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Kaynes Technology India Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	34049.25 Cr.	P/BV	13.10	Book Value (`)	406.07
52 Week High/Low ( ` )	7822/2424	FV/ML	10/1	P/E(X)	185.77
Book Closure		EPS (`)	28.63	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	639.18	581.42	461.58	68.00	68.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.92	58.14	46.16	6.80	6.80
Total Share Capital	63.92	58.14	46.16	6.80	6.80

Reserves and Surplus	2422.97	900.90	156.05	130.78	95.90
Total Reserves and Surplus	2422.97	900.90	156.05	130.78	95.90
Total Shareholders Funds	2486.89	959.04	202.21	137.58	102.70
Hybrid/Debt/Other Securities	0.00	0.00	0.38	1.08	0.00
Minority Interest	1.58	1.31	1.13	0.91	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	11.16	15.04	29.28	17.09	9.80
Deferred Tax Liabilities [Net]	10.16	7.69	6.78	5.24	7.91
Other Long Term Liabilities	13.21	15.46	16.34	6.44	9.02
Long Term Provisions	5.96	5.03	4.18	3.20	2.71
Total Non-Current Liabilities	40.48	43.22	56.56	31.96	29.43

CURRENT LIABILITIES
Short Term Borrowings	294.91	120.86	140.27	122.38	134.03
Trade Payables	361.01	222.87	164.06	95.43	92.08
Other Current Liabilities	78.82	70.28	56.81	29.36	19.07
Short Term Provisions	1.48	1.14	1.01	0.67	0.26
Total Current Liabilities	736.23	415.16	362.14	247.84	245.44

Total Capital And Liabilities	3265.18	1418.73	622.42	419.37	378.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	285.69	107.27	82.02	64.92	58.86
Intangible Assets	18.35	22.09	28.97	12.69	4.51
Capital Work-In-Progress	76.56	11.16	4.42	1.01	4.98
Intangible Assets Under Development	28.52	18.18	3.91	11.62	6.97
Fixed Assets	409.12	158.70	119.32	90.24	75.32
Goodwill On Consolidation	15.17	2.34	2.34	2.34	2.34
Non-Current Investments	131.76	3.28	1.52	1.69	1.60
Long Term Loans And Advances	8.88	6.96	5.83	3.15	2.61
Other Non-Current Assets	113.56	16.69	7.05	2.75	5.79
Total Non-Current Assets	678.49	187.97	136.06	100.17	87.66


CURRENT ASSETS
Inventories	548.32	413.16	226.38	163.87	151.11
Trade Receivables	355.57	227.07	197.73	121.75	93.65
Cash And Cash Equivalents	1525.56	486.00	21.59	14.26	12.28
Short Term Loans And Advances	3.89	2.99	1.69	1.82	5.12
OtherCurrentAssets	153.34	101.55	38.98	17.51	28.30
Total Current Assets	2586.69	1230.76	486.37	319.20	290.45

Total Assets	3265.18	1418.73	622.42	419.37	378.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	169.54	128.17	101.50	54.05	51.74

BONUS DETAILS
Bonus Equity Share Capital	38.59	38.59	38.59	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.08	1.08	1.08

Kaynes Technology India Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	34049.25 Cr.	P/BV	13.10	Book Value (`)	406.07
52 Week High/Low ( ` )	7822/2424	FV/ML	10/1	P/E(X)	185.77
Book Closure		EPS (`)	28.63	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	30.63	19.84	9.70	2.28	2.32
Diluted EPS (Rs.)	30.24	19.61	8.93	2.15	2.32
Cash EPS (Rs.)	32.61	19.60	11.88	29.13	26.08
Book Value[Excl.RevalReserv]/Share (Rs.)	389.32	165.17	44.05	203.65	151.83
Book Value[Incl.RevalReserv]/Share (Rs.)	389.32	165.17	44.05	203.65	151.83
Revenue From Operations / Share (Rs.)	282.33	193.68	153.01	618.57	541.53
PBDIT / Share (Rs.)	48.51	30.91	21.18	66.07	63.62
PBIT / Share (Rs.)	44.58	27.69	18.33	51.25	51.30
PBT / Share (Rs.)	36.23	21.68	12.79	15.99	16.59
Net Profit / Share (Rs.)	28.68	16.37	9.03	14.31	13.76
NP After MI And SOA / Share (Rs.)	28.68	16.34	8.98	13.79	13.93

PROFITABILITY RATIOS

PBDIT Margin (%)	17.18	15.95	13.84	10.68	11.74
PBIT Margin (%)	15.78	14.29	11.98	8.28	9.47
PBT Margin (%)	12.83	11.19	8.35	2.58	3.06
Net Profit Margin (%)	10.15	8.45	5.90	2.31	2.54
NP After MI And SOA Margin (%)	10.15	8.43	5.86	2.22	2.57
Return on Networth / Equity (%)	7.37	9.90	20.49	6.81	9.22
Return on Capital Employeed (%)	11.26	16.04	32.50	20.31	26.29
Return On Assets (%)	5.61	6.69	6.65	2.23	2.50
Long Term Debt / Equity (X)	0.00	0.01	0.14	0.12	0.09
Total Debt / Equity (X)	0.12	0.14	0.83	1.01	1.40
Asset Turnover Ratio (%)	0.77	1.07	0.00	1.01	0.00

LIQUIDITY RATIOS

Current Ratio (X)	3.51	2.96	1.34	1.29	1.18
Quick Ratio (X)	2.77	1.97	0.71	0.62	0.56
Inventory Turnover Ratio (X)	2.85	2.63	0.00	1.75	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.81	5.14	3.82	1.87	1.83
Interest Coverage Ratio (Post Tax) (%)	4.43	3.72	2.63	1.41	1.40

VALUATION RATIOS

Enterprise Value (Cr.)	17121.12	5252.32	0.00	0.00	0.00
EV / Net Operating Revenue (X)	9.49	4.66	0.00	0.00	0.00
EV / EBITDA (X)	55.21	29.23	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	10.16	4.97	0.00	0.00	0.00
Price / BV (X)	7.37	5.84	0.00	0.00	0.00
Price / Net Operating Revenue (X)	10.16	4.97	0.00	0.00	0.00
EarningsYield	0.01	0.01	0.00	0.00	0.00

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Share Wealth

Kaynes Technology India Ltd.

Balance Sheet - Consolidated

Kaynes Technology India Ltd.

Ratio Analysis - Consolidated