Nifty

:

10776.05

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36576.59

70.30 (0.66%)
247.58 (0.68%)

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Nifty
Sensex

:
:

10776.05
36576.59

70.30 (0.66%)
247.58 (0.68%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

38/99

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

20.75

08-Jul-2020

Open
High
Low
Previous Close

20.75
20.75
20.75
19.80

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

10
0.18
49.40
11.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.67
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
16.77
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.66
-26.42
-11.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.28
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.35
-0.53
16.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 33.31 -100.00% 26.40 27.09 -2.55% 31.94 29.68 7.61% 33.66 25.71 30.92%
Expenses 0.00 33.61 -100.00% 27.47 27.82 -1.26% 31.99 28.76 11.23% 33.00 26.47 24.67%
EBITDA 0.00 -0.30 - -1.07 -0.73 - -0.05 0.92 - 0.66 -0.76 -
EBIDTM 0.00% -0.90% -4.05% -2.69% -0.16% 3.10% 1.96% -2.96%
Other Income 0.00 2.18 -100.00% 0.62 0.92 -32.61% 0.64 1.71 -62.57% 0.85 0.75 13.33%
Interest 0.00 1.61 -100.00% 1.64 1.52 7.89% 1.74 1.48 17.57% 1.63 1.37 18.98%
Depreciation 0.00 1.80 -100.00% 1.81 1.88 -3.72% 1.82 1.86 -2.15% 1.80 1.80 0.00%
PBT 0.00 -1.53 - -3.90 -3.21 - -2.97 -0.71 - -1.92 -3.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -1.53 - -3.90 -3.21 - -2.97 -0.71 - -1.92 -3.18 -
PATM 0.00% -4.59% -14.77% -11.85% -9.30% -2.39% -5.70% -12.37%
EPS 0.00 -0.86 - -2.20 -1.81 - -1.68 -0.40 - -1.08 -1.80 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 125.31 115.77 100.94 79.50 60.38 53.32 57.32 80.22 83.07 90.93 48.98 Net Sales Growth 13.41% 14.69% 26.97% 31.67% 13.24% -6.98% -28.55% -3.43% -8.64% 85.65% Cost Of Goods Sold 74.17 49.44 39.15 27.29 17.91 19.76 23.42 42.46 40.52 46.44 30.41 Gross Profit 51.14 66.33 61.78 52.21 42.47 33.56 33.90 37.76 42.55 44.49 18.56 GP Margin 40.81% 57.29% 61.20% 65.67% 70.34% 62.94% 59.14% 47.07% 51.22% 48.93% 37.89% Total Expenditure 126.07 119.09 101.86 85.66 68.25 68.71 71.63 97.66 94.57 97.78 67.22 Power & Fuel Cost - 9.73 8.73 8.08 7.24 6.34 6.66 8.52 8.65 7.14 4.12 % Of Sales - 8.40% 8.65% 10.16% 11.99% 11.89% 11.62% 10.62% 10.41% 7.85% 8.41% Employee Cost - 25.28 24.29 22.23 19.25 18.25 17.07 17.77 18.53 17.05 11.44 % Of Sales - 21.84% 24.06% 27.96% 31.88% 34.23% 29.78% 22.15% 22.31% 18.75% 23.36% Manufacturing Exp. - 26.37 21.29 21.18 13.54 12.04 12.09 14.86 14.77 15.94 7.90 % Of Sales - 22.78% 21.09% 26.64% 22.42% 22.58% 21.09% 18.52% 17.78% 17.53% 16.13% General & Admin Exp. - 5.37 5.61 4.74 7.91 8.78 7.90 5.95 4.41 4.12 3.09 % Of Sales - 4.64% 5.56% 5.96% 13.10% 16.47% 13.78% 7.42% 5.31% 4.53% 6.31% Selling & Distn. Exp. - 2.65 2.41 1.74 1.44 1.45 1.78 2.08 2.94 2.54 0.98 % Of Sales - 2.29% 2.39% 2.19% 2.38% 2.72% 3.11% 2.59% 3.54% 2.79% 2.00% Miscellaneous Exp. - 0.25 0.37 0.41 1.96 3.39 4.22 7.17 5.66 5.11 0.98 % Of Sales - 0.22% 0.37% 0.52% 3.25% 6.36% 7.36% 8.94% 6.81% 5.62% 19.09% EBITDA -0.76 -3.32 -0.92 -6.16 -7.87 -15.39 -14.31 -17.44 -11.50 -6.85 -18.24 EBITDA Margin -0.61% -2.87% -0.91% -7.75% -13.03% -28.86% -24.97% -21.74% -13.84% -7.53% -37.24% Other Income 4.29 8.48 6.02 6.25 4.22 7.83 3.68 6.51 6.42 6.78 33.00 Interest 6.62 5.98 4.96 4.96 3.65 5.14 9.21 9.12 7.79 6.03 6.61 Depreciation 7.23 7.34 7.91 8.14 8.64 8.61 9.26 8.59 8.47 7.99 5.80 PBT -10.32 -8.16 -7.77 -13.02 -15.93 -21.30 -29.10 -28.65 -21.34 -14.08 2.35 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 -10.32 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 2.35 PAT before Minority Interest -10.32 -8.16 -7.77 -13.02 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 2.35 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 -8.24% -7.05% -7.70% -16.38% -1.97% 19.17% -102.93% -16.92% -8.34% -12.02% 4.80% PAT Growth 0.00% - - - - - - - - - EPS -5.83 -4.61 -4.39 -7.36 -0.67 5.77 -33.33 -7.67 -3.92 -6.18 1.33

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 23.24 32.07 39.58 47.57 41.91 -16.58 70.07 49.10 58.34 75.61 Share Capital 37.34 37.34 38.55 50.77 48.20 48.20 31.96 31.96 31.96 31.96 Total Reserves -14.10 -5.28 1.03 -3.19 -46.30 -64.78 21.87 17.14 26.38 43.65 Non-Current Liabilities 52.98 45.49 49.32 54.98 50.75 57.18 46.92 135.44 113.31 130.44 Secured Loans 8.52 0.00 0.00 0.02 0.04 0.07 9.09 0.08 0.00 25.61 Unsecured Loans 26.27 25.02 24.83 48.08 45.20 52.47 33.25 123.97 101.85 104.84 Long Term Provisions 5.38 5.30 7.07 6.88 5.50 4.65 4.58 4.68 4.35 0.00 Current Liabilities 84.84 77.88 69.69 59.96 141.70 221.42 200.54 60.63 69.12 77.50 Trade Payables 43.80 32.83 30.04 21.97 23.48 22.85 33.87 23.57 31.53 29.17 Other Current Liabilities 13.31 16.48 14.72 14.74 95.83 175.97 128.78 16.66 30.19 18.06 Short Term Borrowings 23.33 25.09 23.09 21.72 20.08 20.37 35.59 19.06 6.51 0.00 Short Term Provisions 4.40 3.48 1.83 1.52 2.31 2.22 2.29 1.35 0.89 30.27 Total Liabilities 161.06 155.44 158.59 162.51 234.36 262.02 317.53 245.17 240.77 283.55 Net Block 83.02 87.79 90.32 97.68 101.99 101.64 99.61 95.79 98.56 98.97 Gross Block 314.35 313.15 307.77 306.99 305.95 295.97 305.79 292.51 288.13 279.25 Accumulated Depreciation 231.33 225.36 217.45 209.31 203.96 194.33 206.18 196.72 189.57 180.28 Non Current Assets 94.71 100.09 103.17 115.65 112.33 111.90 260.32 185.62 179.73 179.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.84 4.09 4.05 4.55 Non Current Investment 6.50 7.10 7.35 6.97 0.48 0.48 147.36 76.31 66.63 75.82 Long Term Loans & Adv. 3.12 3.14 2.32 6.01 7.79 7.70 9.44 7.37 8.43 0.00 Other Non Current Assets 2.07 2.07 3.18 4.98 2.07 2.07 2.07 2.07 2.07 0.00 Current Assets 66.35 55.34 55.41 46.87 122.03 150.12 57.21 59.55 61.03 104.21 Current Investments 0.00 0.01 0.03 0.02 76.28 113.12 6.88 0.02 0.02 1.00 Inventories 31.07 23.12 20.48 18.22 17.30 16.34 17.47 19.79 18.17 14.82 Sundry Debtors 28.59 25.43 25.56 19.43 17.40 17.72 29.48 30.43 26.68 20.61 Cash & Bank 0.45 0.54 1.64 0.56 8.17 0.65 0.88 1.75 4.45 18.22 Other Current Assets 6.23 0.05 0.05 2.09 2.89 2.28 2.50 7.57 11.70 49.57 Short Term Loans & Adv. 6.18 6.19 7.64 6.55 2.81 2.21 2.39 7.43 11.43 47.50 Net Current Assets -18.48 -22.54 -14.28 -13.09 -19.67 -71.30 -143.33 -1.08 -8.08 26.71 Total Assets 161.06 155.43 158.58 162.52 234.36 262.02 317.53 245.17 240.76 283.55

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.89 7.65 3.10 -10.54 -12.24 13.14 -7.91 -14.83 -17.41 -20.18 PBT -8.81 -7.51 -13.59 -1.19 10.22 -59.00 -13.57 -6.93 -10.93 2.35 Adjustment 9.28 10.36 10.46 -2.86 -19.80 49.83 2.72 1.64 8.27 -14.20 Changes in Working Capital 0.08 4.31 6.68 -6.10 3.52 30.19 10.36 -3.46 -8.66 0.83 Cash after chg. in Working capital 0.54 7.16 3.55 -10.16 -6.06 21.01 -0.49 -8.74 -11.33 -11.02 Interest Paid 0.00 0.00 0.00 0.00 -5.83 -7.96 -8.24 -6.92 -6.12 -8.80 Tax Paid 0.35 0.48 -0.45 -0.38 -0.34 0.09 0.81 0.83 0.04 -0.36 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 -0.47 -5.25 1.63 80.43 35.14 12.25 -8.21 7.95 -0.52 62.51 Net Fixed Assets -1.20 -5.38 -0.78 -1.04 -9.98 11.66 -11.03 -4.42 -8.38 37.88 Net Investments 0.61 0.27 -0.39 69.77 36.84 40.64 -77.91 -9.68 10.17 11.40 Others 0.12 -0.14 2.80 11.70 8.28 -40.05 80.73 22.05 -2.31 13.23 Cash from Financing Activity -0.57 -3.50 -3.65 -73.97 -18.91 -25.11 16.09 6.84 -0.03 -47.18 Net Cash Inflow / Outflow -0.15 -1.10 1.08 -4.08 4.00 0.28 -0.03 -0.05 -17.95 -4.85 Opening Cash & Equivalents 0.49 1.59 0.51 4.59 0.59 0.32 0.35 0.27 18.22 23.07 Closing Cash & Equivalent 0.34 0.49 1.59 0.51 4.59 0.59 0.32 0.22 0.27 18.22

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.04 7.02 10.61 8.02 -24.13 -37.75 31.08 26.52 35.43 52.08 ROA -5.16% -4.95% -8.11% -0.60% 4.12% -20.36% -4.82% -2.85% -4.17% 0.76% ROE -101.79% -51.50% -84.80% 0.00% 0.00% 0.00% -45.42% -21.58% -24.09% 5.81% ROCE -2.60% -3.25% -7.70% 2.10% 10.17% -22.15% -1.93% 0.44% -2.48% 3.85% Fixed Asset Turnover 0.37 0.33 0.28 0.21 0.19 0.21 0.29 0.31 0.35 0.18 Receivable days 85.15 90.72 95.89 103.13 110.79 138.44 124.71 116.56 88.06 145.92 Inventory Days 85.42 77.57 82.47 99.43 106.11 99.17 77.56 77.46 61.42 100.09 Payable days 115.70 110.55 107.12 122.09 127.23 147.44 111.30 107.05 112.24 176.46 Cash Conversion Cycle 54.87 57.75 71.24 80.47 89.67 90.17 90.98 86.97 37.24 69.55 Total Debt/Equity 2.60 1.62 1.26 1.51 37.72 -12.37 3.55 3.06 2.25 1.73 Interest Cover -0.36 -0.57 -1.62 0.67 2.99 -5.41 -0.49 0.11 -0.81 1.35

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 corporate advisory services limited

harsha hitesh javeri

aia singapore private limited

aia international limited

Annual Reports:

News Update:

Kinetic Engineering partially resumes operations at Ahmednagar factory
4th Jun 2020, 14:43 PM

The Company is undertaking all safety measures in compliance with the guidelines / directives issued by the Central and State Governments
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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