Kinetic Engineering Ltd

₹ 238 0.55%

20 Aug - 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 ₹ 640 Cr.
Current Price ₹ 238
High / Low ₹ 365 / 175
Stock P/E
Book Value ₹ 56.1
Dividend Yield 0.00 %
ROCE 4.60 %
ROE 2.40 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 4.24 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of -1.04% over last 3 years.
Earnings include an other income of Rs.3.60 Cr.
Working capital days have increased from 53.3 days to 75.3 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

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	31.94	37.00	34.30	40.70	39.56	35.47	28.90	38.54	35.34	39.30	35.85	39.82	35.76
	30.54	35.03	32.25	37.69	36.97	34.48	30.23	35.16	37.08	37.15	33.64	36.48	37.69
Operating Profit	1.40	1.97	2.05	3.01	2.59	0.99	-1.33	3.38	-1.74	2.15	2.21	3.34	-1.93
OPM %	4.38%	5.32%	5.98%	7.40%	6.55%	2.79%	-4.60%	8.77%	-4.92%	5.47%	6.16%	8.39%	-5.40%
	3.00	3.39	1.83	0.60	0.48	3.74	7.46	0.82	5.53	1.00	0.70	0.01	1.89
Interest	1.44	1.85	1.19	0.97	1.01	0.95	1.23	1.71	1.60	1.61	1.18	1.43	1.63
Depreciation	1.57	1.59	1.59	1.67	1.59	1.61	1.63	1.67	1.25	1.21	1.20	1.41	1.19
Profit before tax	1.39	1.92	1.10	0.97	0.47	2.17	3.27	0.82	0.94	0.33	0.53	0.51	-2.86
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%
	1.39	1.92	1.10	0.97	0.47	2.17	3.27	0.82	0.94	0.33	0.53	0.51	-2.86
EPS in Rs	0.70	0.87	0.50	0.44	0.21	0.98	1.48	0.35	0.40	0.14	0.22	0.19	-1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	53	60	79	101	116	116	84	122	135	143	142	150	151
	69	68	86	102	115	114	80	111	123	136	137	144	145
Operating Profit	-15	-8	-6	-1	0	2	4	11	12	8	5	6	6
OPM %	-29%	-13%	-8%	-0.8%	0.4%	1.7%	4.5%	9%	9%	5%	3.5%	4.0%	3.8%
	39	19	6	6	5	3	3	4	4	10	13	7	4
Interest	5	4	5	5	6	7	6	7	6	5	5	6	6
Depreciation	9	9	8	8	7	7	7	6	6	6	6	5	5
Profit before tax	10	-1	-13	-8	-8	-9	-6	1	3	5	7	2	-1
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	10	-1	-13	-8	-8	-9	-6	1	3	5	7	2	-1
EPS in Rs	7.53	-0.74	-7.78	-4.39	-4.61	-5.15	-3.52	0.73	1.57	2.42	2.87	0.86	-0.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	12%
3 Years:	4%
TTM:	9%

Compounded Profit Growth
10 Years:	8%
5 Years:	20%
3 Years:	0%
TTM:	-110%

Stock Price CAGR
10 Years:	12%
5 Years:	35%
3 Years:	25%
1 Year:	-28%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	16	17	18	18	18	18	19	20	22	23	27
Reserves	-46	-3	1	-5	-14	-24	-30	-26	-11	17	80	124
	106	107	72	72	80	81	88	91	76	58	61	71
	161	43	69	71	77	72	69	66	71	74	55	49
Total Liabilities	234	163	159	155	161	148	145	150	157	171	220	270
	102	98	90	88	83	78	72	69	65	64	52	51
CWIP	0	0	0	0	0	0	0	0	1	0	10	13
Investments	77	7	7	7	6	5	6	5	7	19	27	74
	56	58	61	61	72	65	67	76	83	89	131	133
Total Assets	234	163	159	155	161	148	145	150	157	171	220	270

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-12	-11	3	8	1	7	1	2	15	12	-22	-7
	35	80	0	-5	-0	-1	-2	-1	-6	-8	-2	-48
	-19	-74	-4	-4	-1	-6	0	-0	-8	-4	56	50
Net Cash Flow	4	-4	-0	-1	-0	0	-1	0	1	-0	32	-5
Free Cash Flow	-20	-14	3	2	-0	5	-1	-1	11	15	-16	-9
CFO/OP	77%	129%	-58%	-874%	129%	342%	-11%	15%	120%	156%	-430%	-107%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	119	117	117	92	90	75	118	92	79	80	97	86
Inventory Days	321	375				243	335	283	293	299	314	282
Days Payable	435	452				331	454	323	281	247	233	178
Cash Conversion Cycle	5	40	117	92	90	-13	-1	51	91	132	178	190
Working Capital Days	-713	-83	-73	-84	-60	-79	-92	-37	-36	23	61	75
ROCE %	-12%	-13%	-8%	-3%	-4%	-3%	0%	10%	11%	4%	1%	5%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2023

Mar 2024

Mar 2025

Mar 2026

India (Domestic) Revenue Share
%

xx	xx	xx	xx	xx	xx	xx	xx
				x.xx	x.xx	x.xx	x.xx
				xx	xx	xx
							xx,xxx

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EV Segment Revenue Share
%

Top 5 Customer Revenue Share
%

Range-X Battery Annual Production Capacity
units/year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.68%	59.35%	59.35%	59.35%	59.35%	59.35%	61.52%	61.52%	60.48%	60.48%	65.04%	65.04%
	0.00%	0.00%	0.00%	7.90%	7.20%	7.12%	5.69%	4.71%	4.67%	3.70%	3.28%	3.23%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.72%	0.68%	0.69%
	45.31%	40.63%	40.63%	32.74%	33.44%	33.52%	32.78%	33.77%	34.83%	35.09%	31.01%	31.03%
No. of Shareholders	20,452	20,747	20,747	21,464	22,546	22,750	22,295	22,144	22,464	22,154	21,901	21,957

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	44.81%	49.13%	49.13%	49.13%	49.13%	51.83%	54.14%	59.35%	61.52%	65.04%	65.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.69%	3.28%	3.23%
	0.86%	0.41%	0.41%	0.41%	0.41%	0.02%	0.01%	0.01%	0.01%	0.68%	0.69%
	54.33%	50.46%	50.46%	50.46%	50.46%	48.15%	45.86%	40.63%	32.78%	31.01%	31.03%
No. of Shareholders	21,094	21,906	21,156	20,721	19,935	20,550	20,490	20,747	22,295	21,901	21,957

* 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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