Kaynes Technology India, 543664, KAYNES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,164.38
116.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,969.37
N/A
13.94

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
-
113.88

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 Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 291.55 262.63 11.01% 290.59 191.67 51.61% 356.25 228.18 56.13% 276.00 166.00 66.27%
Expenses 253.02 221.95 14.00% 251.18 165.09 52.15% 301.05 191.01 57.61% 238.27 146.75 62.36%
EBITDA 38.53 40.68 -5.29% 39.41 26.58 48.27% 55.20 37.17 48.51% 37.73 19.25 96.00%
EBIDTM 13.22% 15.49% 13.56% 13.87% 15.50% 16.29% 13.67% 11.59%
Other Income 10.13 0.34 2,879.41% 8.48 0.29 2,824.14% 5.93 -0.12 - 3.51 1.26 178.57%
Interest 11.95 10.19 17.27% 11.14 7.13 56.24% 8.01 6.80 17.79% 9.06 6.20 46.13%
Depreciation 5.77 4.35 32.64% 4.85 4.30 12.79% 4.61 3.48 32.47% 4.41 3.21 37.38%
PBT 30.94 26.48 16.84% 31.91 15.43 106.80% 48.52 26.77 81.25% 27.77 11.10 150.18%
Tax 5.52 7.49 -26.30% 6.72 3.41 97.07% 9.90 8.50 16.47% 7.07 3.32 112.95%
PAT 25.41 18.99 33.81% 25.19 12.03 109.39% 38.61 18.27 111.33% 20.70 7.78 166.07%
PATM 8.72% 7.23% 8.67% 6.27% 10.84% 8.01% 7.50% 4.68%
EPS 4.37 3.27 33.64% 4.34 2.07 109.66% 6.65 3.14 111.78% 3.56 1.34 165.67%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 360.84 273.17 32.09% 297.18 199.27 49.13% 364.59 238.47 52.89% 289.09 183.42 57.61%
Expenses 312.05 229.93 35.72% 256.92 174.70 47.06% 305.24 198.46 53.80% 247.93 161.44 53.57%
EBITDA 48.79 43.24 12.84% 40.26 24.57 63.86% 59.35 40.02 48.30% 41.16 21.98 87.26%
EBIDTM 13.52% 15.83% 13.55% 12.33% 16.28% 16.78% 14.24% 11.98%
Other Income 8.96 0.71 1,161.97% 8.12 0.71 1,043.66% 7.35 -0.05 - 2.63 2.21 19.00%
Interest 11.81 10.33 14.33% 11.25 7.27 54.75% 8.13 7.14 13.87% 9.21 6.93 32.90%
Depreciation 6.53 4.73 38.05% 5.26 4.57 15.10% 4.84 3.73 29.76% 4.60 3.73 23.32%
PBT 39.41 28.89 36.41% 31.86 13.44 137.05% 53.73 29.10 84.64% 29.99 13.53 121.66%
Tax 7.10 7.89 -10.01% 7.21 3.39 112.68% 12.45 9.25 34.59% 7.12 2.79 155.20%
PAT 32.31 21.00 53.86% 24.65 10.05 145.27% 41.28 19.85 107.96% 22.87 10.74 112.94%
PATM 8.95% 7.69% 8.29% 5.04% 11.32% 8.32% 7.91% 5.86%
EPS 5.56 4.55 22.20% 4.24 2.18 94.50% 7.10 4.30 65.12% 3.93 11.64 -66.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,214.39 1,086.56 671.39 392.80 237.24 208.46 158.51 132.01 103.17 79.10 Net Sales Growth 43.13% 61.84% 70.92% 65.57% 13.81% 31.51% 20.07% 27.95% 30.43% Cost Of Goods Sold 847.30 760.06 469.32 267.74 -4.72 -0.44 -5.04 -0.95 0.00 0.00 Gross Profit 367.09 326.50 202.07 125.06 241.96 208.90 163.55 132.95 103.17 79.10 GP Margin 30.23% 30.05% 30.10% 31.84% 101.99% 100.21% 103.18% 100.71% 100% 100% Total Expenditure 1,043.52 920.26 579.81 355.05 217.69 187.40 139.69 118.98 91.94 71.28 Power & Fuel Cost - 5.13 3.70 2.97 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 0.55% 0.76% 0% 0% 0% 0% 0% 0% Employee Cost - 70.00 56.09 43.38 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.44% 8.35% 11.04% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 56.79 32.43 1.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.23% 4.83% 0.35% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 13.69 9.37 5.20 222.41 187.84 144.73 119.93 91.94 71.28 % Of Sales - 1.26% 1.40% 1.32% 93.75% 90.11% 91.31% 90.85% 89.12% 90.11% Selling & Distn. Exp. - 11.82 7.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.09% 1.14% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.76 1.25 34.40 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.25% 0.19% 8.76% 0% 0% 0% 0% 0% 0% EBITDA 170.87 166.30 91.58 37.75 19.55 21.06 18.82 13.03 11.23 7.82 EBITDA Margin 14.07% 15.31% 13.64% 9.61% 8.24% 10.10% 11.87% 9.87% 10.88% 9.89% Other Income 28.05 11.70 4.76 4.08 1.57 1.17 0.94 1.37 0.00 0.00 Interest 40.16 35.80 26.42 23.52 8.71 6.69 5.64 4.01 0.00 0.00 Depreciation 19.64 17.67 12.36 9.67 2.81 2.23 1.69 1.02 0.67 0.53 PBT 139.14 124.52 57.56 8.64 9.61 13.31 12.43 9.37 10.56 7.30 Tax 29.21 29.76 16.58 0.07 3.04 4.67 3.66 2.53 3.54 1.68 Tax Rate 20.99% 23.90% 28.80% 0.81% 31.63% 35.09% 29.44% 27.00% 33.52% 23.01% PAT 109.91 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 PAT before Minority Interest 109.91 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.05% 8.72% 6.10% 2.18% 2.77% 4.15% 5.53% 5.18% 6.80% 7.10% PAT Growth 92.59% 131.23% 378.18% 30.44% -24.05% -1.37% 28.22% -2.56% 24.91% EPS 18.92 16.31 7.05 1.48 1.13 1.49 1.51 1.18 1.21 0.97

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,311.70 1,126.11 706.25 420.63 Net Sales Growth 46.67% 59.45% 67.90% Cost Of Goods Sold 914.08 780.08 489.43 286.12 Gross Profit 397.62 346.04 216.82 134.51 GP Margin 30.31% 30.73% 30.70% 31.98% Total Expenditure 1,122.14 956.25 611.07 378.55 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. - 15.81 11.07 8.41 % Of Sales - 1.40% 1.57% 2.00% Miscellaneous Exp. - 2.89 1.24 16.57 % Of Sales - 0.26% 0.18% 3.94% EBITDA 189.56 169.86 95.18 42.08 EBITDA Margin 14.45% 15.08% 13.48% 10.00% Other Income 27.06 11.40 4.11 4.04 Interest 40.40 36.48 27.09 25.16 Depreciation 21.23 18.74 13.16 10.08 PBT 154.99 126.04 59.03 10.87 Tax 33.88 30.84 17.35 1.14 Tax Rate 21.86% 24.47% 29.39% 10.49% PAT 121.11 95.20 41.67 9.73 PAT before Minority Interest 121.11 95.20 41.67 9.73 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.23% 8.45% 5.90% 2.31% PAT Growth 96.48% 128.46% 328.26% EPS 20.85 16.39 7.17 1.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 958.39 202.78 139.30 47.13 40.56 31.92 23.14 16.59 11.32 Share Capital 58.14 46.54 7.88 4.95 4.95 2.50 2.50 1.00 1.00 Total Reserves 899.61 156.25 131.42 42.18 35.61 29.42 20.64 15.59 10.32 Non-Current Liabilities 41.99 53.49 32.11 6.58 7.74 4.70 4.30 25.37 18.84 Secured Loans 15.55 25.80 16.77 3.21 5.11 3.10 2.88 24.35 16.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.58 Long Term Provisions 4.78 4.67 3.04 0.28 0.08 0.00 0.15 0.00 0.00 Current Liabilities 426.28 352.98 234.41 155.46 123.39 81.35 62.89 23.51 16.71 Trade Payables 215.37 155.61 88.00 61.65 56.20 39.71 32.93 18.19 13.51 Other Current Liabilities 72.47 55.35 24.67 13.58 9.27 6.46 3.92 0.83 1.01 Short Term Borrowings 110.76 127.88 120.25 78.28 55.28 32.21 24.80 0.00 0.00 Short Term Provisions 27.67 14.14 1.49 1.94 2.64 2.97 1.24 4.49 2.20 Total Liabilities 1,426.66 609.25 405.82 209.17 171.69 117.97 90.33 65.47 46.87 Net Block 119.37 106.89 66.86 27.35 23.80 18.19 15.64 10.49 7.60 Gross Block 185.47 159.45 110.16 36.04 29.71 21.86 17.72 11.54 8.13 Accumulated Depreciation 66.10 52.56 43.31 8.69 5.91 3.68 2.08 1.06 0.53 Non Current Assets 177.33 127.53 93.64 33.29 28.47 23.49 20.82 11.78 7.67 Capital Work in Progress 25.59 4.42 9.76 0.21 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.01 2.79 3.26 2.80 1.94 1.45 0.37 1.29 0.07 Long Term Loans & Adv. 27.84 12.68 13.44 2.93 2.73 3.85 4.80 0.00 0.00 Other Non Current Assets 0.52 0.76 0.31 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 1,249.33 481.72 312.18 175.88 143.22 94.47 69.52 53.67 39.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 401.63 216.54 152.52 61.36 41.64 38.92 23.27 11.85 9.32 Sundry Debtors 220.26 188.90 121.55 89.47 87.01 46.55 41.97 31.18 23.21 Cash & Bank 479.10 19.69 13.10 6.69 5.11 5.37 2.94 1.68 2.06 Other Current Assets 148.34 5.97 3.03 5.45 9.46 3.63 1.33 8.95 4.58 Short Term Loans & Adv. 92.36 50.62 21.98 12.90 7.23 2.56 0.73 8.84 4.48 Net Current Assets 823.05 128.75 77.77 20.43 19.83 13.13 6.63 30.16 22.46 Total Assets 1,426.66 609.25 405.82 209.17 171.69 117.96 90.34 65.47 46.88

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 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -52.29 14.73 13.00 -5.98 -6.95 8.77 4.98 PBT 124.52 57.56 8.64 9.61 13.31 12.43 9.37 Adjustment 39.63 33.15 27.71 10.10 7.81 6.94 -19.46 Changes in Working Capital -169.60 -73.25 -18.94 -22.02 -23.85 -10.08 0.00 Cash after chg. in Working capital -5.46 17.46 17.41 -2.30 -2.73 9.30 -10.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 3.89 Tax Paid -46.83 -2.74 -4.41 -3.68 -4.22 -0.53 -1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 12.84 Cash From Investing Activity -480.46 -37.18 -19.15 -5.00 -11.80 -6.25 -5.66 Net Fixed Assets -47.19 -43.95 -83.67 -6.54 -7.85 -4.14 Net Investments -1.22 0.47 -0.46 -0.86 -0.49 -1.08 Others -432.05 6.30 64.98 2.40 -3.46 -1.03 Cash from Financing Activity 550.42 25.89 8.12 12.57 18.49 -0.09 1.95 Net Cash Inflow / Outflow 17.68 3.43 1.98 1.59 -0.26 2.43 1.26 Opening Cash & Equivalents 5.51 2.08 0.10 5.11 5.37 2.94 1.68 Closing Cash & Equivalent 23.18 5.51 2.08 6.69 5.11 5.37 2.94

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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 164.73 43.85 169.39 95.22 81.94 127.66 92.57 165.65 112.88 ROA 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% 12.50% 11.99% ROE 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% 50.44% 49.80% ROCE 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% 29.79% 24.49% Fixed Asset Turnover 6.30 4.98 3.92 7.22 8.08 8.01 9.02 10.49 9.73 Receivable days 68.72 84.39 99.63 135.76 116.93 101.92 101.13 96.21 107.08 Inventory Days 103.83 100.32 137.60 79.24 70.53 71.60 48.56 37.46 43.02 Payable days 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 6373.06 6416.21 Cash Conversion Cycle 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 -6239.39 -6266.11 Total Debt/Equity 0.13 0.81 0.98 1.79 1.56 1.16 1.28 1.48 1.64 Interest Cover 4.48 3.18 1.37 2.10 2.99 3.20 3.34 0.00 0.00

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 81.97 86.64 110.51 Total Debt/Equity 0.14 0.84 1.01 Interest Cover 4.46 3.18 1.43

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

freny firoze irani

government pension fund global

nippon life india trustee ltd-a/c nippon power & infra fund

motilal oswal flexi cap fund

canara robeco mutual fund a/c canara robeco small cap fund

volrado venture partners fund ii

Annual Reports:

News Update:

Kaynes Technology - Quarterly Results
31st Oct 2023, 17:10 PM

Read More
Kaynes Technology India inks MoU with Government of Telangana
6th Oct 2023, 15:55 PM

The proposed facility by Kaynes Technology will entail an investment of Rs 2,800 crore
Read More
Kaynes Technology enters into MoU with Government of Karnataka
25th Aug 2023, 09:41 AM

Kaynes Technology's pivotal role positions it as the ESDM Semicon ecosystem's anchor in Mysuru and this MoU will help in putting Mysuru on the global map
Read More

Kaynes Technology India Ltd.

Electronics - Components

BSE: 543664 | NSE: KAYNES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kaynes Technology India Ltd.

Electronics - Components

BSE: 543664 | NSE: KAYNES

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: