Kinetic Engineering Ltd
Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]
- Market Cap ₹ 393 Cr.
- Current Price ₹ 177
- High / Low ₹ 236 / 143
- Stock P/E 63.0
- Book Value ₹ 46.4
- Dividend Yield 0.00 %
- ROCE 7.97 %
- ROE 8.76 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.17% over last quarter.
Cons
- Stock is trading at 3.81 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.12.8 Cr.
- Working capital days have increased from 58.6 days to 95.3 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 18m | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
354 | 135 | 143 | 142 | |
418 | 123 | 136 | 137 | |
Operating Profit | -65 | 12 | 7 | 5 |
OPM % | -18% | 9% | 5% | 4% |
25 | 4 | 10 | 13 | |
Interest | 27 | 6 | 5 | 5 |
Depreciation | 28 | 6 | 6 | 7 |
Profit before tax | -95 | 3 | 5 | 6 |
Tax % | -7% | 0% | 0% | 0% |
-88 | 3 | 5 | 6 | |
EPS in Rs | 1.55 | 2.25 | 2.89 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 391% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 62% |
3 Years: | 29% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 4 | 20 | 22 | 23 |
Reserves | -30 | -11 | 17 | 80 |
205 | 76 | 58 | 60 | |
180 | 72 | 79 | 73 | |
Total Liabilities | 360 | 157 | 176 | 237 |
131 | 65 | 64 | 58 | |
CWIP | 0 | 2 | 5 | 38 |
Investments | 8 | 5 | 9 | 4 |
220 | 86 | 99 | 136 | |
Total Assets | 360 | 157 | 176 | 237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
15 | 3 | -19 | ||
-4 | -5 | -19 | ||
-8 | 0 | 66 | ||
Net Cash Flow | 2 | -2 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 71 | 79 | 80 | 96 |
Inventory Days | 112 | 293 | 299 | 255 |
Days Payable | 180 | 281 | 247 | 189 |
Cash Conversion Cycle | 3 | 91 | 132 | 162 |
Working Capital Days | 35 | 45 | 35 | 95 |
ROCE % | 4% | 8% |
Documents
Announcements
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Intimation Of Listing Approval Received From BSE Limited.
1d - BSE approved listing of 11,69,591 equity shares issued to promoters at Rs.161 premium.
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 May
-
Disclosure Under Framework Issued By SEBI For Large Corporates.
15 May - Kinetic Engineering not applicable for SEBI Large Corporate disclosure for FY 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Extract of Audited Financial Results 31.03.2025
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - Monitoring report confirms Rs.166.84 Cr preferential issue proceeds utilized as per objectives, no deviations.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2025TranscriptNotesPPT
Business Overview:[1]
KEL is the flagship company of Firodia Group of companies. It manufactures auto component, mainly shaft, gearbox assembly and transmission gears