Nifty

:

24008.00

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:

79454.47

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-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

KFin Technologies Ltd.

Depository Services

Rating :

N/A

BSE: 543720 | NSE: KFINTECH

Watchlist

NSE BSE

1170.30

06-Feb-2025

Open
High
Low
Previous Close

1162.35
1210.00
1155.75
1148.00

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

1482407
17593.67
1641.35
621.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,341.50
55.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,171.12
0.70%
13.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.46 19.59 23.51 27.73
P/E Ratio 79.24 58.49 48.73 41.31
Revenue 838 1090 1276 1465
EBITDA 367 482 579 670
Net Income 246 333 399 469
ROA 18.4 21.3 22.7 23.3
P/B Ratio 17.21 14.54 12.26 10.39
ROE 24.47 26.39 26.9 26.86
FCFF 279.94 251.95 351.54 381
FCFF Yield 1.43 1.29 1.8 1.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 274.28 224.34 22.26% 282.39 210.53 34.13% 269.23 200.42 34.33% 229.59 175.54 30.79%
Expenses 157.64 125.58 25.53% 151.83 114.76 32.30% 145.99 107.40 35.93% 131.52 104.92 25.35%
EBITDA 116.65 98.76 18.11% 130.56 95.77 36.33% 123.24 93.01 32.50% 98.07 70.62 38.87%
EBIDTM 42.53% 44.02% 46.23% 45.49% 45.77% 46.41% 42.71% 40.23%
Other Income 9.33 6.36 46.70% 8.55 6.24 37.02% 7.91 6.14 28.83% 7.85 5.18 51.54%
Interest 1.27 1.11 14.41% 1.14 1.16 -1.72% 1.07 3.17 -66.25% 1.16 2.89 -59.86%
Depreciation 15.28 13.43 13.78% 15.14 12.25 23.59% 15.32 11.51 33.10% 13.59 11.42 19.00%
PBT 109.44 90.58 20.82% 122.83 88.60 38.63% 114.76 84.47 35.86% 91.17 61.50 48.24%
Tax 27.96 17.83 56.81% 31.79 22.79 39.49% 29.58 22.44 31.82% 23.32 16.66 39.98%
PAT 81.47 72.75 11.99% 91.04 65.81 38.34% 85.18 62.02 37.34% 67.85 44.84 51.32%
PATM 29.70% 32.43% 32.24% 31.26% 31.64% 30.95% 29.55% 25.55%
EPS 4.73 4.23 11.82% 5.29 3.82 38.48% 4.95 3.60 37.50% 3.94 2.61 50.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 282.70 228.34 23.81% 290.02 218.72 32.60% 280.47 208.97 34.22% 237.56 181.50 30.89%
Expenses 160.44 123.74 29.66% 159.47 120.82 31.99% 153.94 115.31 33.50% 137.90 111.08 24.14%
EBITDA 122.25 104.60 16.87% 130.55 97.90 33.35% 126.54 93.67 35.09% 99.66 70.43 41.50%
EBIDTM 43.25% 45.81% 45.01% 44.76% 45.12% 44.82% 41.95% 38.80%
Other Income 10.00 6.60 51.52% 9.09 6.44 41.15% 10.54 6.30 67.30% 8.09 5.32 52.07%
Interest 1.29 1.11 16.22% 1.15 1.17 -1.71% 1.08 3.20 -66.25% 1.17 2.95 -60.34%
Depreciation 16.74 14.61 14.58% 16.40 13.41 22.30% 16.53 12.57 31.50% 14.78 12.43 18.91%
PBT 114.22 95.47 19.64% 122.09 89.76 36.02% 119.47 84.19 41.91% 91.81 60.36 52.10%
Tax 29.17 19.90 46.58% 31.91 22.62 41.07% 30.15 22.33 35.02% 23.73 16.48 43.99%
PAT 85.05 75.57 12.54% 90.18 67.14 34.32% 89.32 61.86 44.39% 68.07 43.89 55.09%
PATM 30.09% 33.09% 31.09% 30.70% 31.85% 29.60% 28.65% 24.18%
EPS 4.94 4.36 13.30% 5.25 3.92 33.93% 5.21 3.61 44.32% 3.97 2.55 55.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,055.49 810.83 696.45 624.71 471.79 Net Sales Growth 30.17% 16.42% 11.48% 32.41% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 Gross Profit 1,055.50 810.83 696.45 624.71 471.79 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 586.98 457.92 403.18 337.65 262.20 Power & Fuel Cost - 4.46 4.09 3.63 4.92 % Of Sales - 0.55% 0.59% 0.58% 1.04% Employee Cost - 297.16 272.31 224.95 183.59 % Of Sales - 36.65% 39.10% 36.01% 38.91% Manufacturing Exp. - 6.88 0.00 15.63 22.76 % Of Sales - 0.85% 0% 2.50% 4.82% General & Admin Exp. - 134.00 119.95 87.86 52.85 % Of Sales - 16.53% 17.22% 14.06% 11.20% Selling & Distn. Exp. - 2.50 2.72 0.00 0.00 % Of Sales - 0.31% 0.39% 0% 0% Miscellaneous Exp. - 12.92 4.11 9.21 3.01 % Of Sales - 1.59% 0.59% 1.47% 0.64% EBITDA 468.52 352.91 293.27 287.06 209.59 EBITDA Margin 44.39% 43.52% 42.11% 45.95% 44.42% Other Income 33.64 29.24 20.27 9.64 4.69 Interest 4.64 8.39 10.68 52.90 51.96 Depreciation 59.33 48.62 43.45 36.16 97.91 PBT 438.20 325.14 259.41 207.63 64.41 Tax 112.65 79.72 63.16 54.62 131.72 Tax Rate 25.71% 24.52% 24.35% 26.31% 204.50% PAT 325.54 245.42 196.25 153.01 -67.31 PAT before Minority Interest 325.54 245.42 196.25 153.01 -67.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.84% 30.27% 28.18% 24.49% -14.27% PAT Growth 32.65% 25.05% 28.26% - EPS 18.92 14.26 11.40 8.89 -3.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,090.75 837.53 720.03 639.51 481.14 Net Sales Growth 30.23% 16.32% 12.59% 32.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,090.75 837.53 720.03 639.51 481.14 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 611.75 475.57 425.04 352.30 268.70 Power & Fuel Cost - 4.52 4.14 3.67 4.96 % Of Sales - 0.54% 0.57% 0.57% 1.03% Employee Cost - 319.66 289.43 232.49 188.61 % Of Sales - 38.17% 40.20% 36.35% 39.20% Manufacturing Exp. - 0.00 0.00 16.21 23.10 % Of Sales - 0% 0% 2.53% 4.80% General & Admin Exp. - 134.15 124.13 93.64 54.01 % Of Sales - 16.02% 17.24% 14.64% 11.23% Selling & Distn. Exp. - 3.87 3.18 0.00 0.00 % Of Sales - 0.46% 0.44% 0% 0% Miscellaneous Exp. - 13.37 4.17 9.96 2.98 % Of Sales - 1.60% 0.58% 1.56% 0.62% EBITDA 479.00 361.96 294.99 287.21 212.44 EBITDA Margin 43.91% 43.22% 40.97% 44.91% 44.15% Other Income 37.72 29.36 20.62 6.78 5.05 Interest 4.69 8.51 10.72 52.97 52.01 Depreciation 64.45 53.02 46.67 37.02 97.99 PBT 447.59 329.79 258.22 204.00 67.51 Tax 114.96 81.33 62.48 55.45 132.01 Tax Rate 25.68% 24.66% 24.20% 27.18% 195.54% PAT 332.62 246.05 195.74 148.55 -64.51 PAT before Minority Interest 332.62 246.05 195.74 148.55 -64.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.49% 29.38% 27.18% 23.23% -13.41% PAT Growth 33.87% 25.70% 31.77% - EPS 19.33 14.30 11.37 8.63 -3.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,141.65 871.66 645.75 343.56 Share Capital 170.99 169.23 167.57 150.84 Total Reserves 960.56 687.78 466.13 189.82 Non-Current Liabilities 268.98 190.38 323.06 498.81 Secured Loans 0.00 0.00 0.00 293.89 Unsecured Loans 0.00 0.00 122.51 0.00 Long Term Provisions 108.54 44.36 54.49 53.92 Current Liabilities 225.48 426.87 236.47 214.62 Trade Payables 40.16 24.69 23.94 25.05 Other Current Liabilities 62.33 51.32 57.76 92.53 Short Term Borrowings 0.00 130.07 0.00 0.00 Short Term Provisions 122.99 220.79 154.77 97.04 Total Liabilities 1,636.11 1,488.91 1,205.28 1,056.99 Net Block 714.23 650.92 628.81 620.66 Gross Block 1,047.21 937.05 882.97 839.76 Accumulated Depreciation 332.99 286.13 254.16 219.10 Non Current Assets 961.23 839.31 807.39 726.18 Capital Work in Progress 35.74 39.77 34.58 2.51 Non Current Investment 82.92 67.92 53.92 15.23 Long Term Loans & Adv. 121.70 80.18 88.60 85.53 Other Non Current Assets 6.64 0.53 1.49 2.24 Current Assets 674.88 649.60 397.88 330.81 Current Investments 141.88 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 143.50 117.64 107.06 107.87 Cash & Bank 237.86 72.01 31.05 15.26 Other Current Assets 151.64 30.79 24.34 16.75 Short Term Loans & Adv. 119.22 207.09 142.35 96.03 Net Current Assets 449.40 222.73 161.41 116.20 Total Assets 1,636.11 1,488.91 1,205.27 1,056.99

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,140.99 870.22 644.34 346.40 Share Capital 170.99 169.23 167.57 150.84 Total Reserves 959.90 686.34 464.72 192.66 Non-Current Liabilities 271.83 191.99 326.88 499.03 Secured Loans 0.00 0.00 0.00 293.89 Unsecured Loans 0.00 0.00 122.51 0.00 Long Term Provisions 110.36 44.95 55.53 53.92 Current Liabilities 226.16 433.32 240.98 216.39 Trade Payables 35.46 26.15 25.53 25.26 Other Current Liabilities 65.95 55.26 60.18 93.98 Short Term Borrowings 0.00 130.07 0.00 0.00 Short Term Provisions 124.75 221.84 155.27 97.14 Total Liabilities 1,638.98 1,495.53 1,212.20 1,061.82 Net Block 764.16 691.32 668.53 629.57 Gross Block 1,105.91 981.92 923.58 848.68 Accumulated Depreciation 341.75 290.60 255.04 219.10 Non Current Assets 936.65 819.87 793.84 719.86 Capital Work in Progress 36.88 39.77 34.58 2.51 Non Current Investment 4.09 6.50 0.00 0.00 Long Term Loans & Adv. 124.87 81.75 89.24 85.54 Other Non Current Assets 6.64 0.53 1.49 2.24 Current Assets 702.34 675.66 418.36 341.97 Current Investments 145.76 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 151.90 126.55 112.60 110.59 Cash & Bank 251.73 87.02 45.19 23.47 Other Current Assets 152.95 32.81 15.16 16.88 Short Term Loans & Adv. 120.83 207.22 152.33 96.11 Net Current Assets 476.18 242.35 177.38 125.58 Total Assets 1,638.99 1,495.53 1,212.20 1,061.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 286.34 232.02 256.27 202.38 PBT 325.14 259.41 207.63 64.41 Adjustment 38.70 50.01 97.15 148.99 Changes in Working Capital -13.55 -22.18 0.43 -9.41 Cash after chg. in Working capital 350.29 287.24 305.21 203.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -63.96 -55.23 -48.94 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -171.71 -213.83 -124.80 -107.13 Net Fixed Assets -106.13 -59.27 -75.28 Net Investments 65.19 -142.99 -36.86 Others -130.77 -11.57 -12.66 Cash from Financing Activity -125.00 7.89 -115.27 -88.87 Net Cash Inflow / Outflow -10.37 26.08 16.21 6.38 Opening Cash & Equivalents 57.00 30.92 14.71 8.33 Closing Cash & Equivalent 46.63 57.00 30.92 14.71

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 289.25 223.37 252.64 203.81 PBT 327.38 258.22 204.00 67.51 Adjustment 47.07 46.99 101.55 149.01 Changes in Working Capital -19.46 -25.64 -3.24 -9.84 Cash after chg. in Working capital 355.00 279.57 302.31 206.68 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -65.74 -56.20 -49.68 -2.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -177.57 -204.37 -115.38 -102.91 Net Fixed Assets -106.13 -59.27 -75.28 Net Investments 65.19 -142.99 -36.86 Others -136.63 -2.11 -3.24 Cash from Financing Activity -126.74 7.25 -115.41 -89.40 Net Cash Inflow / Outflow -15.05 26.25 21.85 11.50 Opening Cash & Equivalents 71.78 45.03 22.93 11.66 Closing Cash & Equivalent 56.40 71.78 45.03 22.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.18 50.64 37.82 22.58 ROA 15.71% 14.57% 13.53% -6.78% ROE 24.68% 26.33% 31.41% -17.99% ROCE 31.12% 30.52% 35.74% 15.79% Fixed Asset Turnover 0.82 0.77 0.73 0.57 Receivable days 58.78 58.88 62.79 71.39 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 58.78 58.88 62.79 71.39 Total Debt/Equity 0.00 0.15 0.19 1.02 Interest Cover 39.76 25.30 4.93 2.24

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.14 50.56 37.73 22.77 ROA 15.70% 14.46% 13.06% -6.47% ROE 24.77% 26.31% 30.45% -17.17% ROCE 31.37% 30.44% 35.22% 16.18% Fixed Asset Turnover 0.80 0.76 0.72 0.58 Receivable days 60.67 60.61 63.69 75.45 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 60.67 60.61 63.69 75.45 Total Debt/Equity 0.00 0.15 0.19 1.01 Interest Cover 39.45 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 nifty 500 momentum 50 index fund

sixteenth street asian gems fund

360 one india private equity fund - series 1a

hsbc small cap fund

indus india fund (mauritius) limited

axis mutual fund trustee ltd. a/c axis mutual fund a/c axis momentum fund

aberdeen standard sicav i - indian equity fund

parthasarathy comandur

Annual Reports:

News Update:

KFin Technologies to acquire controlling stake in Ascent Fund Services
16th Apr 2025, 17:41 PM

The company is set to acquire controlling stake of 51% in Ascent for $34.7 million, with a path to 100% ownership over the next five years
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.

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