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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,957.56
169.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,738.07
N/A
14.03

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

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 350.16 290.59 20.50% 374.63 356.25 5.16% 317.17 276.00 14.92% 291.55 262.63 11.01%
Expenses 301.85 251.18 20.17% 322.85 301.05 7.24% 275.49 238.27 15.62% 253.02 221.95 14.00%
EBITDA 48.30 39.41 22.56% 51.78 55.20 -6.20% 41.67 37.73 10.44% 38.53 40.68 -5.29%
EBIDTM 13.79% 13.56% 13.82% 15.50% 13.14% 13.67% 13.22% 15.49%
Other Income 35.94 8.48 323.82% 33.29 5.93 461.38% 12.29 3.51 250.14% 10.13 0.34 2,879.41%
Interest 19.11 11.14 71.54% 14.71 8.01 83.65% 15.75 9.06 73.84% 11.95 10.19 17.27%
Depreciation 6.26 4.85 29.07% 5.61 4.61 21.69% 5.21 4.41 18.14% 5.77 4.35 32.64%
PBT 58.88 31.91 84.52% 64.75 48.52 33.45% 33.01 27.77 18.87% 30.94 26.48 16.84%
Tax 10.37 6.72 54.32% 15.05 9.90 52.02% 7.21 7.07 1.98% 5.52 7.49 -26.30%
PAT 48.51 25.19 92.58% 49.70 38.61 28.72% 25.79 20.70 24.59% 25.41 18.99 33.81%
PATM 13.85% 8.67% 13.27% 10.84% 8.13% 7.50% 8.72% 7.23%
EPS 7.59 3.94 92.64% 7.78 6.04 28.81% 4.04 3.24 24.69% 3.98 2.97 34.01%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 503.98 297.18 69.59% 637.30 364.59 74.80% 509.29 289.09 76.17% 360.84 273.17 32.09%
Expenses 437.07 256.92 70.12% 542.06 305.24 77.58% 439.42 247.93 77.24% 312.05 229.93 35.72%
EBITDA 66.90 40.26 66.17% 95.24 59.35 60.47% 69.88 41.16 69.78% 48.79 43.24 12.84%
EBIDTM 13.28% 13.55% 14.94% 16.28% 13.72% 14.24% 13.52% 15.83%
Other Income 28.30 8.12 248.52% 29.41 7.35 300.14% 9.42 2.63 258.17% 8.96 0.71 1,161.97%
Interest 22.72 11.25 101.96% 15.34 8.13 88.68% 14.84 9.21 61.13% 11.81 10.33 14.33%
Depreciation 8.37 5.26 59.13% 7.38 4.84 52.48% 5.96 4.60 29.57% 6.53 4.73 38.05%
PBT 64.12 31.86 101.26% 101.93 53.73 89.71% 58.49 29.99 95.03% 39.41 28.89 36.41%
Tax 13.34 7.21 85.02% 20.67 12.45 66.02% 13.30 7.12 86.80% 7.10 7.89 -10.01%
PAT 50.78 24.65 106.00% 81.26 41.28 96.85% 45.19 22.87 97.60% 32.31 21.00 53.86%
PATM 10.08% 8.29% 12.75% 11.32% 8.87% 7.91% 8.95% 7.69%
EPS 7.94 4.24 87.26% 12.71 7.10 79.01% 7.07 3.93 79.90% 5.56 4.55 22.20%

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 1,333.51 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 12.49% 17.25% 61.84% 70.92% 65.57% 13.81% 31.51% 20.07% 27.95% 30.43% Cost Of Goods Sold 955.93 911.59 760.06 469.32 267.74 -4.72 -0.44 -5.04 -0.95 0.00 0.00 Gross Profit 377.58 362.35 326.50 202.07 125.06 241.96 208.90 163.55 132.95 103.17 79.10 GP Margin 28.31% 28.44% 30.05% 30.10% 31.84% 101.99% 100.21% 103.18% 100.71% 100% 100% Total Expenditure 1,153.21 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 180.28 173.40 166.30 91.58 37.75 19.55 21.06 18.82 13.03 11.23 7.82 EBITDA Margin 13.52% 13.61% 15.31% 13.64% 9.61% 8.24% 10.10% 11.87% 9.87% 10.88% 9.89% Other Income 91.65 64.19 11.70 4.76 4.08 1.57 1.17 0.94 1.37 0.00 0.00 Interest 61.52 55.55 35.80 26.42 23.52 8.71 6.69 5.64 4.01 0.00 0.00 Depreciation 22.85 21.44 17.67 12.36 9.67 2.81 2.23 1.69 1.02 0.67 0.53 PBT 187.58 160.60 124.52 57.56 8.64 9.61 13.31 12.43 9.37 10.56 7.30 Tax 38.15 34.50 29.76 16.58 0.07 3.04 4.67 3.66 2.53 3.54 1.68 Tax Rate 20.34% 21.48% 23.90% 28.80% 0.81% 31.63% 35.09% 29.44% 27.00% 33.52% 23.01% PAT 149.41 126.10 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 PAT before Minority Interest 149.41 126.10 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 11.20% 9.90% 8.72% 6.10% 2.18% 2.77% 4.15% 5.53% 5.18% 6.80% 7.10% PAT Growth 44.37% 33.07% 131.23% 378.18% 30.44% -24.05% -1.37% 28.22% -2.56% 24.91% EPS 23.38 19.73 14.83 6.41 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 2,011.41 1,804.62 1,126.11 706.25 420.63 Net Sales Growth 64.33% 60.25% 59.45% 67.90% Cost Of Goods Sold 1,490.67 1,329.94 780.08 489.43 286.12 Gross Profit 520.74 474.68 346.04 216.82 134.51 GP Margin 25.89% 26.30% 30.73% 30.70% 31.98% Total Expenditure 1,730.60 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 280.81 256.67 169.86 95.18 42.08 EBITDA Margin 13.96% 14.22% 15.08% 13.48% 10.00% Other Income 76.09 55.92 11.40 4.11 4.04 Interest 64.71 55.87 36.48 27.09 25.16 Depreciation 28.24 25.14 18.74 13.16 10.08 PBT 263.95 231.57 126.04 59.03 10.87 Tax 54.41 48.28 30.84 17.35 1.14 Tax Rate 20.61% 20.85% 24.47% 29.39% 10.49% PAT 209.54 183.02 95.02 41.67 9.73 PAT before Minority Interest 209.54 183.29 95.20 41.67 9.73 Minority Interest 0.00 -0.27 -0.18 0.00 0.00 PAT Margin 10.42% 10.14% 8.44% 5.90% 2.31% PAT Growth 90.84% 92.61% 128.03% 328.26% EPS 32.79 28.64 14.87 6.52 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:

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

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

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

freny firoze irani

nomura funds ireland public limited company- nomura funds ireland - india equity fund

motilal oswal large and midcap fund

baron emerging markets fund

hdfc life insurance company limited

llp

Annual Reports:

News Update:

Kaynes Technology India’s arm gets Cabinet nod to setup semiconductor unit in Gujarat
3rd Sep 2024, 12:11 PM

The capacity of this unit will be to Assemble, Test, Mark and Packing of 60 lakh chips per day
Read More
Kaynes Technology inaugurates electronics manufacturing facility in Hyderabad
23rd Aug 2024, 12:58 PM

The plant will cater to various sectors such as industrial, automotive, medical electronics, aerospace, and telecommunications, underscoring the company’s versatility and expertise
Read More
Kaynes Technology - Quarterly Results
26th Jul 2024, 19:21 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)

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: