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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

57/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

159.35

18-Apr-2024

Open
High
Low
Previous Close

164.00
164.95
157.20
161.20

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

138
25.31
211.70
86.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

353.14
58.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

385.10
N/A
5.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
3.17
17.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
26.57

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

0.42
0.67
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.01
-2.36
0.37

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 34.30 32.75 4.73% 37.00 35.04 5.59% 31.94 31.32 1.98% 37.07 33.62 10.26%
Expenses 32.25 29.59 8.99% 35.02 30.68 14.15% 30.54 29.69 2.86% 32.38 30.60 5.82%
EBITDA 2.05 3.16 -35.13% 1.98 4.36 -54.59% 1.40 1.63 -14.11% 4.69 3.02 55.30%
EBIDTM 5.98% 9.65% 5.35% 12.44% 4.38% 5.20% 12.65% 8.98%
Other Income 1.83 0.37 394.59% 3.23 0.67 382.09% 3.00 0.60 400.00% 0.50 0.72 -30.56%
Interest 1.19 1.43 -16.78% 1.85 1.77 4.52% 1.44 1.76 -18.18% 1.42 1.56 -8.97%
Depreciation 1.59 1.62 -1.85% 1.59 1.61 -1.24% 1.57 1.58 -0.63% 1.66 1.60 3.75%
PBT 1.10 0.48 129.17% 1.77 1.65 7.27% 1.39 -1.11 - 2.11 0.58 263.79%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.10 0.48 129.17% 1.77 1.65 7.27% 1.39 -1.11 - 2.11 0.58 263.79%
PATM 3.21% 1.47% 4.78% 4.71% 4.35% -3.54% 5.69% 1.73%
EPS 0.50 0.22 127.27% 0.80 0.74 8.11% 0.63 -0.50 - 0.95 0.26 265.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 34.30 32.75 4.73% 37.00 0.00 0 31.94 0.00 0 37.07 0.00 0
Expenses 32.40 29.60 9.46% 35.13 0.00 0 30.58 0.00 0 32.43 0.00 0
EBITDA 1.90 3.15 -39.68% 1.87 0.00 0 1.36 0.00 0 4.64 0.00 0
EBIDTM 5.53% 9.62% 5.05% 0.00% 4.26% 0.00% 12.52% 0.00%
Other Income 1.83 0.37 394.59% 3.23 0.00 0 3.00 0.00 0 0.50 0.00 0
Interest 1.19 1.43 -16.78% 1.85 0.00 0 1.44 0.00 0 1.42 0.00 0
Depreciation 1.60 1.62 -1.23% 1.59 0.00 0 1.58 0.00 0 1.66 0.00 0
PBT 0.94 0.47 100.00% 1.66 0.00 0 1.34 0.00 0 2.06 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.94 0.47 100.00% 1.66 0.00 0 1.34 0.00 0 2.06 0.00 0
PATM 2.73% 1.44% 4.49% 0.00% 4.20% 0.00% 5.56% 0.00%
EPS 0.46 0.24 91.67% 0.75 0.00 0 0.68 0.00 0 1.04 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.31 135.35 121.56 83.87 115.75 115.77 100.94 79.50 60.38 53.32 57.32 Net Sales Growth 5.71% 11.34% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% -6.98% Cost Of Goods Sold 75.65 55.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 19.76 23.42 Gross Profit 64.66 80.14 75.22 51.30 71.06 66.33 61.78 52.21 42.47 33.56 33.90 GP Margin 46.08% 59.21% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% Total Expenditure 130.19 122.91 110.79 80.04 115.22 115.84 101.86 85.66 68.25 68.71 71.63 Power & Fuel Cost - 16.28 14.13 10.74 13.65 13.66 8.73 8.08 7.24 6.34 6.66 % Of Sales - 12.03% 11.62% 12.81% 11.79% 11.80% 8.65% 10.16% 11.99% 11.89% 11.62% Employee Cost - 19.02 19.13 17.38 24.76 25.28 24.29 22.23 19.25 18.25 17.07 % Of Sales - 14.05% 15.74% 20.72% 21.39% 21.84% 24.06% 27.96% 31.88% 34.23% 29.78% Manufacturing Exp. - 25.97 26.41 15.96 25.89 22.45 21.29 21.18 13.54 12.04 12.09 % Of Sales - 19.19% 21.73% 19.03% 22.37% 19.39% 21.09% 26.64% 22.42% 22.58% 21.09% General & Admin Exp. - 2.76 2.06 1.65 1.85 2.12 5.61 4.74 7.91 8.78 7.90 % Of Sales - 2.04% 1.69% 1.97% 1.60% 1.83% 5.56% 5.96% 13.10% 16.47% 13.78% Selling & Distn. Exp. - 1.96 1.74 1.21 3.79 2.65 2.41 1.74 1.44 1.45 1.78 % Of Sales - 1.45% 1.43% 1.44% 3.27% 2.29% 2.39% 2.19% 2.38% 2.72% 3.11% Miscellaneous Exp. - 1.71 0.97 0.53 0.60 0.25 0.37 0.41 1.96 3.39 1.78 % Of Sales - 1.26% 0.80% 0.63% 0.52% 0.22% 0.37% 0.52% 3.25% 6.36% 7.36% EBITDA 10.12 12.44 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 -14.31 EBITDA Margin 7.21% 9.19% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% -24.97% Other Income 8.56 3.55 3.66 3.17 4.17 5.23 6.02 6.25 4.22 7.83 3.68 Interest 5.90 6.39 6.60 6.44 6.60 5.98 4.96 4.96 3.65 5.14 9.21 Depreciation 6.41 6.48 6.47 6.78 7.21 7.34 7.91 8.14 8.64 8.61 9.26 PBT 6.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -15.93 -21.30 -29.10 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 6.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 PAT before Minority Interest 6.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.54% 2.31% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% PAT Growth 298.13% 130.15% - - - - - - - - EPS 2.87 1.41 0.61 -2.81 -4.11 -3.68 -3.50 -5.86 -0.54 4.60 -26.58

Description TTM Mar 23 Sep 05
Net Sales - 135.35 353.50 Net Sales Growth - -61.71% Cost Of Goods Sold - 55.21 215.60 Gross Profit - 80.14 137.91 GP Margin - 59.21% 39.01% Total Expenditure - 122.95 413.71 Power & Fuel Cost - 16.28 9.86 % Of Sales - 12.03% 2.79% Employee Cost - 19.04 59.09 % Of Sales - 14.07% 16.72% Manufacturing Exp. - 25.97 43.00 % Of Sales - 19.19% 12.16% General & Admin Exp. - 2.78 12.24 % Of Sales - 2.05% 3.46% Selling & Distn. Exp. - 1.96 37.60 % Of Sales - 1.45% 10.64% Miscellaneous Exp. - 1.72 36.33 % Of Sales - 1.27% 10.28% EBITDA - 12.40 -60.21 EBITDA Margin - 9.16% -17.03% Other Income - 3.55 17.70 Interest - 6.39 26.97 Depreciation - 6.48 28.48 PBT - 3.09 -97.96 Tax - 0.00 -7.06 Tax Rate - 0.00% 7.21% PAT - 3.09 -82.89 PAT before Minority Interest - 3.09 -90.90 Minority Interest - 0.00 8.01 PAT Margin - 2.28% -23.45% PAT Growth - - EPS - 1.39 -37.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 28.72 12.74 7.71 13.82 23.24 32.07 39.58 47.57 41.91 -16.58 Share Capital 39.51 38.34 37.34 37.34 37.34 37.34 38.55 50.77 48.20 48.20 Total Reserves -10.79 -25.60 -29.63 -23.52 -14.10 -5.28 1.03 -3.19 -46.30 -64.78 Non-Current Liabilities 36.51 53.58 54.84 50.06 52.98 45.49 49.32 54.98 50.75 57.18 Secured Loans 7.62 10.31 7.49 7.67 8.52 0.00 0.00 0.02 0.04 0.07 Unsecured Loans 15.25 27.95 28.91 26.87 26.27 25.02 24.83 48.08 45.20 52.47 Long Term Provisions 2.57 2.72 3.92 4.91 5.38 5.30 7.07 6.88 5.50 4.65 Current Liabilities 91.38 83.38 82.45 84.00 84.84 77.88 69.69 59.96 141.70 221.42 Trade Payables 42.54 41.04 40.55 40.46 43.80 32.83 30.04 21.97 23.48 22.85 Other Current Liabilities 14.91 5.85 6.51 13.50 13.31 16.48 14.72 14.74 95.83 175.97 Short Term Borrowings 29.89 31.30 29.33 24.65 23.33 25.09 23.09 21.72 20.08 20.37 Short Term Provisions 4.04 5.19 6.07 5.38 4.40 3.48 1.83 1.52 2.31 2.22 Total Liabilities 156.61 149.70 145.00 147.88 161.06 155.44 158.59 162.51 234.36 262.02 Net Block 64.71 68.64 72.46 77.60 83.02 87.79 90.32 97.68 101.99 101.64 Gross Block 250.72 248.31 245.93 316.14 314.35 313.15 307.77 306.99 305.95 295.97 Accumulated Depreciation 186.01 179.68 173.47 238.54 231.33 225.36 217.45 209.31 203.96 194.33 Non Current Assets 77.63 78.39 83.44 88.18 94.71 100.09 103.17 115.65 112.33 111.90 Capital Work in Progress 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.19 4.61 5.60 5.42 6.50 7.10 7.35 6.97 0.48 0.48 Long Term Loans & Adv. 2.29 3.08 3.31 3.09 3.12 3.14 2.32 6.01 7.79 7.70 Other Non Current Assets 2.23 2.07 2.07 2.07 2.07 2.07 3.18 4.98 2.07 2.07 Current Assets 78.98 71.30 61.56 59.70 66.35 55.34 55.41 46.87 122.03 150.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 76.28 113.12 Inventories 44.28 35.92 29.91 29.78 31.07 23.12 20.48 18.22 17.30 16.34 Sundry Debtors 29.33 30.53 27.18 23.65 28.59 25.43 25.56 19.43 17.40 17.72 Cash & Bank 1.11 0.28 0.27 0.84 0.45 0.54 1.64 0.56 8.17 0.65 Other Current Assets 4.25 0.07 0.14 0.09 6.23 6.24 7.69 8.64 2.89 2.28 Short Term Loans & Adv. 4.18 4.50 4.07 5.34 6.18 6.19 7.64 6.55 2.81 2.21 Net Current Assets -12.40 -12.08 -20.89 -24.30 -18.48 -22.54 -14.28 -13.09 -19.67 -71.30 Total Assets 156.61 149.69 145.00 147.88 161.06 155.43 158.58 162.52 234.36 262.02

Description Mar 23 Sep 05
Shareholder's Funds 28.68 -25.48 Share Capital 39.51 4.06 Total Reserves -10.83 -29.54 Non-Current Liabilities 36.51 198.03 Secured Loans 7.62 143.28 Unsecured Loans 15.25 61.85 Long Term Provisions 2.57 0.00 Current Liabilities 91.49 178.65 Trade Payables 42.54 114.91 Other Current Liabilities 15.03 19.77 Short Term Borrowings 29.89 0.00 Short Term Provisions 4.04 43.97 Total Liabilities 156.88 353.04 Net Block 64.84 130.97 Gross Block 250.85 360.98 Accumulated Depreciation 186.01 230.00 Non Current Assets 75.64 139.76 Capital Work in Progress 1.60 0.33 Non Current Investment 4.69 8.46 Long Term Loans & Adv. 2.29 0.00 Other Non Current Assets 2.23 0.00 Current Assets 81.25 213.28 Current Investments 0.00 0.00 Inventories 44.28 71.50 Sundry Debtors 29.33 68.60 Cash & Bank 2.92 0.61 Other Current Assets 4.71 2.86 Short Term Loans & Adv. 4.64 69.71 Net Current Assets -10.24 34.63 Total Assets 156.89 353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.94 1.55 0.71 6.54 0.89 7.65 3.10 -10.54 -12.24 13.14 PBT 3.07 1.54 -6.11 -9.42 -8.81 -7.51 -13.59 -1.19 10.22 -59.00 Adjustment 10.60 10.74 10.84 10.90 9.28 10.36 10.46 -2.86 -19.80 49.83 Changes in Working Capital 1.27 -10.71 -5.15 5.18 0.08 4.31 6.68 -6.10 3.52 30.19 Cash after chg. in Working capital 14.94 1.57 -0.41 6.66 0.54 7.16 3.55 -10.16 -6.06 21.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.83 -7.96 Tax Paid 0.00 -0.02 1.12 -0.12 0.35 0.48 -0.45 -0.38 -0.34 0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.99 -1.27 -1.74 -0.58 -0.47 -5.25 1.63 80.43 35.14 12.25 Net Fixed Assets -3.64 -2.38 70.21 -1.79 -1.20 -5.38 -0.78 -1.04 -9.98 11.66 Net Investments -2.58 0.99 -0.18 1.08 0.61 0.27 -0.39 69.77 36.84 40.64 Others 0.23 0.12 -71.77 0.13 0.12 -0.14 2.80 11.70 8.28 -40.05 Cash from Financing Activity -8.33 -0.28 0.46 -5.57 -0.57 -3.50 -3.65 -73.97 -18.91 -25.11 Net Cash Inflow / Outflow 0.62 0.01 -0.58 0.39 -0.15 -1.10 1.08 -4.08 4.00 0.28 Opening Cash & Equivalents 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32 Closing Cash & Equivalent 0.78 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59

Description Mar 23 Sep 05
Cash From Operating Activity 14.55 18.68 PBT 3.03 -97.96 Adjustment 10.60 49.08 Changes in Working Capital 0.92 93.46 Cash after chg. in Working capital 14.55 44.58 Interest Paid 0.00 0.00 Tax Paid 0.00 1.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.00 10.14 Net Fixed Assets -8.43 Net Investments 32.73 Others -28.30 Cash from Financing Activity -8.12 -29.55 Net Cash Inflow / Outflow 2.43 -0.73 Opening Cash & Equivalents 0.16 1.34 Closing Cash & Equivalent 2.58 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.57 -3.69 -6.73 -3.28 2.04 7.02 10.61 8.02 -24.13 -37.75 ROA 2.04% 0.92% -4.25% -5.90% -5.16% -4.95% -8.11% -0.60% 4.12% -20.36% ROE 286.22% 0.00% 0.00% 0.00% -101.79% -51.50% -84.80% 0.00% 0.00% 0.00% ROCE 11.24% 9.95% 0.28% -3.16% -2.60% -3.25% -7.70% 2.10% 10.17% -22.15% Fixed Asset Turnover 0.54 0.49 0.30 0.37 0.37 0.33 0.28 0.21 0.19 0.21 Receivable days 80.70 86.64 110.60 82.37 85.15 90.72 95.89 103.13 110.79 138.44 Inventory Days 108.12 98.83 129.89 95.94 85.42 77.57 82.47 99.43 106.11 99.17 Payable days 276.29 321.33 453.99 344.16 115.70 110.55 107.12 122.09 127.23 147.44 Cash Conversion Cycle -87.47 -135.86 -213.51 -165.85 54.87 57.75 71.24 80.47 89.67 90.17 Total Debt/Equity 1.97 5.60 8.85 4.45 2.60 1.62 1.26 1.51 37.72 -12.37 Interest Cover 1.49 1.21 0.03 -0.38 -0.36 -0.57 -1.62 0.67 2.99 -5.41

Description Mar 23 Sep 05
Book Value (Rs.) 4.55 -62.70 ROA 1.21% -21.66% ROE 0.00% -826.55% ROCE 7.15% -30.75% Fixed Asset Turnover 0.44 1.10 Receivable days 132.02 82.36 Inventory Days 156.07 80.97 Payable days 466.81 104.66 Cash Conversion Cycle -178.72 58.67 Total Debt/Equity 1.97 -8.05 Interest Cover 1.48 -2.63

Top Investors:

ashoka investment holdings limited

reliance corporate advisory services limited

harsha hitesh javeri

reliance value services private limited

veena k jagwani

Annual Reports:

News Update:

Kinetic Engg - Quarterly Results
13th Feb 2024, 12:55 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.

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