Kinetic Engineering Ltd

Kinetic Engineering is engaged in the business of supply of automotive components. The company caters to both domestic and international markets.(Source : 201903 Annual Report Page No: 50)

  • Market Cap: 35.42 Cr.
  • Current Price: 20.00
  • 52 weeks High / Low 39.60 / 11.20
  • Book Value: 7.80
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -3.22 %
  • ROE: -49.22 %
  • Sales Growth (3Yrs): 13.38 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Cons:
Stock is trading at 2.56 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -32.11% for last 3 years.
Earnings include an other income of Rs.2.63 Cr.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
26.30 23.04 28.01 25.71 29.68 27.08 33.31 33.66 31.94 26.39 23.76 4.91
25.64 24.43 27.72 26.47 28.76 28.48 32.80 32.92 31.99 27.37 21.59 7.50
Operating Profit 0.66 -1.39 0.29 -0.76 0.92 -1.40 0.51 0.74 -0.05 -0.98 2.17 -2.59
OPM % 2.51% -6.03% 1.04% -2.96% 3.10% -5.17% 1.53% 2.20% -0.16% -3.71% 9.13% -52.75%
Other Income 1.42 1.49 1.58 0.75 1.71 1.73 1.37 0.85 0.64 0.62 0.64 0.73
Interest 1.24 1.23 1.29 1.37 1.48 1.52 1.61 1.63 1.74 1.64 1.59 1.53
Depreciation 1.89 2.07 1.95 1.80 1.86 1.88 1.80 1.80 1.82 1.81 1.78 1.71
Profit before tax -1.05 -3.20 -1.37 -3.18 -0.71 -3.07 -1.53 -1.84 -2.97 -3.81 -0.56 -5.10
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%
Net Profit -1.05 -3.20 -1.37 -3.18 -0.71 -3.07 -1.53 -1.84 -2.97 -3.81 -0.56 -5.10
EPS in Rs -0.63 -1.92 -0.63 -1.80 -0.40 -1.82 -0.95 -1.08 -1.68 -2.20 -0.36 -2.88
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
64 49 91 83 80 57 53 60 79 101 116 116 87
112 67 97 77 99 72 69 68 86 102 119 114 88
Operating Profit -48 -18 -6 6 -18 -15 -16 -8 -6 -1 -3 2 -1
OPM % -74% -37% -6% 7% -23% -26% -30% -13% -8% -1% -2% 2% -2%
Other Income 43 33 9 3 23 -26 40 19 6 6 8 3 3
Interest 17 7 6 8 9 9 5 4 5 5 6 7 6
Depreciation 9 6 8 8 9 9 9 9 8 8 7 7 7
Profit before tax -31 2 -11 -7 -14 -59 10 -1 -13 -8 -8 -9 -12
Tax % -21% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -38 2 -11 -7 -14 -59 10 -1 -13 -8 -8 -9 -12
EPS in Rs 0.00 3.02 0.00 0.00 0.00 0.00 7.54 0.00 0.00 0.00 0.00 -5.32 -7.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.98%
5 Years:16.77%
3 Years:13.38%
TTM:-29.69%
Compounded Profit Growth
10 Years:4.15%
5 Years:9.47%
3 Years:9.16%
TTM:-73.99%
Stock Price CAGR
10 Years:-19.18%
5 Years:-18.24%
3 Years:-31.80%
1 Year:-49.69%
Return on Equity
10 Years:-42.56%
5 Years:-32.47%
3 Years:-32.11%
Last Year:-49.22%

Balance Sheet Figures in Rs. Crores

Corp Actions
Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
61 32 32 32 48 48 88 51 39 37 37 18
Reserves 21 44 26 17 22 -65 -46 -3 1 -5 -14 -4
Borrowings 179 130 132 150 191 205 72 72 50 52 60 59
103 73 73 67 94 108 195 78 91 91 97 75
Total Liabilities 310 258 241 245 318 262 234 163 159 155 161 148
120 99 99 96 100 102 102 98 90 88 83 78
CWIP 16 5 4 4 2 0 0 0 0 0 0 0
Investments 88 77 67 76 154 114 77 7 7 7 6 5
86 77 72 69 62 47 56 58 61 61 72 65
Total Assets 310 258 241 245 318 262 234 163 159 155 161 148

Cash Flows Figures in Rs. Crores

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 -20 -17 -15 -8 13 -12 -11 3 8 1 7
14 63 -1 8 -8 12 35 80 0 -5 -0 -1
-48 -47 -0 7 16 -25 -19 -74 -4 -4 -1 -6
Net Cash Flow -7 -5 -18 -0 -0 0 4 -4 -0 -1 -0 0

Ratios Figures in Rs. Crores

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -5% -2% -7% -8% -9% -11% -11% -8% -3% -4% -3%
Debtor Days 123 154 107 134 134 113 119 117 117 92 90 75
Inventory Turnover 2.65 3.23 2.58 2.73 2.13 1.55 1.41 0.30 0.30 0.17 2.08

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
44.81 44.81 49.13 49.13 49.13 49.13 49.13 49.13 49.13 49.13 49.13 49.13
0.86 0.44 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.45 0.41 0.41
54.33 54.75 50.46 50.46 50.46 50.46 50.46 50.46 50.46 50.42 50.46 50.46