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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,685.53
141.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,156.11
N/A
13.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
36.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
63.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
126.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
68.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 30.63 49.65 70.02 99.8
P/E Ratio 192.54 118.77 84.22 59.09
Revenue 1805 2983 4425 6262
EBITDA 254 440 659 948
Net Income 183 316 443 635
ROA 7.8 10 11 12.1
P/B Ratio 15.16 13.45 11.08 9.29
ROE 10.62 11.81 14.41 17.9
FCFF -313.88 -368.78 -451.51 -58.47
FCFF Yield -0.85 -0.99 -1.22 -0.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 395.90 317.17 24.82% 432.84 291.55 48.46% 350.16 290.59 20.50% 374.63 356.25 5.16%
Expenses 347.32 275.49 26.07% 359.89 253.02 42.24% 301.85 251.18 20.17% 322.85 301.05 7.24%
EBITDA 48.58 41.67 16.58% 72.95 38.53 89.33% 48.30 39.41 22.56% 51.78 55.20 -6.20%
EBIDTM 12.27% 13.14% 16.85% 13.22% 13.79% 13.56% 13.82% 15.50%
Other Income 34.54 12.29 181.04% 39.35 10.13 288.45% 35.94 8.48 323.82% 33.29 5.93 461.38%
Interest 23.65 15.75 50.16% 20.03 11.95 67.62% 19.11 11.14 71.54% 14.71 8.01 83.65%
Depreciation 6.88 5.21 32.05% 6.39 5.77 10.75% 6.26 4.85 29.07% 5.61 4.61 21.69%
PBT 52.59 33.01 59.32% 85.89 30.94 177.60% 58.88 31.91 84.52% 64.75 48.52 33.45%
Tax 14.55 7.21 101.80% 23.32 5.52 322.46% 10.37 6.72 54.32% 15.05 9.90 52.02%
PAT 38.04 25.79 47.50% 62.57 25.41 146.24% 48.51 25.19 92.58% 49.70 38.61 28.72%
PATM 9.61% 8.13% 14.46% 8.72% 13.85% 8.67% 13.27% 10.84%
EPS 5.94 4.03 47.39% 9.78 3.97 146.35% 7.58 3.94 92.39% 7.77 6.03 28.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 661.17 509.29 29.82% 572.12 360.84 58.55% 503.98 297.18 69.59% 637.30 364.59 74.80%
Expenses 567.15 439.42 29.07% 489.99 312.05 57.02% 437.07 256.92 70.12% 542.06 305.24 77.58%
EBITDA 94.03 69.88 34.56% 82.13 48.79 68.33% 66.90 40.26 66.17% 95.24 59.35 60.47%
EBIDTM 14.22% 13.72% 14.35% 13.52% 13.28% 13.55% 14.94% 16.28%
Other Income 24.64 9.42 161.57% 33.55 8.96 274.44% 28.30 8.12 248.52% 29.41 7.35 300.14%
Interest 26.98 14.84 81.81% 22.14 11.81 87.47% 22.72 11.25 101.96% 15.34 8.13 88.68%
Depreciation 10.84 5.96 81.88% 8.59 6.53 31.55% 8.37 5.26 59.13% 7.38 4.84 52.48%
PBT 80.85 58.49 38.23% 84.94 39.41 115.53% 64.12 31.86 101.26% 101.93 53.73 89.71%
Tax 14.39 13.30 8.20% 24.73 7.10 248.31% 13.34 7.21 85.02% 20.67 12.45 66.02%
PAT 66.46 45.19 47.07% 60.21 32.31 86.35% 50.78 24.65 106.00% 81.26 41.28 96.85%
PATM 10.05% 8.87% 10.52% 8.95% 10.08% 8.29% 12.75% 11.32%
EPS 10.38 7.07 46.82% 9.41 5.56 69.24% 7.94 4.24 87.26% 12.71 7.10 79.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,553.53 1,273.94 1,086.56 671.39 392.80 237.24 208.46 158.51 132.01 103.17 79.10 Net Sales Growth 23.73% 17.25% 61.84% 70.92% 65.57% 13.81% 31.51% 20.07% 27.95% 30.43% Cost Of Goods Sold 1,105.85 911.59 760.06 469.32 267.74 -4.72 -0.44 -5.04 -0.95 0.00 0.00 Gross Profit 447.68 362.35 326.50 202.07 125.06 241.96 208.90 163.55 132.95 103.17 79.10 GP Margin 28.82% 28.44% 30.05% 30.10% 31.84% 101.99% 100.21% 103.18% 100.71% 100% 100% Total Expenditure 1,331.91 1,100.54 920.26 579.81 355.05 217.69 187.40 139.69 118.98 91.94 71.28 Power & Fuel Cost - 7.13 5.13 3.70 2.97 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.56% 0.47% 0.55% 0.76% 0% 0% 0% 0% 0% 0% Employee Cost - 88.10 70.00 56.09 43.38 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.92% 6.44% 8.35% 11.04% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 42.75 56.79 32.43 1.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.36% 5.23% 4.83% 0.35% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.17 13.69 9.37 5.20 222.41 187.84 144.73 119.93 91.94 71.28 % Of Sales - 1.82% 1.26% 1.40% 1.32% 93.75% 90.11% 91.31% 90.85% 89.12% 90.11% Selling & Distn. Exp. - 10.24 11.54 7.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.80% 1.06% 1.14% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.56 3.05 1.25 34.40 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.38% 0.28% 0.19% 8.76% 0% 0% 0% 0% 0% 0% EBITDA 221.61 173.40 166.30 91.58 37.75 19.55 21.06 18.82 13.03 11.23 7.82 EBITDA Margin 14.26% 13.61% 15.31% 13.64% 9.61% 8.24% 10.10% 11.87% 9.87% 10.88% 9.89% Other Income 143.12 64.19 11.70 4.76 4.08 1.57 1.17 0.94 1.37 0.00 0.00 Interest 77.50 55.55 35.80 26.42 23.52 8.71 6.69 5.64 4.01 0.00 0.00 Depreciation 25.14 21.44 17.67 12.36 9.67 2.81 2.23 1.69 1.02 0.67 0.53 PBT 262.11 160.60 124.52 57.56 8.64 9.61 13.31 12.43 9.37 10.56 7.30 Tax 63.29 34.50 29.76 16.58 0.07 3.04 4.67 3.66 2.53 3.54 1.68 Tax Rate 24.15% 21.48% 23.90% 28.80% 0.81% 31.63% 35.09% 29.44% 27.00% 33.52% 23.01% PAT 198.82 126.10 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 PAT before Minority Interest 198.82 126.10 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 0.00 PAT Margin 12.80% 9.90% 8.72% 6.10% 2.18% 2.77% 4.15% 5.53% 5.18% 6.80% 7.10% PAT Growth 72.89% 33.07% 131.23% 378.18% 30.44% -24.05% -1.37% 28.22% -2.56% 24.91% EPS 31.07 19.70 14.81 6.40 1.34 1.03 1.35 1.37 1.07 1.10 0.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,374.57 1,804.62 1,126.11 706.25 420.63 Net Sales Growth 55.01% 60.25% 59.45% 67.90% Cost Of Goods Sold 1,709.71 1,329.94 780.08 489.43 286.12 Gross Profit 664.86 474.68 346.04 216.82 134.51 GP Margin 28.00% 26.30% 30.73% 30.70% 31.98% Total Expenditure 2,036.27 1,547.95 956.25 611.07 378.55 Power & Fuel Cost - 8.80 5.23 3.76 3.00 % Of Sales - 0.49% 0.46% 0.53% 0.71% Employee Cost - 102.76 77.10 60.23 45.90 % Of Sales - 5.69% 6.85% 8.53% 10.91% Manufacturing Exp. - 47.64 58.95 34.80 11.94 % Of Sales - 2.64% 5.23% 4.93% 2.84% General & Admin Exp. - 27.79 16.20 10.54 6.61 % Of Sales - 1.54% 1.44% 1.49% 1.57% Selling & Distn. Exp. - 14.39 15.52 11.07 8.41 % Of Sales - 0.80% 1.38% 1.57% 2.00% Miscellaneous Exp. - 16.63 3.18 1.24 16.57 % Of Sales - 0.92% 0.28% 0.18% 3.94% EBITDA 338.30 256.67 169.86 95.18 42.08 EBITDA Margin 14.25% 14.22% 15.08% 13.48% 10.00% Other Income 115.90 55.92 11.40 4.11 4.04 Interest 87.18 55.87 36.48 27.09 25.16 Depreciation 35.18 25.14 18.74 13.16 10.08 PBT 331.84 231.57 126.04 59.03 10.87 Tax 73.13 48.28 30.84 17.35 1.14 Tax Rate 22.04% 20.85% 24.47% 29.39% 10.49% PAT 258.71 183.02 95.02 41.67 9.73 PAT before Minority Interest 258.71 183.29 95.20 41.67 9.73 Minority Interest 0.00 -0.27 -0.18 0.00 0.00 PAT Margin 10.90% 10.14% 8.44% 5.90% 2.31% PAT Growth 80.37% 92.61% 128.03% 328.26% EPS 40.42 28.60 14.85 6.51 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,428.78 958.39 202.78 139.30 47.13 40.56 31.92 23.14 16.59 11.32 Share Capital 63.92 58.14 46.54 7.88 4.95 4.95 2.50 2.50 1.00 1.00 Total Reserves 2,363.59 899.61 156.25 131.42 42.18 35.61 29.42 20.64 15.59 10.32 Non-Current Liabilities 36.96 41.99 53.49 32.11 6.58 7.74 4.70 4.30 25.37 18.84 Secured Loans 11.12 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 0.00 0.19 1.58 Long Term Provisions 5.47 4.78 4.67 3.04 0.28 0.08 0.00 0.15 0.00 0.00 Current Liabilities 558.05 426.28 352.98 234.41 155.46 123.39 81.35 62.89 23.51 16.71 Trade Payables 188.93 215.37 155.61 88.00 61.65 56.20 39.71 32.93 18.19 13.51 Other Current Liabilities 63.51 72.47 55.35 24.67 13.58 9.27 6.46 3.92 0.83 1.01 Short Term Borrowings 248.73 110.76 127.88 120.25 78.28 55.28 32.21 24.80 0.00 0.00 Short Term Provisions 56.88 27.67 14.14 1.49 1.94 2.64 2.97 1.24 4.49 2.20 Total Liabilities 3,023.79 1,426.66 609.25 405.82 209.17 171.69 117.97 90.33 65.47 46.87 Net Block 198.99 119.37 106.89 66.86 27.35 23.80 18.19 15.64 10.49 7.60 Gross Block 290.60 189.60 159.45 110.16 36.04 29.71 21.86 17.72 11.54 8.13 Accumulated Depreciation 91.62 70.23 52.56 43.31 8.69 5.91 3.68 2.08 1.06 0.53 Non Current Assets 452.29 167.36 127.53 93.64 33.29 28.47 23.49 20.82 11.78 7.67 Capital Work in Progress 33.64 25.59 4.42 9.76 0.21 0.00 0.00 0.00 0.00 0.00 Non Current Investment 174.21 4.01 2.79 3.26 2.80 1.94 1.45 0.37 1.29 0.07 Long Term Loans & Adv. 44.86 17.86 12.68 13.44 2.93 2.73 3.85 4.80 0.00 0.00 Other Non Current Assets 0.59 0.52 0.76 0.31 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 2,571.49 1,259.30 481.72 312.18 175.88 143.22 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 0.00 Inventories 472.62 401.63 216.54 152.52 61.36 41.64 38.92 23.27 11.85 9.32 Sundry Debtors 126.14 220.26 188.90 121.55 89.47 87.01 46.55 41.97 31.18 23.21 Cash & Bank 1,515.38 479.10 19.69 13.10 6.69 5.11 5.37 2.94 1.68 2.06 Other Current Assets 457.36 55.98 5.97 3.03 18.35 9.46 3.63 1.33 8.95 4.58 Short Term Loans & Adv. 393.33 102.33 50.62 21.98 12.90 7.23 2.56 0.73 8.84 4.48 Net Current Assets 2,013.45 833.02 128.75 77.77 20.43 19.83 13.13 6.63 30.16 22.46 Total Assets 3,023.78 1,426.66 609.25 405.82 209.17 171.69 117.96 90.34 65.47 46.88

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,486.89 959.04 202.59 138.66 Share Capital 63.92 58.14 46.54 7.88 Total Reserves 2,421.70 900.27 156.05 130.78 Non-Current Liabilities 40.48 43.22 56.56 31.96 Secured Loans 11.16 15.04 29.28 15.71 Unsecured Loans 0.00 0.00 0.00 1.38 Long Term Provisions 5.96 5.03 4.17 3.20 Current Liabilities 803.80 441.77 362.14 247.84 Trade Payables 361.01 222.87 164.06 95.43 Other Current Liabilities 83.09 71.14 49.61 27.71 Short Term Borrowings 290.64 119.36 131.91 122.38 Short Term Provisions 69.05 28.40 16.56 2.31 Total Liabilities 3,332.75 1,445.34 622.42 419.37 Net Block 319.21 131.70 113.34 72.10 Gross Block 417.77 204.82 167.72 116.53 Accumulated Depreciation 98.57 73.12 54.38 44.43 Non Current Assets 678.49 187.97 136.06 100.17 Capital Work in Progress 105.08 29.34 8.33 12.62 Non Current Investment 131.76 3.28 1.52 1.69 Long Term Loans & Adv. 121.83 23.10 12.07 5.58 Other Non Current Assets 0.61 0.55 0.80 8.17 Current Assets 2,654.26 1,257.37 486.37 319.19 Current Investments 0.00 0.00 0.00 0.00 Inventories 548.32 413.16 226.38 163.87 Sundry Debtors 355.57 227.07 197.73 121.75 Cash & Bank 1,525.56 486.00 21.59 14.26 Other Current Assets 224.80 52.92 3.84 1.72 Short Term Loans & Adv. 170.82 78.23 36.82 17.61 Net Current Assets 1,850.46 815.60 124.23 71.36 Total Assets 3,332.75 1,445.34 622.43 419.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -103.21 -52.28 14.73 13.00 -5.98 -6.95 8.77 4.98 PBT 160.60 124.52 57.56 8.64 9.61 13.31 12.43 9.37 Adjustment 36.24 39.63 33.15 27.71 10.10 7.81 6.94 -19.46 Changes in Working Capital -269.79 -169.60 -73.25 -18.94 -22.02 -23.85 -10.08 0.00 Cash after chg. in Working capital -72.95 -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 0.00 3.89 Tax Paid -30.26 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.84 Cash From Investing Activity -1,301.75 -480.46 -37.18 -19.15 -5.00 -11.80 -6.25 -5.66 Net Fixed Assets -109.05 -51.32 -43.95 -83.67 -6.54 -7.85 -4.14 Net Investments -170.20 -1.22 0.47 -0.46 -0.86 -0.49 -1.08 Others -1,022.50 -427.92 6.30 64.98 2.40 -3.46 -1.03 Cash from Financing Activity 1,394.59 550.42 25.89 8.12 12.57 18.49 -0.09 1.95 Net Cash Inflow / Outflow -10.37 17.68 3.43 1.98 1.59 -0.26 2.43 1.26 Opening Cash & Equivalents 23.18 5.51 2.08 0.10 5.11 5.37 2.94 1.68 Closing Cash & Equivalent 12.81 23.18 5.51 2.08 6.69 5.11 5.37 2.94

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 70.14 -41.60 21.11 25.60 PBT 231.57 126.04 59.03 10.87 Adjustment 40.08 45.24 38.55 8.05 Changes in Working Capital -153.40 -162.60 -74.31 -11.16 Cash after chg. in Working capital 118.25 8.68 23.27 7.76 Interest Paid 0.00 0.00 0.00 21.40 Tax Paid -48.11 -50.28 -2.16 -4.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.92 Cash From Investing Activity -1,505.21 -493.65 -44.53 -24.09 Net Fixed Assets -109.05 -51.32 -43.95 Net Investments -170.20 -1.22 0.47 Others -1,225.96 -441.11 -1.05 Cash from Financing Activity 1,428.55 554.31 27.24 0.80 Net Cash Inflow / Outflow -6.52 19.06 3.82 2.31 Opening Cash & Equivalents 25.93 6.87 3.05 0.74 Closing Cash & Equivalent 19.41 25.93 6.87 3.05

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 379.78 164.73 43.85 169.39 95.22 81.94 127.66 92.57 165.65 112.88 ROA 5.67% 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% 12.50% 11.99% ROE 7.45% 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% 50.44% 49.80% ROCE 11.44% 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% 29.79% 24.49% Fixed Asset Turnover 5.31 6.23 4.98 3.92 7.22 8.08 8.01 9.02 10.49 9.73 Receivable days 49.62 68.72 84.39 99.63 135.76 116.93 101.92 101.13 96.21 107.08 Inventory Days 125.24 103.83 100.32 137.60 79.24 70.53 71.60 48.56 37.46 43.02 Payable days 80.94 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 6373.06 6416.21 Cash Conversion Cycle 93.93 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 -6239.39 -6266.11 Total Debt/Equity 0.11 0.13 0.81 0.98 1.79 1.56 1.16 1.28 1.48 1.64 Interest Cover 3.89 4.48 3.18 1.37 2.10 2.99 3.20 3.34 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 388.88 164.84 43.81 168.60 ROA 7.67% 9.21% 8.00% 2.44% ROE 10.64% 16.40% 24.53% 8.10% ROCE 14.79% 22.16% 26.49% 13.74% Fixed Asset Turnover 5.80 6.05 4.97 3.81 Receivable days 58.92 68.84 82.55 93.46 Inventory Days 97.23 103.65 100.84 136.66 Payable days 80.12 90.52 96.76 119.60 Cash Conversion Cycle 76.03 81.96 86.64 110.51 Total Debt/Equity 0.12 0.14 0.84 1.01 Interest Cover 5.14 4.46 3.18 1.43

Top Investors:

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

nippon life india trustee ltd-a/c nippon india small cap fund

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

freny firoze irani

motilal oswal large and midcap fund

kuwait investment authority fund f238

hdfc life insurance company limited

baron emerging markets fund

llp

Annual Reports:

News Update:

Kaynes Technology plans to further invest in Kaynes Holding
10th Feb 2025, 11:08 AM

The said transaction is expected to be completed by February 28, 2025
Read More
Kaynes Technology - Quarterly Results
27th Jan 2025, 18:30 PM

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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: