Nifty
Sensex
:
:
22254.20
73249.28
36.75 (0.17%)
91.04 (0.12%)

Auto Ancillary

Rating :
57/99

BSE: 500240 | NSE: KINETICENG

186.95
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  188.90
  •  190.20
  •  183.00
  •  186.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160
  •  20.52
  •  211.70
  •  86.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 414.31
  • 68.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 446.27
  • N/A
  • 6.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.35%
  • 12.62%
  • 26.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 3.17
  • 17.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 66.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.83
  • -1.83
  • -2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 24.68
  • 18.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
34.30
32.75
4.73%
37.00
0.00
0
31.94
0.00
0
37.07
0.00
0
Expenses
32.40
29.60
9.46%
35.13
0.00
0
30.58
0.00
0
32.43
0.00
0
EBITDA
1.90
3.15
-39.68%
1.87
0.00
0
1.36
0.00
0
4.64
0.00
0
EBIDTM
5.53%
9.62%
5.05%
0.00%
4.26%
0.00%
12.52%
0.00%
Other Income
1.83
0.37
394.59%
3.23
0.00
0
3.00
0.00
0
0.50
0.00
0
Interest
1.19
1.43
-16.78%
1.85
0.00
0
1.44
0.00
0
1.42
0.00
0
Depreciation
1.60
1.62
-1.23%
1.59
0.00
0
1.58
0.00
0
1.66
0.00
0
PBT
0.94
0.47
100.00%
1.66
0.00
0
1.34
0.00
0
2.06
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
0.94
0.47
100.00%
1.66
0.00
0
1.34
0.00
0
2.06
0.00
0
PATM
2.73%
1.44%
4.49%
0.00%
4.20%
0.00%
5.56%
0.00%
EPS
0.46
0.24
91.67%
0.75
0.00
0
0.68
0.00
0
1.04
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Sep 05
Net Sales
-
135.35
353.50
Net Sales Growth
-
-61.71%
 
Cost Of Goods Sold
-
55.21
215.60
Gross Profit
-
80.14
137.91
GP Margin
-
59.21%
39.01%
Total Expenditure
-
122.95
413.71
Power & Fuel Cost
-
16.28
9.86
% Of Sales
-
12.03%
2.79%
Employee Cost
-
19.04
59.09
% Of Sales
-
14.07%
16.72%
Manufacturing Exp.
-
25.97
43.00
% Of Sales
-
19.19%
12.16%
General & Admin Exp.
-
2.78
12.24
% Of Sales
-
2.05%
3.46%
Selling & Distn. Exp.
-
1.96
37.60
% Of Sales
-
1.45%
10.64%
Miscellaneous Exp.
-
1.72
36.33
% Of Sales
-
1.27%
10.28%
EBITDA
-
12.40
-60.21
EBITDA Margin
-
9.16%
-17.03%
Other Income
-
3.55
17.70
Interest
-
6.39
26.97
Depreciation
-
6.48
28.48
PBT
-
3.09
-97.96
Tax
-
0.00
-7.06
Tax Rate
-
0.00%
7.21%
PAT
-
3.09
-82.89
PAT before Minority Interest
-
3.09
-90.90
Minority Interest
-
0.00
8.01
PAT Margin
-
2.28%
-23.45%
PAT Growth
-
-
 
EPS
-
1.39
-37.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Sep 05
Shareholder's Funds
28.68
-25.48
Share Capital
39.51
4.06
Total Reserves
-10.83
-29.54
Non-Current Liabilities
36.51
198.03
Secured Loans
7.62
143.28
Unsecured Loans
15.25
61.85
Long Term Provisions
2.57
0.00
Current Liabilities
91.49
178.65
Trade Payables
42.54
114.91
Other Current Liabilities
15.03
19.77
Short Term Borrowings
29.89
0.00
Short Term Provisions
4.04
43.97
Total Liabilities
156.88
353.04
Net Block
64.84
130.97
Gross Block
250.85
360.98
Accumulated Depreciation
186.01
230.00
Non Current Assets
75.64
139.76
Capital Work in Progress
1.60
0.33
Non Current Investment
4.69
8.46
Long Term Loans & Adv.
2.29
0.00
Other Non Current Assets
2.23
0.00
Current Assets
81.25
213.28
Current Investments
0.00
0.00
Inventories
44.28
71.50
Sundry Debtors
29.33
68.60
Cash & Bank
2.92
0.61
Other Current Assets
4.71
2.86
Short Term Loans & Adv.
4.64
69.71
Net Current Assets
-10.24
34.63
Total Assets
156.89
353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Sep 05
Cash From Operating Activity
14.55
18.68
PBT
3.03
-97.96
Adjustment
10.60
49.08
Changes in Working Capital
0.92
93.46
Cash after chg. in Working capital
14.55
44.58
Interest Paid
0.00
0.00
Tax Paid
0.00
1.84
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-4.00
10.14
Net Fixed Assets
-8.43
Net Investments
32.73
Others
-28.30
Cash from Financing Activity
-8.12
-29.55
Net Cash Inflow / Outflow
2.43
-0.73
Opening Cash & Equivalents
0.16
1.34
Closing Cash & Equivalent
2.58
0.61

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Sep 05
Book Value (Rs.)
4.55
-62.70
ROA
1.21%
-21.66%
ROE
0.00%
-826.55%
ROCE
7.15%
-30.75%
Fixed Asset Turnover
0.44
1.10
Receivable days
132.02
82.36
Inventory Days
156.07
80.97
Payable days
466.81
104.66
Cash Conversion Cycle
-178.72
58.67
Total Debt/Equity
1.97
-8.05
Interest Cover
1.48
-2.63

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.