Kinetic Engineering Ltd

Kinetic Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kinetic Engineering Ltd

₹ 206 -3.96%
10 Jun - close price
kineticindia.com BSE: 500240
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 ₹ 459 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 236 / 143
  • Stock P/E 73.6
  • Book Value ₹ 46.4
  • Dividend Yield 0.00 %
  • ROCE 7.97 %
  • ROE 8.76 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 2.17% over last quarter.

Cons

  • Stock is trading at 4.45 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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.75 37.08 31.94 37.00 34.30 40.70 39.56 35.47 28.90 38.54
29.60 32.76 30.59 35.12 32.40 37.81 37.05 34.58 30.40 35.42
Operating Profit 3.15 4.32 1.35 1.88 1.90 2.89 2.51 0.89 -1.50 3.12
OPM % 9.62% 11.65% 4.23% 5.08% 5.54% 7.10% 6.34% 2.51% -5.19% 8.10%
0.37 0.50 3.00 3.38 1.83 0.82 0.65 3.84 7.46 0.85
Interest 1.43 1.42 1.44 1.85 1.19 0.97 1.01 0.95 1.23 1.71
Depreciation 1.62 1.66 1.57 1.59 1.60 1.68 1.61 1.64 1.67 1.77
Profit before tax 0.47 1.74 1.34 1.82 0.94 1.06 0.54 2.14 3.06 0.49
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.47 1.74 1.34 1.82 0.93 1.06 0.54 2.14 3.06 0.49
EPS in Rs 0.24 0.88 0.67 0.83 0.46 0.46 0.23 0.97 1.41 0.28
Raw PDF

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: 18%
5 Years: 60%
3 Years: 41%
1 Year: 19%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.83% 52.57% 54.68% 54.14% 54.68% 54.68% 59.35% 59.35% 59.35% 59.35% 59.35% 61.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 7.20% 7.12% 5.69%
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
48.15% 47.40% 45.31% 45.86% 45.31% 45.31% 40.63% 40.63% 32.74% 33.44% 33.52% 32.78%
No. of Shareholders 20,56321,08220,63620,49020,53620,45220,74720,74721,46422,54622,75022,295

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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