Kinetic Engineering, 500240, KINETICENG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

343.61
73.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

372.36
N/A
5.50

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

-
-
53.61

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.57
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.56
2.05
8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.47 37.00 -4.14% 39.56 31.94 23.86% 40.70 37.07 9.79% 34.30 32.75 4.73%
Expenses 34.48 35.02 -1.54% 36.97 30.54 21.05% 37.69 32.38 16.40% 32.25 29.59 8.99%
EBITDA 0.99 1.98 -50.00% 2.59 1.40 85.00% 3.01 4.69 -35.82% 2.05 3.16 -35.13%
EBIDTM 2.79% 5.35% 6.55% 4.38% 7.40% 12.65% 5.98% 9.65%
Other Income 3.74 3.38 10.65% 0.48 3.00 -84.00% 0.59 0.50 18.00% 1.83 0.37 394.59%
Interest 0.95 1.85 -48.65% 1.01 1.44 -29.86% 0.97 1.42 -31.69% 1.19 1.43 -16.78%
Depreciation 1.61 1.59 1.26% 1.59 1.57 1.27% 1.67 1.66 0.60% 1.59 1.62 -1.85%
PBT 2.17 1.92 13.02% 0.47 1.39 -66.19% 0.96 2.11 -54.50% 1.10 0.48 129.17%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.17 1.92 13.02% 0.47 1.39 -66.19% 0.96 2.11 -54.50% 1.10 0.48 129.17%
PATM 6.12% 5.19% 1.19% 4.35% 2.36% 5.69% 3.21% 1.47%
EPS 0.98 0.86 13.95% 0.21 0.63 -66.67% 0.43 0.95 -54.74% 0.50 0.22 127.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.47 37.00 -4.14% 39.56 31.94 23.86% 40.70 37.08 9.76% 34.30 32.75 4.73%
Expenses 34.58 35.13 -1.57% 37.05 30.58 21.16% 37.80 32.43 16.56% 32.40 29.60 9.46%
EBITDA 0.89 1.87 -52.41% 2.51 1.36 84.56% 2.90 4.65 -37.63% 1.90 3.15 -39.68%
EBIDTM 2.51% 5.05% 6.34% 4.26% 7.13% 12.54% 5.53% 9.62%
Other Income 3.84 3.38 13.61% 0.65 3.00 -78.33% 0.79 0.50 58.00% 1.83 0.37 394.59%
Interest 0.95 1.85 -48.65% 1.01 1.44 -29.86% 0.97 1.42 -31.69% 1.19 1.43 -16.78%
Depreciation 1.64 1.59 3.14% 1.61 1.58 1.90% 1.68 1.66 1.20% 1.60 1.62 -1.23%
PBT 2.14 1.81 18.23% 0.54 1.34 -59.70% 1.04 2.07 -49.76% 0.94 0.47 100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PAT 2.14 1.81 18.23% 0.54 1.34 -59.70% 1.04 2.06 -49.51% 0.94 0.47 100.00%
PATM 6.03% 4.89% 1.35% 4.20% 2.55% 5.56% 2.73% 1.44%
EPS 0.97 0.82 18.29% 0.23 0.68 -66.18% 0.45 1.04 -56.73% 0.46 0.24 91.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 150.03 143.17 135.38 121.56 83.87 115.75 115.77 100.94 79.50 60.38 53.32 Net Sales Growth 8.12% 5.75% 11.37% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% 13.24% Cost Of Goods Sold 82.10 62.26 55.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 19.76 Gross Profit 67.93 80.91 80.17 75.22 51.30 71.06 66.33 61.78 52.21 42.47 33.56 GP Margin 45.28% 56.51% 59.22% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% 62.94% Total Expenditure 141.39 135.51 122.94 110.79 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 8.64 7.66 12.44 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 -15.39 EBITDA Margin 5.76% 5.35% 9.19% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% -28.86% Other Income 6.64 9.42 3.55 3.66 3.17 4.17 5.23 6.02 6.25 4.22 7.83 Interest 4.12 5.45 6.39 6.60 6.44 6.60 5.98 4.96 4.96 3.65 5.14 Depreciation 6.46 6.42 6.48 6.47 6.78 7.21 7.34 7.91 8.14 8.64 8.61 PBT 4.70 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 4.70 5.22 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 10.22 PAT before Minority Interest 4.70 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 3.13% 3.65% 2.31% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% 19.17% PAT Growth -20.34% 66.77% 130.15% - - - - - - - EPS 2.12 2.35 1.41 0.61 -2.81 -4.11 -3.68 -3.50 -5.86 -0.54 4.60

Description TTM Mar 24 Mar 23 Sep 05
Net Sales 150.03 143.17 135.38 353.50 Net Sales Growth 8.11% 5.75% -61.70% Cost Of Goods Sold 82.92 62.26 55.21 215.60 Gross Profit 67.11 80.91 80.17 137.91 GP Margin 44.73% 56.51% 59.22% 39.01% Total Expenditure 141.83 135.92 122.98 413.71 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 8.20 7.25 12.40 -60.21 EBITDA Margin 5.47% 5.06% 9.16% -17.03% Other Income 7.11 9.62 3.55 17.70 Interest 4.12 5.45 6.39 26.97 Depreciation 6.53 6.45 6.48 28.48 PBT 4.66 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 4.66 4.98 3.09 -82.89 PAT before Minority Interest 4.70 4.98 3.09 -90.90 Minority Interest 0.04 0.00 0.00 8.01 PAT Margin 3.11% 3.48% 2.28% -23.45% PAT Growth -17.96% 61.17% - EPS 2.10 2.24 1.39 -37.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

Top Investors:

ashoka investment holdings limited

reliance corporate advisory services limited

harsha hitesh javeri

veena k jagwani

hitesh ramji javeri

Annual Reports:

News Update:

Kinetic Engineering subscribes additional equity shares of Kinetic Watts and Volts
7th Dec 2024, 15:01 PM

The investment in subsidiary company is to carry out business in the field of Automobile
Read More
Kinetic Engineering planning to invest Rs 30 crore in Kinetic Watts and Volts
14th Oct 2024, 17:16 PM

This strategic infusion builds upon the company's initial investment of Rs 18.5 crore, raising the total investment to Rs 48.5 crore
Read More

Kinetic Engineering Ltd.

Auto Ancillary

BSE: 500240 | NSE: KINETICENG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kinetic Engineering Ltd.

Auto Ancillary

BSE: 500240 | NSE: KINETICENG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: