KFin Technologies

₹299.6 10.1 | 3.5%

Market Cap ₹5082 Cr.

Stock P/E 94.0

P/B 2.4

Current Price ₹299.6

Book Value ₹ 126.8

Face Value 10

52W High ₹372.4

Dividend Yield 0%

52W Low ₹ 272

KFin Technologies Research see more...

Quarterly Monthly

Show Value Show %

#(Fig in Cr.)	Dec 2022
Net Sales	188
Other Income	6
Total Income	194
Total Expenditure	107
Operating Profit	87
Interest	3
Depreciation	13
Exceptional Income / Expenses	0
Profit Before Tax	71
Provision for Tax	18
Profit After Tax	53
Adjustments	0
Profit After Adjustments	53
Adjusted Earnings Per Share	3.2

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	162	450	481	640	188
Other Income	2	5	5	7	6
Total Income	165	455	486	646	194
Total Expenditure	97	291	269	352	107
Operating Profit	68	164	218	294	87
Interest	20	53	52	53	3
Depreciation	34	92	98	37	13
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	14	19	68	204	71
Provision for Tax	5	14	132	55	18
Profit After Tax	9	5	-65	149	53
Adjustments	0	0	0	0	0
Profit After Adjustments	9	5	-65	149	53
Adjusted Earnings Per Share	0.5	0.3	-4.3	8.9	3.2

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	33%	58%	0%	0%
Operating Profit CAGR	35%	63%	0%	0%
PAT CAGR	0%	155%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	30%	5%	4%	4%
ROCE Average	35%	20%	16%	16%

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	519	410	346	644
Minority's Interest	0	0	0	0
Borrowings	373	343	294	123
Other Non-Current Liabilities	16	36	205	204
Total Current Liabilities	163	142	216	241
Total Liabilities	1071	931	1062	1212
Fixed Assets	732	691	630	669
Other Non-Current Assets	16	47	90	125
Total Current Assets	322	193	342	418
Total Assets	1071	931	1062	1212

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	23	12	23
Cash Flow from Operating Activities	63	101	204	252
Cash Flow from Investing Activities	-864	93	-103	-115
Cash Flow from Financing Activities	775	-206	-89	-115
Net Cash Inflow / Outflow	-26	-12	12	22
Closing Cash & Cash Equivalent	23	12	23	45

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0.54	0.3	-4.28	8.87
CEPS(Rs)	2.58	6.41	2.22	11.07
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	31.31	27.04	22.77	37.73
Core EBITDA Margin(%)	40.44	35.27	44.15	44.91
EBIT Margin(%)	21.01	15.97	24.84	40.18
Pre Tax Margin(%)	8.53	4.11	14.03	31.9
PAT Margin (%)	5.51	1.01	-13.41	23.23
Cash Profit Margin (%)	26.38	21.5	6.96	29.02
ROA(%)	0.84	0.45	-6.47	13.06
ROE(%)	1.72	0.98	-17.17	30.45
ROCE(%)	3.76	8.49	16.18	35.22
Receivable days	197.77	71.53	75.45	63.69
Inventory Days	0	0	0	0
Payable days	0	0	0	0
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	3.08	1.13	0.98	0.38
EV/Core EBITDA(x)	7.37	3.1	2.18	0.83
Net Sales Growth(%)	0	176.97	6.95	32.91
EBIT Growth(%)	0	110.58	66.33	115.01
PAT Growth(%)	0	-49.49	-1526.23	330.28
EPS Growth(%)	0	-44.47	-1526.23	307.29
Debt/Equity(x)	0.75	0.92	1.01	0.19
Current Ratio(x)	1.98	1.36	1.58	1.74
Quick Ratio(x)	1.98	1.36	1.58	1.74
Interest Cover(x)	1.68	1.35	2.3	4.85
Total Debt/Mcap(x)	0	0	0	0