Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

53/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.08
183.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.18
N/A
34.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.24
3.79
1.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
82.64

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

-6.94
-6.94
-6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.52
28.55
26.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 34.54 32.13 7.50% 31.32 27.52 13.81% 33.10 31.93 3.66% 28.82 26.39 9.21%
Expenses 30.19 28.91 4.43% 29.69 24.53 21.04% 30.08 28.15 6.86% 26.33 24.32 8.26%
EBITDA 4.35 3.22 35.09% 1.63 2.99 -45.48% 3.02 3.78 -20.11% 2.49 2.07 20.29%
EBIDTM 12.59% 10.02% 5.20% 10.86% 9.12% 11.84% 8.64% 7.84%
Other Income 0.68 0.58 17.24% 0.60 0.59 1.69% 0.72 0.80 -10.00% 0.90 0.59 52.54%
Interest 1.77 1.66 6.63% 1.76 1.66 6.02% 1.56 1.65 -5.45% 1.71 1.66 3.01%
Depreciation 1.61 1.60 0.62% 1.58 1.72 -8.14% 1.60 1.64 -2.44% 1.55 1.72 -9.88%
PBT 1.65 0.54 205.56% -1.11 0.20 - 0.58 1.29 -55.04% 0.13 -0.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.65 0.54 205.56% -1.11 0.20 - 0.58 1.29 -55.04% 0.13 -0.72 -
PATM 4.78% 1.68% -3.54% 0.73% 1.75% 4.04% 0.45% -2.73%
EPS 0.83 0.27 207.41% -0.56 0.10 - 0.29 0.65 -55.38% 0.07 -0.36 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 127.78 121.56 83.87 115.75 115.77 100.94 79.50 60.38 53.32 57.32 80.22 Net Sales Growth 8.32% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% -6.98% -28.55% Cost Of Goods Sold 68.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 19.76 23.42 42.46 Gross Profit 59.57 75.22 51.30 71.06 66.33 61.78 52.21 42.47 33.56 33.90 37.76 GP Margin 46.62% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% 47.07% Total Expenditure 116.29 110.79 80.04 115.22 115.84 101.86 85.66 68.25 68.71 71.63 97.66 Power & Fuel Cost - 14.13 10.74 13.65 13.66 8.73 8.08 7.24 6.34 6.66 8.52 % Of Sales - 11.62% 12.81% 11.79% 11.80% 8.65% 10.16% 11.99% 11.89% 11.62% 10.62% Employee Cost - 19.13 17.38 24.76 25.28 24.29 22.23 19.25 18.25 17.07 17.77 % Of Sales - 15.74% 20.72% 21.39% 21.84% 24.06% 27.96% 31.88% 34.23% 29.78% 22.15% Manufacturing Exp. - 26.41 15.96 25.89 22.45 21.29 21.18 13.54 12.04 12.09 14.86 % Of Sales - 21.73% 19.03% 22.37% 19.39% 21.09% 26.64% 22.42% 22.58% 21.09% 18.52% General & Admin Exp. - 2.06 1.65 1.85 2.12 5.61 4.74 7.91 8.78 7.90 5.95 % Of Sales - 1.69% 1.97% 1.60% 1.83% 5.56% 5.96% 13.10% 16.47% 13.78% 7.42% Selling & Distn. Exp. - 1.74 1.21 3.79 2.65 2.41 1.74 1.44 1.45 1.78 2.08 % Of Sales - 1.43% 1.44% 3.27% 2.29% 2.39% 2.19% 2.38% 2.72% 3.11% 2.59% Miscellaneous Exp. - 0.97 0.53 0.60 0.25 0.37 0.41 1.96 3.39 4.22 2.08 % Of Sales - 0.80% 0.63% 0.52% 0.22% 0.37% 0.52% 3.25% 6.36% 7.36% 8.94% EBITDA 11.49 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 -14.31 -17.44 EBITDA Margin 8.99% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% -24.97% -21.74% Other Income 2.90 3.66 3.17 4.17 5.23 6.02 6.25 4.22 7.83 3.68 6.51 Interest 6.80 6.60 6.44 6.60 5.98 4.96 4.96 3.65 5.14 9.21 9.12 Depreciation 6.34 6.47 6.78 7.21 7.34 7.91 8.14 8.64 8.61 9.26 8.59 PBT 1.25 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -15.93 -21.30 -29.10 -28.65 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 1.25 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 PAT before Minority Interest 1.25 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 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 0.98% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% -16.92% PAT Growth -4.58% - - - - - - - - - EPS 0.63 0.68 -3.13 -4.58 -4.10 -3.90 -6.54 -0.60 5.14 -29.65 -6.82

Description TTM Sep 05
Net Sales - 353.50 Net Sales Growth - Cost Of Goods Sold - 215.60 Gross Profit - 137.91 GP Margin - 39.01% Total Expenditure - 413.71 Power & Fuel Cost - 9.86 % Of Sales - 2.79% Employee Cost - 59.09 % Of Sales - 16.72% Manufacturing Exp. - 43.00 % Of Sales - 12.16% General & Admin Exp. - 12.24 % Of Sales - 3.46% Selling & Distn. Exp. - 37.60 % Of Sales - 10.64% Miscellaneous Exp. - 36.33 % Of Sales - 10.28% EBITDA - -60.21 EBITDA Margin - -17.03% Other Income - 17.70 Interest - 26.97 Depreciation - 28.48 PBT - -97.96 Tax - -7.06 Tax Rate - 7.21% PAT - -82.89 PAT before Minority Interest - -90.90 Minority Interest - 8.01 PAT Margin - -23.45% PAT Growth - EPS - -41.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 12.74 7.71 13.82 23.24 32.07 39.58 47.57 41.91 -16.58 70.07 Share Capital 38.34 37.34 37.34 37.34 37.34 38.55 50.77 48.20 48.20 31.96 Total Reserves -25.60 -29.63 -23.52 -14.10 -5.28 1.03 -3.19 -46.30 -64.78 21.87 Non-Current Liabilities 53.58 54.84 50.06 52.98 45.49 49.32 54.98 50.75 57.18 46.92 Secured Loans 10.31 7.49 7.67 8.52 0.00 0.00 0.02 0.04 0.07 9.09 Unsecured Loans 27.95 28.91 26.87 26.27 25.02 24.83 48.08 45.20 52.47 33.25 Long Term Provisions 2.72 3.92 4.91 5.38 5.30 7.07 6.88 5.50 4.65 4.58 Current Liabilities 83.38 82.45 84.00 84.84 77.88 69.69 59.96 141.70 221.42 200.54 Trade Payables 41.04 40.55 40.46 43.80 32.83 30.04 21.97 23.48 22.85 33.87 Other Current Liabilities 5.85 6.51 13.50 13.31 16.48 14.72 14.74 95.83 175.97 128.78 Short Term Borrowings 31.30 29.33 24.65 23.33 25.09 23.09 21.72 20.08 20.37 35.59 Short Term Provisions 5.19 6.07 5.38 4.40 3.48 1.83 1.52 2.31 2.22 2.29 Total Liabilities 149.70 145.00 147.88 161.06 155.44 158.59 162.51 234.36 262.02 317.53 Net Block 68.64 72.46 77.60 83.02 87.79 90.32 97.68 101.99 101.64 99.61 Gross Block 248.31 245.93 316.14 314.35 313.15 307.77 306.99 305.95 295.97 305.79 Accumulated Depreciation 179.68 173.47 238.54 231.33 225.36 217.45 209.31 203.96 194.33 206.18 Non Current Assets 78.39 83.44 88.18 94.71 100.09 103.17 115.65 112.33 111.90 260.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 Non Current Investment 4.61 5.60 5.42 6.50 7.10 7.35 6.97 0.48 0.48 147.36 Long Term Loans & Adv. 3.08 3.31 3.09 3.12 3.14 2.32 6.01 7.79 7.70 9.44 Other Non Current Assets 2.07 2.07 2.07 2.07 2.07 3.18 4.98 2.07 2.07 2.07 Current Assets 71.30 61.56 59.70 66.35 55.34 55.41 46.87 122.03 150.12 57.21 Current Investments 0.00 0.00 0.00 0.00 0.01 0.03 0.02 76.28 113.12 6.88 Inventories 35.92 29.91 29.78 31.07 23.12 20.48 18.22 17.30 16.34 17.47 Sundry Debtors 30.53 27.18 23.65 28.59 25.43 25.56 19.43 17.40 17.72 29.48 Cash & Bank 0.28 0.27 0.84 0.45 0.54 1.64 0.56 8.17 0.65 0.88 Other Current Assets 4.57 0.14 0.09 0.05 6.24 7.69 8.64 2.89 2.28 2.50 Short Term Loans & Adv. 4.50 4.07 5.34 6.18 6.19 7.64 6.55 2.81 2.21 2.39 Net Current Assets -12.08 -20.89 -24.30 -18.48 -22.54 -14.28 -13.09 -19.67 -71.30 -143.33 Total Assets 149.69 145.00 147.88 161.06 155.43 158.58 162.52 234.36 262.02 317.53

Description Sep 05
Shareholder's Funds -25.48 Share Capital 4.06 Total Reserves -29.54 Non-Current Liabilities 198.03 Secured Loans 143.28 Unsecured Loans 61.85 Long Term Provisions 0.00 Current Liabilities 178.65 Trade Payables 114.91 Other Current Liabilities 19.77 Short Term Borrowings 0.00 Short Term Provisions 43.97 Total Liabilities 353.04 Net Block 130.97 Gross Block 360.98 Accumulated Depreciation 230.00 Non Current Assets 139.76 Capital Work in Progress 0.33 Non Current Investment 8.46 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 213.28 Current Investments 0.00 Inventories 71.50 Sundry Debtors 68.60 Cash & Bank 0.61 Other Current Assets 72.57 Short Term Loans & Adv. 69.71 Net Current Assets 34.63 Total Assets 353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.55 0.71 6.54 0.89 7.65 3.10 -10.54 -12.24 13.14 -7.91 PBT 1.54 -6.11 -9.42 -8.81 -7.51 -13.59 -1.19 10.22 -59.00 -13.57 Adjustment 10.74 10.84 10.90 9.28 10.36 10.46 -2.86 -19.80 49.83 2.72 Changes in Working Capital -10.71 -5.15 5.18 0.08 4.31 6.68 -6.10 3.52 30.19 10.36 Cash after chg. in Working capital 1.57 -0.41 6.66 0.54 7.16 3.55 -10.16 -6.06 21.01 -0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.83 -7.96 -8.24 Tax Paid -0.02 1.12 -0.12 0.35 0.48 -0.45 -0.38 -0.34 0.09 0.81 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 -1.27 -1.74 -0.58 -0.47 -5.25 1.63 80.43 35.14 12.25 -8.21 Net Fixed Assets -2.38 70.21 -1.79 -1.20 -5.38 -0.78 -1.04 -9.98 11.66 -11.03 Net Investments 0.99 -0.18 1.08 0.61 0.27 -0.39 69.77 36.84 40.64 -77.91 Others 0.12 -71.77 0.13 0.12 -0.14 2.80 11.70 8.28 -40.05 80.73 Cash from Financing Activity -0.28 0.46 -5.57 -0.57 -3.50 -3.65 -73.97 -18.91 -25.11 16.09 Net Cash Inflow / Outflow 0.01 -0.58 0.39 -0.15 -1.10 1.08 -4.08 4.00 0.28 -0.03 Opening Cash & Equivalents 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.35 Closing Cash & Equivalent 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32

Description Sep 05
Cash From Operating Activity 18.68 PBT -97.96 Adjustment 49.08 Changes in Working Capital 93.46 Cash after chg. in Working capital 44.58 Interest Paid 0.00 Tax Paid 1.84 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 10.14 Net Fixed Assets Net Investments Others Cash from Financing Activity -29.55 Net Cash Inflow / Outflow -0.73 Opening Cash & Equivalents 1.34 Closing Cash & Equivalent 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -3.69 -6.73 -3.28 2.04 7.02 10.61 8.02 -24.13 -37.75 31.08 ROA 0.92% -4.25% -5.90% -5.16% -4.95% -8.11% -0.60% 4.12% -20.36% -4.82% ROE 0.00% 0.00% 0.00% -101.79% -51.50% -84.80% 0.00% 0.00% 0.00% -45.42% ROCE 9.95% 0.28% -3.16% -2.60% -3.25% -7.70% 2.10% 10.17% -22.15% -1.93% Fixed Asset Turnover 0.49 0.30 0.37 0.37 0.33 0.28 0.21 0.19 0.21 0.29 Receivable days 86.64 110.60 82.37 85.15 90.72 95.89 103.13 110.79 138.44 124.71 Inventory Days 98.83 129.89 95.94 85.42 77.57 82.47 99.43 106.11 99.17 77.56 Payable days 321.33 453.99 344.16 115.70 110.55 107.12 122.09 127.23 147.44 111.30 Cash Conversion Cycle -135.86 -213.51 -165.85 54.87 57.75 71.24 80.47 89.67 90.17 90.98 Total Debt/Equity 5.60 8.85 4.45 2.60 1.62 1.26 1.51 37.72 -12.37 3.55 Interest Cover 1.21 0.03 -0.38 -0.36 -0.57 -1.62 0.67 2.99 -5.41 -0.49

Description Sep 05
Book Value (Rs.) -62.70 ROA -21.66% ROE -826.55% ROCE -30.75% Fixed Asset Turnover 1.10 Receivable days 82.36 Inventory Days 80.97 Payable days 104.66 Cash Conversion Cycle 58.67 Total Debt/Equity -8.05 Interest Cover -2.63

Top Investors:

harsha hitesh javeri

hitedh ramji javeri

veena k jagwani

Annual Reports:

News Update:

Kinetic Engineering commences production of chassis, other assemblies for electric avatar of Luna
26th Dec 2022, 15:42 PM

The E-Luna will be launched shortly by its sister company Kinetic Green Energy & Power Solutions
Read More
Kinetic Engg - Quarterly Results
14th Nov 2022, 16:39 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.

Feedback