Kinetic Engineering Ltd
Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]
- Market Cap ₹ 734 Cr.
- Current Price ₹ 314
- High / Low ₹ 385 / 143
- Stock P/E 112
- Book Value ₹ 44.0
- Dividend Yield 0.00 %
- ROCE 0.43 %
- ROE -5.76 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.12 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.17.8 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.
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 | TTM | |
---|---|---|---|---|---|
354 | 135 | 143 | 142 | 138 | |
418 | 123 | 136 | 137 | 138 | |
Operating Profit | -65 | 12 | 7 | 4 | 0 |
OPM % | -18% | 9% | 5% | 3% | 0% |
25 | 4 | 10 | 14 | 18 | |
Interest | 27 | 6 | 5 | 5 | 5 |
Depreciation | 28 | 6 | 6 | 7 | 7 |
Profit before tax | -95 | 3 | 5 | 6 | 6 |
Tax % | -7% | 0% | 0% | 0% | |
-88 | 3 | 5 | 6 | 6 | |
EPS in Rs | 1.55 | 2.35 | 2.74 | 2.91 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 73% |
3 Years: | 40% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -6% |
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 | 61 | |
180 | 72 | 79 | 72 | |
Total Liabilities | 360 | 157 | 176 | 237 |
131 | 65 | 64 | 58 | |
CWIP | 0 | 2 | 5 | 36 |
Investments | 8 | 5 | 9 | 4 |
220 | 86 | 99 | 139 | |
Total Assets | 360 | 157 | 176 | 237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
15 | 11 | -22 | ||
-4 | -5 | -17 | ||
-8 | 0 | 66 | ||
Net Cash Flow | 2 | 7 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 71 | 79 | 80 | 97 |
Inventory Days | 112 | 293 | 299 | 314 |
Days Payable | 180 | 281 | 247 | 248 |
Cash Conversion Cycle | 3 | 91 | 132 | 163 |
Working Capital Days | 35 | -35 | 25 | 60 |
ROCE % | 4% | 0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
24 Sep - 24 Sep 2025: Allotment of 4,00,000 shares @Rs171 to Transaction Square LLP and Sai Geeta; proceeds Rs6.84 crore.
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Board Meeting Outcome for Allotment Of 4,00,000 Equity Shares Upon Conversion Of Warrants.
24 Sep - Allotment of 4,00,000 equity shares at Rs171 each upon warrant conversion to two non-promoters, aggregating Rs6.84 crore.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
-
Notice Of 54Th Annual General Meeting Of The Company Scheduled To Be Held On Tuesday, 30 September 2025
6 Sep - Annual Report and Notice of 54th AGM; e-voting Sept 27–29, 2025; cut-off Sept 23, 2025.
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Reg. 34 (1) Annual Report.
6 Sep - Annual Report and 54th AGM notice; e-voting 27–29 Sep 2025; cut-off 23 Sep 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
KEL is the flagship company of Firodia Group of companies. It manufactures auto component, mainly shaft, gearbox assembly and transmission gears