Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

52/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

60.70

16-Sep-2021

Open
High
Low
Previous Close

63.00
63.45
59.60
61.15

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

154
8.54
69.20
17.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.00
N/A
-9.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.44
13.90
4.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.79
50.28
5.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.71
-1.71
-1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.64
8.92
31.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 27.52 4.91 460.49% 31.93 23.76 34.39% 26.39 26.40 -0.04% 20.64 31.94 -35.38%
Expenses 24.53 7.53 225.76% 28.14 21.58 30.40% 24.29 27.46 -11.54% 20.02 31.91 -37.26%
EBITDA 2.99 -2.62 - 3.79 2.18 73.85% 2.10 -1.06 - 0.62 0.03 1,966.67%
EBIDTM 10.86% -53.36% 11.87% 9.18% 7.96% -4.02% 3.00% 0.09%
Other Income 0.59 0.73 -19.18% 0.80 0.64 25.00% 0.59 0.62 -4.84% 1.04 0.64 62.50%
Interest 1.66 1.53 8.50% 1.65 1.59 3.77% 1.66 1.64 1.22% 1.60 1.74 -8.05%
Depreciation 1.72 1.71 0.58% 1.64 1.78 -7.87% 1.72 1.81 -4.97% 1.71 1.82 -6.04%
PBT 0.20 -5.13 - 1.30 -0.55 - -0.69 -3.89 - -1.65 -2.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 -5.13 - 1.30 -0.55 - -0.69 -3.89 - -1.65 -2.89 -
PATM 0.73% -104.48% 4.07% -2.31% -2.61% -14.73% -7.99% -9.05%
EPS 0.11 -2.90 - 0.73 -0.31 - -0.39 -2.20 - -0.93 -1.63 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 106.48 115.75 115.77 100.94 79.50 60.38 53.32 57.32 80.22 83.07 90.93 Net Sales Growth 22.38% -0.02% 14.69% 26.97% 31.67% 13.24% -6.98% -28.55% -3.43% -8.64% Cost Of Goods Sold 55.08 44.68 49.44 39.15 27.29 17.91 19.76 23.42 42.46 40.52 46.44 Gross Profit 51.40 71.06 66.33 61.78 52.21 42.47 33.56 33.90 37.76 42.55 44.49 GP Margin 48.27% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% 47.07% 51.22% 48.93% Total Expenditure 96.98 115.22 115.84 101.86 85.66 68.25 68.71 71.63 97.66 94.57 97.78 Power & Fuel Cost - 13.65 13.66 8.73 8.08 7.24 6.34 6.66 8.52 8.65 7.14 % Of Sales - 11.79% 11.80% 8.65% 10.16% 11.99% 11.89% 11.62% 10.62% 10.41% 7.85% Employee Cost - 24.76 25.28 24.29 22.23 19.25 18.25 17.07 17.77 18.53 17.05 % Of Sales - 21.39% 21.84% 24.06% 27.96% 31.88% 34.23% 29.78% 22.15% 22.31% 18.75% Manufacturing Exp. - 25.89 22.45 21.29 21.18 13.54 12.04 12.09 14.86 14.77 15.94 % Of Sales - 22.37% 19.39% 21.09% 26.64% 22.42% 22.58% 21.09% 18.52% 17.78% 17.53% General & Admin Exp. - 1.85 2.12 5.61 4.74 7.91 8.78 7.90 5.95 4.41 4.12 % Of Sales - 1.60% 1.83% 5.56% 5.96% 13.10% 16.47% 13.78% 7.42% 5.31% 4.53% Selling & Distn. Exp. - 3.79 2.65 2.41 1.74 1.44 1.45 1.78 2.08 2.94 2.54 % Of Sales - 3.27% 2.29% 2.39% 2.19% 2.38% 2.72% 3.11% 2.59% 3.54% 2.79% Miscellaneous Exp. - 0.60 0.25 0.37 0.41 1.96 3.39 4.22 7.17 5.66 2.54 % Of Sales - 0.52% 0.22% 0.37% 0.52% 3.25% 6.36% 7.36% 8.94% 6.81% 5.62% EBITDA 9.50 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 -14.31 -17.44 -11.50 -6.85 EBITDA Margin 8.92% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% -24.97% -21.74% -13.84% -7.53% Other Income 3.02 4.17 5.23 6.02 6.25 4.22 7.83 3.68 6.51 6.42 6.78 Interest 6.57 6.60 5.98 4.96 4.96 3.65 5.14 9.21 9.12 7.79 6.03 Depreciation 6.79 7.21 7.34 7.91 8.14 8.64 8.61 9.26 8.59 8.47 7.99 PBT -0.84 -9.12 -8.16 -7.77 -13.02 -15.93 -21.30 -29.10 -28.65 -21.34 -14.08 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 -0.84 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 PAT before Minority Interest -0.84 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 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 -0.79% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% -16.92% -8.34% -12.02% PAT Growth 0.00% - - - - - - - - - EPS -0.47 -5.15 -4.61 -4.39 -7.36 -0.67 5.77 -33.33 -7.67 -3.92 -6.18

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 - -46.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.82 23.24 32.07 39.58 47.57 41.91 -16.58 70.07 49.10 58.34 Share Capital 37.34 37.34 37.34 38.55 50.77 48.20 48.20 31.96 31.96 31.96 Total Reserves -23.52 -14.10 -5.28 1.03 -3.19 -46.30 -64.78 21.87 17.14 26.38 Non-Current Liabilities 50.06 52.98 45.49 49.32 54.98 50.75 57.18 46.92 135.44 113.31 Secured Loans 7.67 8.52 0.00 0.00 0.02 0.04 0.07 9.09 0.08 0.00 Unsecured Loans 26.87 26.27 25.02 24.83 48.08 45.20 52.47 33.25 123.97 101.85 Long Term Provisions 4.91 5.38 5.30 7.07 6.88 5.50 4.65 4.58 4.68 4.35 Current Liabilities 84.00 84.84 77.88 69.69 59.96 141.70 221.42 200.54 60.63 69.12 Trade Payables 40.46 43.80 32.83 30.04 21.97 23.48 22.85 33.87 23.57 31.53 Other Current Liabilities 13.50 13.31 16.48 14.72 14.74 95.83 175.97 128.78 16.66 30.19 Short Term Borrowings 24.65 23.33 25.09 23.09 21.72 20.08 20.37 35.59 19.06 6.51 Short Term Provisions 5.38 4.40 3.48 1.83 1.52 2.31 2.22 2.29 1.35 0.89 Total Liabilities 147.88 161.06 155.44 158.59 162.51 234.36 262.02 317.53 245.17 240.77 Net Block 77.60 83.02 87.79 90.32 97.68 101.99 101.64 99.61 95.79 98.56 Gross Block 316.14 314.35 313.15 307.77 306.99 305.95 295.97 305.79 292.51 288.13 Accumulated Depreciation 238.54 231.33 225.36 217.45 209.31 203.96 194.33 206.18 196.72 189.57 Non Current Assets 88.18 94.71 100.09 103.17 115.65 112.33 111.90 260.32 185.62 179.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 4.09 4.05 Non Current Investment 5.42 6.50 7.10 7.35 6.97 0.48 0.48 147.36 76.31 66.63 Long Term Loans & Adv. 3.09 3.12 3.14 2.32 6.01 7.79 7.70 9.44 7.37 8.43 Other Non Current Assets 2.07 2.07 2.07 3.18 4.98 2.07 2.07 2.07 2.07 2.07 Current Assets 59.70 66.35 55.34 55.41 46.87 122.03 150.12 57.21 59.55 61.03 Current Investments 0.00 0.00 0.01 0.03 0.02 76.28 113.12 6.88 0.02 0.02 Inventories 29.78 31.07 23.12 20.48 18.22 17.30 16.34 17.47 19.79 18.17 Sundry Debtors 23.65 28.59 25.43 25.56 19.43 17.40 17.72 29.48 30.43 26.68 Cash & Bank 0.84 0.45 0.54 1.64 0.56 8.17 0.65 0.88 1.75 4.45 Other Current Assets 5.42 0.05 0.05 0.05 8.64 2.89 2.28 2.50 7.57 11.70 Short Term Loans & Adv. 5.37 6.18 6.19 7.64 6.55 2.81 2.21 2.39 7.43 11.43 Net Current Assets -24.30 -18.48 -22.54 -14.28 -13.09 -19.67 -71.30 -143.33 -1.08 -8.08 Total Assets 147.88 161.06 155.43 158.58 162.52 234.36 262.02 317.53 245.17 240.76

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.54 0.89 7.65 3.10 -10.54 -12.24 13.14 -7.91 -14.83 -17.41 PBT -9.42 -8.81 -7.51 -13.59 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 Adjustment 10.90 9.28 10.36 10.46 -2.86 -19.80 49.83 2.72 1.64 8.27 Changes in Working Capital 5.18 0.08 4.31 6.68 -6.10 3.52 30.19 10.36 -3.46 -8.66 Cash after chg. in Working capital 6.66 0.54 7.16 3.55 -10.16 -6.06 21.01 -0.49 -8.74 -11.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 -5.83 -7.96 -8.24 -6.92 -6.12 Tax Paid -0.12 0.35 0.48 -0.45 -0.38 -0.34 0.09 0.81 0.83 0.04 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 -0.58 -0.47 -5.25 1.63 80.43 35.14 12.25 -8.21 7.95 -0.52 Net Fixed Assets -1.79 -1.20 -5.38 -0.78 -1.04 -9.98 11.66 -11.03 -4.42 -8.38 Net Investments 1.08 0.61 0.27 -0.39 69.77 36.84 40.64 -77.91 -9.68 10.17 Others 0.13 0.12 -0.14 2.80 11.70 8.28 -40.05 80.73 22.05 -2.31 Cash from Financing Activity -5.57 -0.57 -3.50 -3.65 -73.97 -18.91 -25.11 16.09 6.84 -0.03 Net Cash Inflow / Outflow 0.39 -0.15 -1.10 1.08 -4.08 4.00 0.28 -0.03 -0.05 -17.95 Opening Cash & Equivalents 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.35 0.27 18.22 Closing Cash & Equivalent 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.22 0.27

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -3.28 2.04 7.02 10.61 8.02 -24.13 -37.75 31.08 26.52 35.43 ROA -5.90% -5.16% -4.95% -8.11% -0.60% 4.12% -20.36% -4.82% -2.85% -4.17% ROE 0.00% -101.79% -51.50% -84.80% 0.00% 0.00% 0.00% -45.42% -21.58% -24.09% ROCE -3.16% -2.60% -3.25% -7.70% 2.10% 10.17% -22.15% -1.93% 0.44% -2.48% Fixed Asset Turnover 0.37 0.37 0.33 0.28 0.21 0.19 0.21 0.29 0.31 0.35 Receivable days 82.37 85.15 90.72 95.89 103.13 110.79 138.44 124.71 116.56 88.06 Inventory Days 95.94 85.42 77.57 82.47 99.43 106.11 99.17 77.56 77.46 61.42 Payable days 128.10 115.70 110.55 107.12 122.09 127.23 147.44 111.30 107.05 112.24 Cash Conversion Cycle 50.21 54.87 57.75 71.24 80.47 89.67 90.17 90.98 86.97 37.24 Total Debt/Equity 4.45 2.60 1.62 1.26 1.51 37.72 -12.37 3.55 3.06 2.25 Interest Cover -0.38 -0.36 -0.57 -1.62 0.67 2.99 -5.41 -0.49 0.11 -0.81

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

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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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