Kinetic Engineering Ltd

₹ 295 2.81%

14 Nov - close price

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 ₹ 690 Cr.
Current Price ₹ 295
High / Low ₹ 385 / 143
Stock P/E 129
Book Value ₹ 47.0
Dividend Yield 0.00 %
ROCE 0.97 %
ROE -5.08 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 6.28 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -1.03%
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.14.8 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	35.04	32.75	37.08	31.94	37.00	34.30	40.70	39.56	35.47	28.90	38.54	35.34	39.30
	30.68	29.57	32.72	30.54	35.03	32.25	37.69	36.97	34.48	30.23	35.16	37.08	37.15
Operating Profit	4.36	3.18	4.36	1.40	1.97	2.05	3.01	2.59	0.99	-1.33	3.38	-1.74	2.15
OPM %	12.44%	9.71%	11.76%	4.38%	5.32%	5.98%	7.40%	6.55%	2.79%	-4.60%	8.77%	-4.92%	5.47%
	0.67	0.37	0.50	3.00	3.39	1.83	0.60	0.48	3.74	7.46	0.82	5.53	1.00
Interest	1.77	1.43	1.42	1.44	1.85	1.19	0.97	1.01	0.95	1.23	1.71	1.60	1.61
Depreciation	1.61	1.64	1.66	1.57	1.59	1.59	1.67	1.59	1.61	1.63	1.67	1.25	1.21
Profit before tax	1.65	0.48	1.78	1.39	1.92	1.10	0.97	0.47	2.17	3.27	0.82	0.94	0.33
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%
	1.65	0.48	1.78	1.39	1.92	1.10	0.97	0.47	2.17	3.27	0.82	0.94	0.33
EPS in Rs	0.87	0.24	0.90	0.70	0.87	0.50	0.44	0.21	0.98	1.48	0.35	0.40	0.14
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	142
	72	69	68	86	102	115	114	80	111	123	136	137	140
Operating Profit	-14	-15	-8	-6	-1	0	2	4	11	12	8	5	2
OPM %	-25%	-29%	-13%	-8%	-1%	0%	2%	5%	9%	9%	5%	3%	2%
	-26	39	19	6	6	5	3	3	4	4	10	13	15
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	6
Profit before tax	-59	10	-1	-13	-8	-8	-9	-6	1	3	5	7	5
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	5
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	2.37
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:	-5%

Compounded Profit Growth
10 Years:	6%
5 Years:	10%
3 Years:	%
TTM:	14%

Stock Price CAGR
10 Years:	14%
5 Years:	69%
3 Years:	30%
1 Year:	92%

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%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	54.68%	54.14%	54.68%	54.68%	59.35%	59.35%	59.35%	59.35%	59.35%	61.52%	61.52%	60.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.90%	7.20%	7.12%	5.69%	4.71%	4.67%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	45.31%	45.86%	45.31%	45.31%	40.63%	40.63%	32.74%	33.44%	33.52%	32.78%	33.77%	34.83%
No. of Shareholders	20,636	20,490	20,536	20,452	20,747	20,747	21,464	22,546	22,750	22,295	22,144	22,464

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	44.81%	49.13%	49.13%	49.13%	49.13%	51.83%	54.14%	59.35%	61.52%	60.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.69%	4.67%
	0.86%	0.41%	0.41%	0.41%	0.41%	0.02%	0.01%	0.01%	0.01%	0.01%
	54.33%	50.46%	50.46%	50.46%	50.46%	48.15%	45.86%	40.63%	32.78%	34.83%
No. of Shareholders	21,094	21,906	21,156	20,721	19,935	20,550	20,490	20,747	22,295	22,464

* 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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Kinetic Engineering Ltd

Kinetic Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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