Kaynes Technology India Ltd Financials: Quarterly Results
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
14.75%
Operating Profit
23.66%
PAT
27.00%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1,273.94 | 1,086.56 | 671.39 | 392.80 | 360.34 | |
OPERATING PROFIT | 173.40 | 166.29 | 91.58 | 37.75 | 41.15 | |
OP PROFIT MARGIN | 13.61 | 15.30 | 13.64 | 9.61 | 11.42 | |
INTEREST | 55.55 | 35.80 | 26.42 | 23.52 | 23.52 | |
PROFIT AFTER TAX | 126.10 | 94.76 | 40.99 | 8.57 | 11.34 | |
CASH PROFIT | 161.06 | 113.93 | 54.25 | 18.24 | 17.67 | |
EPS | 19.73 | 16.30 | 8.88 | 12.60 | 16.68 |
Balance sheet
CAGR in 10 years
Net Worth
45.27%
Debt
12.34%
Gross Block
17.01%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 63.92 | 58.14 | 46.54 | 7.88 | 6.80 | |
RESERVE SURPLUS | 2,364.86 | 900.24 | 156.25 | 131.42 | 98.10 | |
TOT DEBTS | 279.46 | 145.10 | 182.94 | 137.02 | 141.82 | |
GROSS BLOCK | 286.47 | 189.61 | 162.56 | 110.16 | 90.31 | |
CAPITAL WORK IN PROGRESS | 33.64 | 25.59 | 4.42 | 9.76 | 9.40 | |
CASH LIQUID INVESTMENT | 1,515.38 | 479.10 | 19.69 | 13.10 | 11.54 | |
NET WORKING CAPITAL | 2,261.43 | 940.91 | 262.86 | 192 | 169.51 | |
CURRENT ASSETS | 2,526.75 | 1,234.65 | 483.49 | 313.74 | 280.96 | |
CURRENT LIABILITIES | 265.32 | 293.74 | 220.63 | 121.74 | 111.45 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 432.84 | 350.16 | 374.63 | 317.17 | 291.55 | |
GROSS PROFIT | 92.28 | 65.14 | 70.36 | 38.22 | 36.70 | |
GROSS PROFIT MARGINS | 29.62 | 26.51 | 23.63 | 28.68 | 25.23 | |
OPERATING PROFIT | 72.96 | 48.31 | 51.78 | 41.68 | 38.53 | |
OP PROFIT MARGIN | 24.47 | 22.27 | 21.21 | 15.37 | 14.71 | |
INTEREST | 20.03 | 19.11 | 14.71 | 15.75 | 11.95 | |
PROFIT AFTER TAX | 62.57 | 48.51 | 49.70 | 25.79 | 25.41 | |
CASH PROFIT | 68.96 | 54.77 | 55.31 | 31 | 31.18 | |
EPS | 9.77 | 7.59 | 8 | 4.40 | 4.37 |
Ratio
CAGR in 10 years
Net Worth
45.27%
Debt
12.34%
Gross Block
17.01%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 145.43 | 59.11 | 0 | 0 | 0 | |
P BV | 7.55 | 5.84 | 0 | 0 | 0 | |
MCAP SALES | 14.40 | 5.15 | 0 | 0 | 0 | |
ASSET TURNOVER | 0.67 | 1.45 | 1.99 | 1.47 | 1.44 | |
EV/EBITDA | 71.99 | 29.59 | 0 | 0 | 0 | |
DEBT/EQUITY | 0.13 | 0.28 | 0.95 | 1.14 | 1.50 | |
ROE | 7.45 | 16.33 | 24.07 | 7.05 | 11.43 | |
ROCE | 11.31 | 21.40 | 24.85 | 12.02 | 14.73 |