Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Kinetic Engineering Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500240 | NSE: KINETICENG

Watchlist

NSE BSE

269.50

11-Jul-2025

Open
High
Low
Previous Close

259.5
283
259.5
259.90

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

65098
17708970
283
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

630.93
98.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

653.48
N/A
6.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.38
4.34
5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
70.60
-6.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.50
-
56.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
65.03

P:BV (Average)

8 Years
5 Years
3 Years

1.39
2.19
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.00
5.79
14.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 38.54 40.70 -5.31% 28.90 34.30 -15.74% 35.47 37.00 -4.14% 39.56 31.94 23.86%
Expenses 35.16 37.69 -6.71% 30.24 32.25 -6.23% 34.48 35.02 -1.54% 36.97 30.54 21.05%
EBITDA 3.38 3.01 12.29% -1.34 2.05 - 0.99 1.98 -50.00% 2.59 1.40 85.00%
EBIDTM 8.77% 7.40% -4.64% 5.98% 2.79% 5.35% 6.55% 4.38%
Other Income 0.82 0.59 38.98% 7.47 1.83 308.20% 3.74 3.23 15.79% 0.48 3.00 -84.00%
Interest 1.71 0.97 76.29% 1.23 1.19 3.36% 0.95 1.85 -48.65% 1.01 1.44 -29.86%
Depreciation 1.67 1.67 0.00% 1.63 1.59 2.52% 1.61 1.59 1.26% 1.59 1.57 1.27%
PBT 0.82 0.96 -14.58% 3.27 1.10 197.27% 2.17 1.77 22.60% 0.47 1.39 -66.19%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.82 0.96 -14.58% 3.27 1.10 197.27% 2.17 1.77 22.60% 0.47 1.39 -66.19%
PATM 2.13% 2.36% 11.31% 3.21% 6.12% 4.78% 1.19% 4.35%
EPS 0.35 0.41 -14.63% 1.40 0.47 197.87% 0.93 0.76 22.37% 0.20 0.59 -66.10%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 38.54 40.70 -5.31% 28.90 34.30 -15.74% 35.47 37.00 -4.14% 39.56 31.94 23.86%
Expenses 35.42 37.80 -6.30% 30.40 32.40 -6.17% 34.58 35.13 -1.57% 37.05 30.58 21.16%
EBITDA 3.12 2.90 7.59% -1.50 1.90 - 0.89 1.87 -52.41% 2.51 1.36 84.56%
EBIDTM 8.10% 7.13% -5.19% 5.53% 2.51% 5.05% 6.34% 4.26%
Other Income 0.85 0.79 7.59% 7.46 1.83 307.65% 3.84 3.23 18.89% 0.65 3.00 -78.33%
Interest 1.71 0.97 76.29% 1.23 1.19 3.36% 0.95 1.85 -48.65% 1.01 1.44 -29.86%
Depreciation 1.77 1.68 5.36% 1.67 1.60 4.38% 1.64 1.59 3.14% 1.61 1.58 1.90%
PBT 0.49 1.04 -52.88% 3.06 0.94 225.53% 2.14 1.66 28.92% 0.54 1.34 -59.70%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.49 1.04 -52.88% 3.06 0.94 225.53% 2.14 1.66 28.92% 0.54 1.34 -59.70%
PATM 1.27% 2.55% 10.58% 2.73% 6.03% 4.49% 1.35% 4.20%
EPS 0.26 0.45 -42.22% 1.41 0.46 206.52% 0.97 0.75 29.33% 0.23 0.68 -66.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 142.47 143.17 135.38 121.56 83.87 115.75 115.77 100.94 79.50 60.38 53.32 Net Sales Growth -1.02% 5.75% 11.37% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% Cost Of Goods Sold 77.46 62.26 55.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 19.76 Gross Profit 65.01 80.91 80.17 75.22 51.30 71.06 66.33 61.78 52.21 42.47 33.56 GP Margin 45.63% 56.51% 59.22% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% Total Expenditure 136.85 135.51 122.94 110.79 80.04 115.22 115.84 101.86 85.66 68.25 68.71 Power & Fuel Cost - 15.96 16.28 14.13 10.74 13.65 13.66 8.73 8.08 7.24 6.34 % Of Sales - 11.15% 12.03% 11.62% 12.81% 11.79% 11.80% 8.65% 10.16% 11.99% 11.89% Employee Cost - 21.30 19.02 19.13 17.38 24.76 25.28 24.29 22.23 19.25 18.25 % Of Sales - 14.88% 14.05% 15.74% 20.72% 21.39% 21.84% 24.06% 27.96% 31.88% 34.23% Manufacturing Exp. - 29.13 26.00 26.41 15.96 25.89 22.45 21.29 21.18 13.54 12.04 % Of Sales - 20.35% 19.21% 21.73% 19.03% 22.37% 19.39% 21.09% 26.64% 22.42% 22.58% General & Admin Exp. - 3.07 2.76 2.06 1.65 1.85 2.12 5.61 4.74 7.91 8.78 % Of Sales - 2.14% 2.04% 1.69% 1.97% 1.60% 1.83% 5.56% 5.96% 13.10% 16.47% Selling & Distn. Exp. - 2.01 1.96 1.74 1.21 3.79 2.65 2.41 1.74 1.44 1.45 % Of Sales - 1.40% 1.45% 1.43% 1.44% 3.27% 2.29% 2.39% 2.19% 2.38% 2.72% Miscellaneous Exp. - 1.76 1.71 0.97 0.53 0.60 0.25 0.37 0.41 1.96 1.45 % Of Sales - 1.23% 1.26% 0.80% 0.63% 0.52% 0.22% 0.37% 0.52% 3.25% 6.36% EBITDA 5.62 7.66 12.44 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 EBITDA Margin 3.94% 5.35% 9.19% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% Other Income 12.51 9.42 3.55 3.66 3.17 4.17 5.23 6.02 6.25 4.22 7.83 Interest 4.90 5.45 6.39 6.60 6.44 6.60 5.98 4.96 4.96 3.65 5.14 Depreciation 6.50 6.42 6.48 6.47 6.78 7.21 7.34 7.91 8.14 8.64 8.61 PBT 6.73 5.22 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -15.93 -21.30 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 6.73 5.22 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 PAT before Minority Interest 6.73 5.22 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 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 4.72% 3.65% 2.31% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% PAT Growth 28.93% 66.77% 130.15% - - - - - - - EPS 2.88 2.23 1.34 0.58 -2.66 -3.90 -3.49 -3.32 -5.56 -0.51 4.37

Description TTM Mar 24 Mar 23 Sep 05
Net Sales 142.47 143.17 135.38 353.50 Net Sales Growth -1.02% 5.75% -61.70% Cost Of Goods Sold 77.46 62.26 55.21 215.60 Gross Profit 65.01 80.91 80.17 137.91 GP Margin 45.63% 56.51% 59.22% 39.01% Total Expenditure 137.45 135.92 122.98 413.71 Power & Fuel Cost - 15.96 16.28 9.86 % Of Sales - 11.15% 12.03% 2.79% Employee Cost - 21.41 19.04 59.09 % Of Sales - 14.95% 14.06% 16.72% Manufacturing Exp. - 29.13 26.00 43.00 % Of Sales - 20.35% 19.21% 12.16% General & Admin Exp. - 3.14 2.78 12.24 % Of Sales - 2.19% 2.05% 3.46% Selling & Distn. Exp. - 2.01 1.96 37.60 % Of Sales - 1.40% 1.45% 10.64% Miscellaneous Exp. - 2.00 1.72 36.33 % Of Sales - 1.40% 1.27% 10.28% EBITDA 5.02 7.25 12.40 -60.21 EBITDA Margin 3.52% 5.06% 9.16% -17.03% Other Income 12.80 9.62 3.55 17.70 Interest 4.90 5.45 6.39 26.97 Depreciation 6.69 6.45 6.48 28.48 PBT 6.23 4.98 3.09 -97.96 Tax 0.00 0.00 0.00 -7.06 Tax Rate 0.00% 0.00% 0.00% 7.21% PAT 6.23 4.98 3.09 -82.89 PAT before Minority Interest 6.43 4.98 3.09 -90.90 Minority Interest 0.20 0.00 0.00 8.01 PAT Margin 4.37% 3.48% 2.28% -23.45% PAT Growth 25.10% 61.17% - EPS 2.66 2.13 1.32 -35.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.00 28.72 12.74 7.71 13.82 23.24 32.07 39.58 47.57 41.91 Share Capital 42.76 39.51 38.34 37.34 37.34 37.34 37.34 38.55 50.77 48.20 Total Reserves 17.24 -10.79 -25.60 -29.63 -23.52 -14.10 -5.28 1.03 -3.19 -46.30 Non-Current Liabilities 36.34 36.51 53.58 54.84 50.06 52.98 45.49 49.32 54.98 50.75 Secured Loans 25.09 7.62 10.31 7.49 7.67 8.52 0.00 0.00 0.02 0.04 Unsecured Loans 4.00 15.25 27.95 28.91 26.87 26.27 25.02 24.83 48.08 45.20 Long Term Provisions 1.98 2.57 2.72 3.92 4.91 5.38 5.30 7.07 6.88 5.50 Current Liabilities 74.67 91.38 83.38 82.45 84.00 84.84 77.88 69.69 59.96 141.70 Trade Payables 42.16 42.54 41.04 40.55 40.46 43.80 32.83 30.04 21.97 23.48 Other Current Liabilities 24.89 14.91 5.85 6.51 13.50 13.31 16.48 14.72 14.74 95.83 Short Term Borrowings 4.21 29.89 31.30 29.33 24.65 23.33 25.09 23.09 21.72 20.08 Short Term Provisions 3.40 4.04 5.19 6.07 5.38 4.40 3.48 1.83 1.52 2.31 Total Liabilities 171.01 156.61 149.70 145.00 147.88 161.06 155.44 158.59 162.51 234.36 Net Block 63.50 64.71 68.64 72.46 77.60 83.02 87.79 90.32 97.68 101.99 Gross Block 255.94 250.72 248.31 245.93 316.14 314.35 313.15 307.77 306.99 305.95 Accumulated Depreciation 192.43 186.01 179.68 173.47 238.54 231.33 225.36 217.45 209.31 203.96 Non Current Assets 86.38 77.63 78.39 83.44 88.18 94.71 100.09 103.17 115.65 112.33 Capital Work in Progress 0.00 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.88 7.19 4.61 5.60 5.42 6.50 7.10 7.35 6.97 0.48 Long Term Loans & Adv. 1.65 2.29 3.08 3.31 3.09 3.12 3.14 2.32 6.01 7.79 Other Non Current Assets 2.35 2.23 2.07 2.07 2.07 2.07 2.07 3.18 4.98 2.07 Current Assets 84.63 78.98 71.30 61.56 59.70 66.35 55.34 55.41 46.87 122.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 76.28 Inventories 51.02 44.28 35.92 29.91 29.78 31.07 23.12 20.48 18.22 17.30 Sundry Debtors 31.54 29.33 30.53 27.18 23.65 28.59 25.43 25.56 19.43 17.40 Cash & Bank 0.75 1.11 0.28 0.27 0.84 0.45 0.54 1.64 0.56 8.17 Other Current Assets 1.31 0.07 0.07 0.14 5.43 6.23 6.24 7.69 8.64 2.89 Short Term Loans & Adv. 1.25 4.18 4.50 4.07 5.34 6.18 6.19 7.64 6.55 2.81 Net Current Assets 9.96 -12.40 -12.08 -20.89 -24.30 -18.48 -22.54 -14.28 -13.09 -19.67 Total Assets 171.01 156.61 149.69 145.00 147.88 161.06 155.43 158.58 162.52 234.36

Description Mar 24 Mar 23 Sep 05
Shareholder's Funds 59.80 28.68 -25.48 Share Capital 42.76 39.51 4.06 Total Reserves 17.04 -10.83 -29.54 Non-Current Liabilities 36.34 36.51 198.03 Secured Loans 25.09 7.62 143.28 Unsecured Loans 4.00 15.25 61.85 Long Term Provisions 1.98 2.57 0.00 Current Liabilities 75.35 91.49 178.65 Trade Payables 42.16 42.54 114.91 Other Current Liabilities 25.58 15.03 19.77 Short Term Borrowings 4.21 29.89 0.00 Short Term Provisions 3.40 4.04 43.97 Total Liabilities 175.94 156.88 353.04 Net Block 63.67 64.84 130.97 Gross Block 256.13 250.85 360.98 Accumulated Depreciation 192.46 186.01 230.00 Non Current Assets 81.26 75.64 139.76 Capital Work in Progress 4.72 1.60 0.33 Non Current Investment 8.86 4.69 8.46 Long Term Loans & Adv. 1.65 2.29 0.00 Other Non Current Assets 2.35 2.23 0.00 Current Assets 94.69 81.25 213.28 Current Investments 0.00 0.00 0.00 Inventories 51.02 44.28 71.50 Sundry Debtors 31.54 29.33 68.60 Cash & Bank 9.68 2.92 0.61 Other Current Assets 2.44 0.07 2.86 Short Term Loans & Adv. 2.38 4.64 69.71 Net Current Assets 19.33 -10.24 34.63 Total Assets 175.95 156.89 353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.75 14.94 1.55 0.71 6.54 0.89 7.65 3.10 -10.54 -12.24 PBT 5.17 3.07 1.54 -6.11 -9.42 -8.81 -7.51 -13.59 -1.19 10.22 Adjustment 4.16 10.60 10.74 10.84 10.90 9.28 10.36 10.46 -2.86 -19.80 Changes in Working Capital 2.63 1.27 -10.71 -5.15 5.18 0.08 4.31 6.68 -6.10 3.52 Cash after chg. in Working capital 11.96 14.94 1.57 -0.41 6.66 0.54 7.16 3.55 -10.16 -6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.83 Tax Paid -0.21 0.00 -0.02 1.12 -0.12 0.35 0.48 -0.45 -0.38 -0.34 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 -7.94 -5.99 -1.27 -1.74 -0.58 -0.47 -5.25 1.63 80.43 35.14 Net Fixed Assets -3.99 -3.64 -2.38 70.21 -1.79 -1.20 -5.38 -0.78 -1.04 -9.98 Net Investments -11.69 -2.58 0.99 -0.18 1.08 0.61 0.27 -0.39 69.77 36.84 Others 7.74 0.23 0.12 -71.77 0.13 0.12 -0.14 2.80 11.70 8.28 Cash from Financing Activity -4.29 -8.33 -0.28 0.46 -5.57 -0.57 -3.50 -3.65 -73.97 -18.91 Net Cash Inflow / Outflow -0.48 0.62 0.01 -0.58 0.39 -0.15 -1.10 1.08 -4.08 4.00 Opening Cash & Equivalents 0.78 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59 0.59 Closing Cash & Equivalent 0.30 0.78 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59

Description Mar 24 Mar 23 Sep 05
Cash From Operating Activity 2.70 14.55 18.68 PBT 4.95 3.03 -97.96 Adjustment 3.99 10.60 49.08 Changes in Working Capital -6.03 0.92 93.46 Cash after chg. in Working capital 2.91 14.55 44.58 Interest Paid 0.00 0.00 0.00 Tax Paid -0.21 0.00 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.64 -4.00 10.14 Net Fixed Assets -3.99 -8.43 Net Investments -11.69 32.73 Others 11.04 -28.30 Cash from Financing Activity 0.02 -8.12 -29.55 Net Cash Inflow / Outflow -1.92 2.43 -0.73 Opening Cash & Equivalents 2.58 0.16 1.34 Closing Cash & Equivalent 0.66 2.58 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.78 4.57 -3.69 -6.73 -3.28 2.04 7.02 10.61 8.02 -24.13 ROA 3.18% 2.04% 0.92% -4.25% -5.90% -5.16% -4.95% -8.11% -0.60% 4.12% ROE 21.51% 286.22% 0.00% 0.00% 0.00% -101.79% -51.50% -84.80% 0.00% 0.00% ROCE 11.68% 11.24% 9.95% 0.28% -3.16% -2.60% -3.25% -7.70% 2.10% 10.17% Fixed Asset Turnover 0.57 0.54 0.49 0.30 0.37 0.37 0.33 0.28 0.21 0.19 Receivable days 77.60 80.70 86.64 110.60 82.37 85.15 90.72 95.89 103.13 110.79 Inventory Days 121.48 108.12 98.83 129.89 95.94 85.42 77.57 82.47 99.43 106.11 Payable days 248.27 276.29 321.33 453.99 344.16 115.70 110.55 107.12 122.09 127.23 Cash Conversion Cycle -49.19 -87.47 -135.86 -213.51 -165.85 54.87 57.75 71.24 80.47 89.67 Total Debt/Equity 0.62 1.97 5.60 8.85 4.45 2.60 1.62 1.26 1.51 37.72 Interest Cover 1.96 1.49 1.21 0.03 -0.38 -0.36 -0.57 -1.62 0.67 2.99

Description Mar 24 Mar 23 Sep 05
Book Value (Rs.) 17.69 4.55 -62.70 ROA 2.99% 1.21% -21.66% ROE 20.64% 0.00% -826.55% ROCE 11.43% 7.15% -30.75% Fixed Asset Turnover 0.56 0.44 1.10 Receivable days 77.60 132.02 82.36 Inventory Days 121.48 156.07 80.97 Payable days 248.27 466.81 104.66 Cash Conversion Cycle -49.19 -178.72 58.67 Total Debt/Equity 0.63 1.97 -8.05 Interest Cover 1.91 1.48 -2.63

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