Kinetic Engineering Ltd

Kinetic Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kinetic Engineering Ltd

₹ 238 -3.01%
04 Mar 4:01 p.m.
kineticindia.com BSE: 500240
About

Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]

Key Points

Business Overview:[1]
KEL is the flagship company of Firodia Group of companies. It manufactures auto component, mainly shaft, gearbox assembly and transmission gears

Website BSE
  • Market Cap ₹ 567 Cr.
  • Current Price ₹ 238
  • High / Low ₹ 385 / 166
  • Stock P/E 216
  • Book Value ₹ 46.2
  • Dividend Yield 0.00 %
  • ROCE 0.97 %
  • ROE -5.08 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.13% over past five years.
  • Company has a low return on equity of -2.43% over last 3 years.
  • Earnings include an other income of Rs.8.05 Cr.
  • Working capital days have increased from 16.1 days to 61.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
32.75 37.08 31.94 37.00 34.30 40.70 39.56 35.47 28.90 38.54 35.34 39.30 35.85
29.57 32.72 30.54 35.03 32.25 37.69 36.97 34.48 30.23 35.16 37.08 37.15 33.64
Operating Profit 3.18 4.36 1.40 1.97 2.05 3.01 2.59 0.99 -1.33 3.38 -1.74 2.15 2.21
OPM % 9.71% 11.76% 4.38% 5.32% 5.98% 7.40% 6.55% 2.79% -4.60% 8.77% -4.92% 5.47% 6.16%
0.37 0.50 3.00 3.39 1.83 0.60 0.48 3.74 7.46 0.82 5.53 1.00 0.70
Interest 1.43 1.42 1.44 1.85 1.19 0.97 1.01 0.95 1.23 1.71 1.60 1.61 1.18
Depreciation 1.64 1.66 1.57 1.59 1.59 1.67 1.59 1.61 1.63 1.67 1.25 1.21 1.20
Profit before tax 0.48 1.78 1.39 1.92 1.10 0.97 0.47 2.17 3.27 0.82 0.94 0.33 0.53
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.48 1.78 1.39 1.92 1.10 0.97 0.47 2.17 3.27 0.82 0.94 0.33 0.53
EPS in Rs 0.24 0.90 0.70 0.87 0.50 0.44 0.21 0.98 1.48 0.35 0.40 0.14 0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
57 53 60 79 101 116 116 84 122 135 143 142 149
72 69 68 86 102 115 114 80 111 123 136 137 143
Operating Profit -14 -15 -8 -6 -1 0 2 4 11 12 8 5 6
OPM % -25% -29% -13% -8% -1% 0% 2% 5% 9% 9% 5% 3% 4%
-26 39 19 6 6 5 3 3 4 4 10 13 8
Interest 9 5 4 5 5 6 7 6 7 6 5 5 6
Depreciation 9 9 9 8 8 7 7 7 6 6 6 6 5
Profit before tax -59 10 -1 -13 -8 -8 -9 -6 1 3 5 7 3
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-59 10 -1 -13 -8 -8 -9 -6 1 3 5 7 3
EPS in Rs -43.49 7.53 -0.74 -7.78 -4.39 -4.61 -5.15 -3.52 0.73 1.57 2.42 2.87 1.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 4%
3 Years: 5%
TTM: 3%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: %
TTM: -62%
Stock Price CAGR
10 Years: 12%
5 Years: 40%
3 Years: 35%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 16 17 18 18 18 18 19 20 22 23 24
Reserves -65 -46 -3 1 -5 -14 -24 -30 -26 -11 17 80 86
240 106 107 72 72 80 81 88 91 76 58 61 72
74 161 43 69 71 77 72 69 66 71 74 55 53
Total Liabilities 262 234 163 159 155 161 148 145 150 157 171 220 235
102 102 98 90 88 83 78 72 69 65 64 52 51
CWIP 0 0 0 0 0 0 0 0 0 1 0 10 12
Investments 114 77 7 7 7 6 5 6 5 7 19 27 52
47 56 58 61 61 72 65 67 76 83 89 131 121
Total Assets 262 234 163 159 155 161 148 145 150 157 171 220 235

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 -12 -11 3 8 1 7 1 2 15 12 -22
12 35 80 0 -5 -0 -1 -2 -1 -6 -8 -2
-25 -19 -74 -4 -4 -1 -6 0 -0 -8 -4 56
Net Cash Flow 0 4 -4 -0 -1 -0 0 -1 0 1 -0 32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 113 119 117 117 92 90 75 118 92 79 80 97
Inventory Days 204 321 375 243 335 283 293 299 314
Days Payable 285 435 452 331 454 323 281 247 233
Cash Conversion Cycle 32 5 40 117 92 90 -13 -1 51 91 132 178
Working Capital Days -1,179 -713 -83 -73 -84 -60 -79 -92 -37 -36 23 61
ROCE % -9% -12% -13% -8% -3% -4% -3% 0% 10% 11% 4% 1%

Insights

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Employee Count
Number

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Geographical Revenue - Export Share (US + Mexico)
%
Revenue Contribution - Driveline Segment
%
Revenue Contribution - EV Segment
%
Revenue Contribution - Transmission Segment
%
Revenue from Top 10 Customers
%
Revenue from Top 5 Customers
%
Gross Current Asset (GCA) Days
Days
Number of Machines
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
54.14% 54.68% 54.68% 59.35% 59.35% 59.35% 59.35% 59.35% 61.52% 61.52% 60.48% 60.48%
0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 7.20% 7.12% 5.69% 4.71% 4.67% 3.70%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.72%
45.86% 45.31% 45.31% 40.63% 40.63% 32.74% 33.44% 33.52% 32.78% 33.77% 34.83% 35.09%
No. of Shareholders 20,49020,53620,45220,74720,74721,46422,54622,75022,29522,14422,46422,154

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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