Kinetic Engineering Ltd
Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]
- Market Cap ₹ 394 Cr.
- Current Price ₹ 178
- High / Low ₹ 212 / 86.4
- Stock P/E 69.4
- Book Value ₹ 4.55
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 39.0 times its book value
- Company has low interest coverage ratio.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | TTM | |
---|---|---|---|
354 | 135 | 140 | |
418 | 123 | 131 | |
Operating Profit | -65 | 12 | 9 |
OPM % | -18% | 9% | 7% |
25 | 4 | 9 | |
Interest | 27 | 6 | 6 |
Depreciation | 28 | 6 | 6 |
Profit before tax | -95 | 3 | 6 |
Tax % | 7% | 0% | |
-88 | 3 | 6 | |
EPS in Rs | 1.55 | 2.76 | |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
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TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | 15% |
5 Years: | 39% |
3 Years: | 63% |
1 Year: | 90% |
Return on Equity | |
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5 Years: | % |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | |
---|---|---|
Equity Capital | 4 | 20 |
Reserves | -30 | -11 |
Preference Capital | 0 | 20 |
205 | 57 | |
180 | 91 | |
Total Liabilities | 360 | 157 |
131 | 65 | |
CWIP | 0 | 2 |
Investments | 8 | 5 |
220 | 86 | |
Total Assets | 360 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | |
---|---|---|
15 | ||
-4 | ||
-8 | ||
Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2005 | Mar 2023 | |
---|---|---|
Debtor Days | 71 | 79 |
Inventory Days | 112 | 293 |
Days Payable | 180 | 281 |
Cash Conversion Cycle | 3 | 91 |
Working Capital Days | 35 | 45 |
ROCE % |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
- Announcement under Regulation 30 (LODR)-Retirement 20 Apr
- Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 19 Apr
- Compliance Certificate For The Period Ended March 2024 18 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Apr
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