09
Net Fixed Assets
-47.19
-43.95
Net Investments
-1.22
0.47
Others
-445.24
-1.05
Cash from Financing Activity
554.31
27.24
0.80
Net Cash Inflow / Outflow
19.06
3.82
2.31
Opening Cash & Equivalents
6.87
3.05
0.74
Closing Cash & Equivalent
25.93
6.87
3.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
164.84
43.81
168.60
ROA
9.20%
8.00%
2.44%
ROE
16.40%
24.53%
8.10%
ROCE
22.16%
26.49%
13.74%
Fixed Asset Turnover
6.12
4.97
3.81
Receivable days
68.84
82.55
93.46
Inventory Days
103.65
100.84
136.66
Payable days
90.52
96.76
119.60
Cash Conversion Cycle
81.96
86.64
110.51
Total Debt/Equity
0.14
0.84
1.01
Interest Cover
4.46
3.18
1.43

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.