Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Login

Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

KFin Technologies Ltd.

Depository Services

Rating :

67/99

BSE: 543720 | NSE: KFINTECH

Watchlist

NSE BSE

693.45

26-Apr-2024

Open
High
Low
Previous Close

663.00
702.00
662.05
660.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1248932
8578.82
731.65
299.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,857.95
51.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,940.02
N/A
11.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 210.53 181.24 16.16% 200.42 174.98 14.54% 175.54 162.35 8.12% 177.88 175.32 1.46%
Expenses 114.76 101.53 13.03% 107.40 104.51 2.77% 104.92 99.98 4.94% 93.99 90.42 3.95%
EBITDA 95.77 79.71 20.15% 93.01 70.47 31.99% 70.62 62.37 13.23% 83.89 84.90 -1.19%
EBIDTM 45.49% 43.98% 46.41% 40.27% 40.23% 38.42% 47.16% 48.42%
Other Income 6.24 6.17 1.13% 6.14 2.38 157.98% 5.18 2.46 110.57% 6.03 1.08 458.33%
Interest 1.16 2.64 -56.06% 3.17 2.54 24.80% 2.89 2.67 8.24% 2.76 2.58 6.98%
Depreciation 12.25 11.68 4.88% 11.51 10.77 6.87% 11.42 10.60 7.74% 10.40 9.63 8.00%
PBT 88.60 71.56 23.81% 84.47 59.54 41.87% 61.50 51.55 19.30% 76.76 73.76 4.07%
Tax 22.79 18.22 25.08% 22.44 11.65 92.62% 16.66 13.51 23.32% 19.77 20.81 -5.00%
PAT 65.81 53.34 23.38% 62.02 47.89 29.51% 44.84 38.04 17.88% 56.99 52.95 7.63%
PATM 31.26% 29.43% 30.95% 27.37% 25.55% 23.43% 32.04% 30.20%
EPS 3.85 3.12 23.40% 3.63 2.80 29.64% 2.62 2.22 18.02% 3.33 3.10 7.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 218.72 188.13 16.26% 208.97 180.16 15.99% 181.50 168.61 7.64% 183.13 180.85 1.26%
Expenses 120.82 107.42 12.47% 115.31 109.09 5.70% 111.08 106.18 4.61% 99.30 97.11 2.26%
EBITDA 97.90 80.70 21.31% 93.67 71.07 31.80% 70.43 62.43 12.81% 83.83 83.74 0.11%
EBIDTM 44.76% 42.90% 44.82% 39.45% 38.80% 37.03% 45.78% 46.30%
Other Income 6.44 6.26 2.88% 6.30 2.39 163.60% 5.32 2.60 104.62% 6.24 1.19 424.37%
Interest 1.17 2.64 -55.68% 3.20 2.56 25.00% 2.95 2.68 10.07% 2.77 2.61 6.13%
Depreciation 13.41 12.82 4.60% 12.57 11.39 10.36% 12.43 11.21 10.88% 11.24 10.04 11.95%
PBT 89.76 71.50 25.54% 84.19 59.51 41.47% 60.36 51.15 18.01% 76.06 72.28 5.23%
Tax 22.62 18.12 24.83% 22.33 11.60 92.50% 16.48 13.72 20.12% 19.04 21.42 -11.11%
PAT 67.14 53.38 25.78% 61.86 47.92 29.09% 43.89 37.43 17.26% 57.02 50.86 12.11%
PATM 30.70% 28.37% 29.60% 26.60% 24.18% 22.20% 31.13% 28.12%
EPS 3.92 3.19 22.88% 3.61 2.86 26.22% 2.55 2.23 14.35% 3.37 3.04 10.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 764.37 696.45 624.71 471.79 Net Sales Growth 10.16% 11.48% 32.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 764.37 696.45 624.71 471.79 GP Margin 100.00% 100% 100% 100% Total Expenditure 421.07 403.18 337.65 262.20 Power & Fuel Cost - 4.09 3.63 4.92 % Of Sales - 0.59% 0.58% 1.04% Employee Cost - 272.31 224.95 183.59 % Of Sales - 39.10% 36.01% 38.91% Manufacturing Exp. - 0.00 15.63 22.76 % Of Sales - 0% 2.50% 4.82% General & Admin Exp. - 119.95 87.86 52.85 % Of Sales - 17.22% 14.06% 11.20% Selling & Distn. Exp. - 2.72 0.00 0.00 % Of Sales - 0.39% 0% 0% Miscellaneous Exp. - 4.11 9.21 3.01 % Of Sales - 0.59% 1.47% 0.64% EBITDA 343.29 293.27 287.06 209.59 EBITDA Margin 44.91% 42.11% 45.95% 44.42% Other Income 23.59 20.27 9.64 4.69 Interest 9.98 10.68 52.90 51.96 Depreciation 45.58 43.45 36.16 97.91 PBT 311.33 259.41 207.63 64.41 Tax 81.66 63.16 54.62 131.72 Tax Rate 26.23% 24.35% 26.31% 204.50% PAT 229.66 196.25 153.01 -67.31 PAT before Minority Interest 229.66 196.25 153.01 -67.31 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 30.05% 28.18% 24.49% -14.27% PAT Growth 19.48% 28.26% - EPS 13.43 11.48 8.95 -3.94

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 792.32 720.03 639.51 481.14 Net Sales Growth 10.39% 12.59% 32.92% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 792.33 720.03 639.51 481.14 GP Margin 100.00% 100% 100% 100% Total Expenditure 446.51 425.04 352.30 268.70 Power & Fuel Cost - 4.14 3.67 4.96 % Of Sales - 0.57% 0.57% 1.03% Employee Cost - 289.43 232.49 188.61 % Of Sales - 40.20% 36.35% 39.20% Manufacturing Exp. - 0.00 16.21 23.10 % Of Sales - 0% 2.53% 4.80% General & Admin Exp. - 124.13 93.64 54.01 % Of Sales - 17.24% 14.64% 11.23% Selling & Distn. Exp. - 3.18 0.00 0.00 % Of Sales - 0.44% 0% 0% Miscellaneous Exp. - 4.17 9.96 2.98 % Of Sales - 0.58% 1.56% 0.62% EBITDA 345.83 294.99 287.21 212.44 EBITDA Margin 43.65% 40.97% 44.91% 44.15% Other Income 24.30 20.62 6.78 5.05 Interest 10.09 10.72 52.97 52.01 Depreciation 49.65 46.67 37.02 97.99 PBT 310.37 258.22 204.00 67.51 Tax 80.47 62.48 55.45 132.01 Tax Rate 25.93% 24.20% 27.18% 195.54% PAT 229.91 195.74 148.55 -64.51 PAT before Minority Interest 229.91 195.74 148.55 -64.51 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 29.02% 27.18% 23.23% -13.41% PAT Growth 21.27% 31.77% - EPS 13.45 11.45 8.69 -3.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 871.66 645.75 343.56 Share Capital 169.23 167.57 150.84 Total Reserves 687.78 466.13 189.82 Non-Current Liabilities 190.38 323.06 498.81 Secured Loans 0.00 0.00 293.89 Unsecured Loans 0.00 122.51 0.00 Long Term Provisions 44.36 54.49 53.92 Current Liabilities 426.87 236.47 214.62 Trade Payables 24.69 23.94 25.05 Other Current Liabilities 51.32 57.76 92.53 Short Term Borrowings 130.07 0.00 0.00 Short Term Provisions 220.79 154.77 97.04 Total Liabilities 1,488.91 1,205.28 1,056.99 Net Block 650.92 628.81 620.66 Gross Block 937.05 882.97 839.76 Accumulated Depreciation 286.13 254.16 219.10 Non Current Assets 839.31 807.39 726.18 Capital Work in Progress 39.77 34.58 2.51 Non Current Investment 67.92 53.92 15.23 Long Term Loans & Adv. 80.18 88.60 85.53 Other Non Current Assets 0.53 1.49 2.24 Current Assets 649.60 397.88 330.81 Current Investments 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 Sundry Debtors 117.64 107.06 107.87 Cash & Bank 72.01 31.05 15.26 Other Current Assets 237.88 24.34 16.75 Short Term Loans & Adv. 203.87 142.35 96.03 Net Current Assets 222.73 161.41 116.20 Total Assets 1,488.91 1,205.27 1,056.99

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 870.22 644.34 346.40 Share Capital 169.23 167.57 150.84 Total Reserves 686.34 464.72 192.66 Non-Current Liabilities 191.99 326.88 499.03 Secured Loans 0.00 0.00 293.89 Unsecured Loans 0.00 122.51 0.00 Long Term Provisions 44.95 55.53 53.92 Current Liabilities 433.32 240.98 216.39 Trade Payables 26.15 25.53 25.26 Other Current Liabilities 55.26 60.18 93.98 Short Term Borrowings 130.07 0.00 0.00 Short Term Provisions 221.84 155.27 97.14 Total Liabilities 1,495.53 1,212.20 1,061.82 Net Block 691.32 668.53 629.57 Gross Block 981.92 923.58 848.68 Accumulated Depreciation 290.60 255.04 219.10 Non Current Assets 819.87 793.84 719.86 Capital Work in Progress 39.77 34.58 2.51 Non Current Investment 6.50 0.00 0.00 Long Term Loans & Adv. 81.75 89.24 85.54 Other Non Current Assets 0.53 1.49 2.24 Current Assets 675.66 418.36 341.97 Current Investments 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 Sundry Debtors 126.55 112.60 110.59 Cash & Bank 87.02 45.19 23.47 Other Current Assets 240.03 15.16 16.88 Short Term Loans & Adv. 217.12 152.33 96.11 Net Current Assets 242.35 177.38 125.58 Total Assets 1,495.53 1,212.20 1,061.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 232.02 256.27 202.38 PBT 259.41 207.63 64.41 Adjustment 50.01 97.15 148.99 Changes in Working Capital -22.18 0.43 -9.41 Cash after chg. in Working capital 287.24 305.21 203.99 Interest Paid 0.00 0.00 0.00 Tax Paid -55.23 -48.94 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -213.83 -124.80 -107.13 Net Fixed Assets -59.27 -75.28 Net Investments -142.99 -36.86 Others -11.57 -12.66 Cash from Financing Activity 7.89 -115.27 -88.87 Net Cash Inflow / Outflow 26.08 16.21 6.38 Opening Cash & Equivalents 30.92 14.71 8.33 Closing Cash & Equivalent 57.00 30.92 14.71

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 223.37 252.64 203.81 PBT 258.22 204.00 67.51 Adjustment 46.99 101.55 149.01 Changes in Working Capital -25.64 -3.24 -9.84 Cash after chg. in Working capital 279.57 302.31 206.68 Interest Paid 0.00 0.00 0.00 Tax Paid -56.20 -49.68 -2.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -204.37 -115.38 -102.91 Net Fixed Assets -59.27 -75.28 Net Investments -142.99 -36.86 Others -2.11 -3.24 Cash from Financing Activity 7.25 -115.41 -89.40 Net Cash Inflow / Outflow 26.25 21.85 11.50 Opening Cash & Equivalents 45.03 22.93 11.66 Closing Cash & Equivalent 71.78 45.03 22.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 50.64 37.82 22.58 ROA 14.57% 13.53% -6.78% ROE 26.33% 31.41% -17.99% ROCE 30.52% 35.74% 15.79% Fixed Asset Turnover 0.77 0.73 0.57 Receivable days 58.88 62.79 71.39 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 58.88 62.79 71.39 Total Debt/Equity 0.15 0.19 1.02 Interest Cover 25.30 4.93 2.24

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 50.56 37.73 22.77 ROA 14.46% 13.06% -6.47% ROE 26.31% 30.45% -17.17% ROCE 30.44% 35.22% 16.18% Fixed Asset Turnover 0.76 0.72 0.58 Receivable days 60.61 63.69 75.45 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 60.61 63.69 75.45 Total Debt/Equity 0.15 0.19 1.01 Interest Cover 25.09 4.85 2.30

Top Investors:

compar estates and agencies private limited

kotak mahindra bank limited

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

icici prudential life insurance company limited

360 one india private equity fund - series 1a

sixteenth street asian gems fund

aberdeen standard sicav i - indian equity fund

goldman sachs funds - goldman sachs india equity portfolio

axis mutual fund trustee ltd. a/c axis mutual fund a/c axis multi asset allocation fund

parthasarathy comandur

Annual Reports:

News Update:

KFin Technologies - Quarterly Results
25th Jan 2024, 17:25 PM

Read More

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.

Feedback