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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

53/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

117.75

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

124.00
124.00
116.00
120.75

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

190
13.96
153.70
55.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.70
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-0.01
-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.76
-7.56
-7.51

Quarterly Results

N/A

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 - 83.87 115.75 115.77 100.94 79.50 60.38 53.32 57.32 80.22 83.07 Net Sales Growth - -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% -6.98% -28.55% -3.43% Cost Of Goods Sold - 32.57 44.68 49.44 39.15 27.29 17.91 19.76 23.42 42.46 40.52 Gross Profit - 51.30 71.06 66.33 61.78 52.21 42.47 33.56 33.90 37.76 42.55 GP Margin - 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% 47.07% 51.22% Total Expenditure - 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 - 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 -14.31 -17.44 -11.50 EBITDA Margin - 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% -24.97% -21.74% -13.84% Other Income - 3.17 4.17 5.23 6.02 6.25 4.22 7.83 3.68 6.51 6.42 Interest - 6.44 6.60 5.98 4.96 4.96 3.65 5.14 9.21 9.12 7.79 Depreciation - 6.78 7.21 7.34 7.91 8.14 8.64 8.61 9.26 8.59 8.47 PBT - -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 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 PAT before Minority Interest - -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 PAT Margin - -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% -16.92% -8.34% PAT Growth - - - - - - - - - - EPS - -3.33 -4.88 -4.36 -4.16 -6.96 -0.64 5.47 -31.55 -7.26 -3.71

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 - -44.33

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:

ashoka investment holdings limited

reliance value services pvt ltd

reliance corporate advisory services limited

harsha hitesh javeri

hitedh ramji javeri

Annual Reports:

News Update:

Kinetic Engineering forms subsidiary to focus on growing EV Market
12th Aug 2022, 18:00 PM

The company will have an authorized capital of up to Rs 25 crore
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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