Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

55/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

81.95

17-Jan-2022

Open
High
Low
Previous Close

80.00
83.85
80.00
80.75

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

172
19.56
90.80
26.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.12
104.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.13
N/A
-13.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
1.08
-10.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.06
-13.71
-8.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.20
-3.20
-3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.11
14.20
29.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 32.13 20.64 55.67% 27.52 4.91 460.49% 31.93 23.76 34.39% 26.39 26.40 -0.04%
Expenses 28.87 20.05 43.99% 24.53 7.53 225.76% 28.14 21.58 30.40% 24.29 27.46 -11.54%
EBITDA 3.26 0.59 452.54% 2.99 -2.62 - 3.79 2.18 73.85% 2.10 -1.06 -
EBIDTM 10.15% 2.86% 10.86% -53.36% 11.87% 9.18% 7.96% -4.02%
Other Income 0.58 1.04 -44.23% 0.59 0.73 -19.18% 0.80 0.64 25.00% 0.59 0.62 -4.84%
Interest 1.66 1.60 3.75% 1.66 1.53 8.50% 1.65 1.59 3.77% 1.66 1.64 1.22%
Depreciation 1.60 1.71 -6.43% 1.72 1.71 0.58% 1.64 1.78 -7.87% 1.72 1.81 -4.97%
PBT 0.58 -1.68 - 0.20 -5.13 - 1.30 -0.55 - -0.69 -3.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.58 -1.68 - 0.20 -5.13 - 1.30 -0.55 - -0.69 -3.89 -
PATM 1.81% -8.14% 0.73% -104.48% 4.07% -2.31% -2.61% -14.73%
EPS 0.33 -0.95 - 0.11 -2.90 - 0.73 -0.31 - -0.39 -2.20 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 117.97 83.87 115.75 115.77 100.94 79.50 60.38 53.32 57.32 80.22 83.07 Net Sales Growth 55.82% -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% -6.98% -28.55% -3.43% Cost Of Goods Sold 60.88 32.57 44.68 49.44 39.15 27.29 17.91 19.76 23.42 42.46 40.52 Gross Profit 57.09 51.30 71.06 66.33 61.78 52.21 42.47 33.56 33.90 37.76 42.55 GP Margin 48.39% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% 47.07% 51.22% Total Expenditure 105.83 80.04 115.22 115.84 101.86 85.66 68.25 68.71 71.63 97.66 94.57 Power & Fuel Cost - 10.74 13.65 13.66 8.73 8.08 7.24 6.34 6.66 8.52 8.65 % Of Sales - 12.81% 11.79% 11.80% 8.65% 10.16% 11.99% 11.89% 11.62% 10.62% 10.41% Employee Cost - 17.38 24.76 25.28 24.29 22.23 19.25 18.25 17.07 17.77 18.53 % Of Sales - 20.72% 21.39% 21.84% 24.06% 27.96% 31.88% 34.23% 29.78% 22.15% 22.31% Manufacturing Exp. - 15.96 25.89 22.45 21.29 21.18 13.54 12.04 12.09 14.86 14.77 % Of Sales - 19.03% 22.37% 19.39% 21.09% 26.64% 22.42% 22.58% 21.09% 18.52% 17.78% General & Admin Exp. - 1.65 1.85 2.12 5.61 4.74 7.91 8.78 7.90 5.95 4.41 % Of Sales - 1.97% 1.60% 1.83% 5.56% 5.96% 13.10% 16.47% 13.78% 7.42% 5.31% Selling & Distn. Exp. - 1.21 3.79 2.65 2.41 1.74 1.44 1.45 1.78 2.08 2.94 % Of Sales - 1.44% 3.27% 2.29% 2.39% 2.19% 2.38% 2.72% 3.11% 2.59% 3.54% Miscellaneous Exp. - 0.53 0.60 0.25 0.37 0.41 1.96 3.39 4.22 7.17 2.94 % Of Sales - 0.63% 0.52% 0.22% 0.37% 0.52% 3.25% 6.36% 7.36% 8.94% 6.81% EBITDA 12.14 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 -14.31 -17.44 -11.50 EBITDA Margin 10.29% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% -24.97% -21.74% -13.84% Other Income 2.56 3.17 4.17 5.23 6.02 6.25 4.22 7.83 3.68 6.51 6.42 Interest 6.63 6.44 6.60 5.98 4.96 4.96 3.65 5.14 9.21 9.12 7.79 Depreciation 6.68 6.78 7.21 7.34 7.91 8.14 8.64 8.61 9.26 8.59 8.47 PBT 1.39 -6.23 -9.12 -8.16 -7.77 -13.02 -15.93 -21.30 -29.10 -28.65 -21.34 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 1.39 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 PAT before Minority Interest 1.39 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 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 1.18% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% -16.92% -8.34% PAT Growth 112.36% - - - - - - - - - EPS 0.79 -3.52 -5.15 -4.61 -4.39 -7.36 -0.67 5.77 -33.33 -7.67 -3.92

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7.71 13.82 23.24 32.07 39.58 47.57 41.91 -16.58 70.07 49.10 Share Capital 37.34 37.34 37.34 37.34 38.55 50.77 48.20 48.20 31.96 31.96 Total Reserves -29.63 -23.52 -14.10 -5.28 1.03 -3.19 -46.30 -64.78 21.87 17.14 Non-Current Liabilities 52.76 50.06 52.98 45.49 49.32 54.98 50.75 57.18 46.92 135.44 Secured Loans 7.49 7.67 8.52 0.00 0.00 0.02 0.04 0.07 9.09 0.08 Unsecured Loans 28.91 26.87 26.27 25.02 24.83 48.08 45.20 52.47 33.25 123.97 Long Term Provisions 3.92 4.91 5.38 5.30 7.07 6.88 5.50 4.65 4.58 4.68 Current Liabilities 84.53 84.00 84.84 77.88 69.69 59.96 141.70 221.42 200.54 60.63 Trade Payables 40.55 40.46 43.80 32.83 30.04 21.97 23.48 22.85 33.87 23.57 Other Current Liabilities 8.59 13.50 13.31 16.48 14.72 14.74 95.83 175.97 128.78 16.66 Short Term Borrowings 29.33 24.65 23.33 25.09 23.09 21.72 20.08 20.37 35.59 19.06 Short Term Provisions 6.07 5.38 4.40 3.48 1.83 1.52 2.31 2.22 2.29 1.35 Total Liabilities 145.00 147.88 161.06 155.44 158.59 162.51 234.36 262.02 317.53 245.17 Net Block 72.46 77.60 83.02 87.79 90.32 97.68 101.99 101.64 99.61 95.79 Gross Block 317.73 316.14 314.35 313.15 307.77 306.99 305.95 295.97 305.79 292.51 Accumulated Depreciation 245.27 238.54 231.33 225.36 217.45 209.31 203.96 194.33 206.18 196.72 Non Current Assets 83.44 88.18 94.71 100.09 103.17 115.65 112.33 111.90 260.32 185.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 4.09 Non Current Investment 5.60 5.42 6.50 7.10 7.35 6.97 0.48 0.48 147.36 76.31 Long Term Loans & Adv. 3.31 3.09 3.12 3.14 2.32 6.01 7.79 7.70 9.44 7.37 Other Non Current Assets 2.07 2.07 2.07 2.07 3.18 4.98 2.07 2.07 2.07 2.07 Current Assets 61.56 59.70 66.35 55.34 55.41 46.87 122.03 150.12 57.21 59.55 Current Investments 0.00 0.00 0.00 0.01 0.03 0.02 76.28 113.12 6.88 0.02 Inventories 29.91 29.78 31.07 23.12 20.48 18.22 17.30 16.34 17.47 19.79 Sundry Debtors 27.18 23.65 28.59 25.43 25.56 19.43 17.40 17.72 29.48 30.43 Cash & Bank 0.27 0.84 0.45 0.54 1.64 0.56 8.17 0.65 0.88 1.75 Other Current Assets 4.21 0.09 0.05 0.05 7.69 8.64 2.89 2.28 2.50 7.57 Short Term Loans & Adv. 4.07 5.34 6.18 6.19 7.64 6.55 2.81 2.21 2.39 7.43 Net Current Assets -22.97 -24.30 -18.48 -22.54 -14.28 -13.09 -19.67 -71.30 -143.33 -1.08 Total Assets 145.00 147.88 161.06 155.43 158.58 162.52 234.36 262.02 317.53 245.17

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.71 6.54 0.89 7.65 3.10 -10.54 -12.24 13.14 -7.91 -14.83 PBT -6.11 -9.42 -8.81 -7.51 -13.59 -1.19 10.22 -59.00 -13.57 -6.93 Adjustment 10.57 10.90 9.28 10.36 10.46 -2.86 -19.80 49.83 2.72 1.64 Changes in Working Capital -4.87 5.18 0.08 4.31 6.68 -6.10 3.52 30.19 10.36 -3.46 Cash after chg. in Working capital -0.41 6.66 0.54 7.16 3.55 -10.16 -6.06 21.01 -0.49 -8.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.83 -7.96 -8.24 -6.92 Tax Paid 1.12 -0.12 0.35 0.48 -0.45 -0.38 -0.34 0.09 0.81 0.83 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 -1.74 -0.58 -0.47 -5.25 1.63 80.43 35.14 12.25 -8.21 7.95 Net Fixed Assets -1.59 -1.79 -1.20 -5.38 -0.78 -1.04 -9.98 11.66 -11.03 -4.42 Net Investments -0.18 1.08 0.61 0.27 -0.39 69.77 36.84 40.64 -77.91 -9.68 Others 0.03 0.13 0.12 -0.14 2.80 11.70 8.28 -40.05 80.73 22.05 Cash from Financing Activity 0.46 -5.57 -0.57 -3.50 -3.65 -73.97 -18.91 -25.11 16.09 6.84 Net Cash Inflow / Outflow -0.58 0.39 -0.15 -1.10 1.08 -4.08 4.00 0.28 -0.03 -0.05 Opening Cash & Equivalents 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.35 0.27 Closing Cash & Equivalent 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.22

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -6.73 -3.28 2.04 7.02 10.61 8.02 -24.13 -37.75 31.08 26.52 ROA -4.25% -5.90% -5.16% -4.95% -8.11% -0.60% 4.12% -20.36% -4.82% -2.85% ROE 0.00% 0.00% -101.79% -51.50% -84.80% 0.00% 0.00% 0.00% -45.42% -21.58% ROCE 0.28% -3.16% -2.60% -3.25% -7.70% 2.10% 10.17% -22.15% -1.93% 0.44% Fixed Asset Turnover 0.26 0.37 0.37 0.33 0.28 0.21 0.19 0.21 0.29 0.31 Receivable days 110.60 82.37 85.15 90.72 95.89 103.13 110.79 138.44 124.71 116.56 Inventory Days 129.89 95.94 85.42 77.57 82.47 99.43 106.11 99.17 77.56 77.46 Payable days 453.99 344.16 115.70 110.55 107.12 122.09 127.23 147.44 111.30 107.05 Cash Conversion Cycle -213.51 -165.85 54.87 57.75 71.24 80.47 89.67 90.17 90.98 86.97 Total Debt/Equity 8.85 4.45 2.60 1.62 1.26 1.51 37.72 -12.37 3.55 3.06 Interest Cover 0.03 -0.38 -0.36 -0.57 -1.62 0.67 2.99 -5.41 -0.49 0.11

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:

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