Kinetic Engineering Ltd
Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]
- Market Cap ₹ 353 Cr.
- Current Price ₹ 159
- High / Low ₹ 212 / 86.4
- Stock P/E 58.5
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 277 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 19.0% CAGR over last 5 years
- Promoter holding has increased by 4.67% over last quarter.
Cons
- Stock is trading at 5.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.06% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.8.57 Cr.
* 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
83 | 80 | 57 | 53 | 60 | 79 | 101 | 116 | 116 | 84 | 122 | 135 | 140 | |
91 | 98 | 72 | 69 | 68 | 86 | 102 | 115 | 114 | 80 | 111 | 123 | 131 | |
Operating Profit | -8 | -17 | -14 | -15 | -8 | -6 | -1 | 0 | 2 | 4 | 11 | 12 | 10 |
OPM % | -10% | -22% | -25% | -29% | -13% | -8% | -1% | 0% | 2% | 5% | 9% | 9% | 7% |
18 | 22 | -26 | 39 | 19 | 6 | 6 | 5 | 3 | 3 | 4 | 4 | 9 | |
Interest | 8 | 9 | 9 | 5 | 4 | 5 | 5 | 6 | 7 | 6 | 7 | 6 | 6 |
Depreciation | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
Profit before tax | -7 | -14 | -59 | 10 | -1 | -13 | -8 | -8 | -9 | -6 | 1 | 3 | 6 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-7 | -14 | -59 | 10 | -1 | -13 | -8 | -8 | -9 | -6 | 1 | 3 | 6 | |
EPS in Rs | -6.68 | -13.08 | -43.49 | 7.53 | -0.74 | -7.78 | -4.39 | -4.61 | -5.15 | -3.52 | 0.73 | 1.57 | 2.90 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 5% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 19% |
3 Years: | 33% |
TTM: | 278% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 34% |
3 Years: | 60% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 277% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 14 | 14 | 16 | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 22 |
Reserves | 17 | 22 | -65 | -46 | -3 | 1 | -5 | -14 | -24 | -30 | -26 | -11 | 38 |
Preference Capital | 22 | 22 | 35 | 35 | 35 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | |
150 | 191 | 205 | 72 | 72 | 50 | 52 | 60 | 62 | 68 | 71 | 57 | 40 | |
67 | 94 | 108 | 195 | 78 | 91 | 91 | 97 | 92 | 89 | 85 | 91 | 63 | |
Total Liabilities | 245 | 318 | 262 | 234 | 163 | 159 | 155 | 161 | 148 | 145 | 150 | 157 | 164 |
96 | 100 | 102 | 102 | 98 | 90 | 88 | 83 | 78 | 72 | 69 | 65 | 63 | |
CWIP | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Investments | 76 | 154 | 114 | 77 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 7 | 12 |
69 | 62 | 47 | 56 | 58 | 61 | 61 | 72 | 65 | 67 | 76 | 83 | 86 | |
Total Assets | 245 | 318 | 262 | 234 | 163 | 159 | 155 | 161 | 148 | 145 | 150 | 157 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | -8 | 13 | -12 | -11 | 3 | 8 | 1 | 7 | 1 | 2 | 15 | |
8 | -8 | 12 | 35 | 80 | 0 | -5 | -0 | -1 | -2 | -1 | -6 | |
7 | 16 | -25 | -19 | -74 | -4 | -4 | -1 | -6 | 0 | -0 | -8 | |
Net Cash Flow | -0 | -0 | 0 | 4 | -4 | -0 | -1 | -0 | 0 | -1 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 134 | 134 | 113 | 119 | 117 | 117 | 92 | 90 | 75 | 118 | 92 | 79 |
Inventory Days | 179 | 151 | 204 | 321 | 375 | 243 | 335 | 283 | 293 | |||
Days Payable | 213 | 292 | 285 | 435 | 452 | 331 | 454 | 323 | 281 | |||
Cash Conversion Cycle | 100 | -7 | 32 | 5 | 40 | 117 | 92 | 90 | -13 | -1 | 51 | 91 |
Working Capital Days | 71 | -526 | -1,049 | -575 | 49 | 33 | 7 | 14 | -2 | 36 | 57 | 44 |
ROCE % | -7% | -9% | -9% | -12% | -13% | -8% | -3% | -4% | -3% | 0% | 10% | 11% |
Documents
Announcements
- Compliance Certificate For The Period Ended March 2024 14h
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Announcement under Regulation 30 (LODR)-Retirement 1 Apr
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
KEL is the flagship company of Firodia Group of companies. It manufactures auto component, mainly shaft, gearbox assembly and transmission gears