Kinetic Trust Ltd

Kinetic Trust Ltd

₹ 15.7 0.00%
01 Apr - close price
About

Kinetic Trust provides financial services. The Company offers services in the fields of finance, taxation, investments, and company law matters.

Key Points

RBI registered NBFC[1]
Incorporated in 1992, Kinetic Trust Group commenced business on 18th October 1992. Company provides comprehensive financial services and deals in all kinds of securities.

  • Market Cap 5.27 Cr.
  • Current Price 15.7
  • High / Low 15.7 / 7.84
  • Stock P/E
  • Book Value 11.0
  • Dividend Yield 0.00 %
  • ROCE -3.40 %
  • ROE -2.63 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.79% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 216 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.00 0.13 -0.00 -0.00 -0.00 0.16 -0.00 -0.00 -0.00 0.27 -0.00 -0.00 -0.00
0.02 0.05 0.05 0.06 0.03 0.10 0.03 0.05 0.04 0.47 0.03 0.03 0.05
Operating Profit -0.02 0.08 -0.05 -0.06 -0.03 0.06 -0.03 -0.05 -0.04 -0.20 -0.03 -0.03 -0.05
OPM % 61.54% 37.50% -74.07%
-0.00 -0.00 -0.00 -0.00 -0.00 0.11 -0.00 -0.00 -0.00 0.17 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.02 0.08 -0.05 -0.06 -0.03 0.17 -0.03 -0.05 -0.04 -0.03 -0.03 -0.03 -0.05
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 100.00% -0.00% -0.00% -0.00%
-0.02 0.08 -0.05 -0.06 -0.03 0.17 -0.03 -0.05 -0.04 -0.00 -0.03 -0.03 -0.05
EPS in Rs -0.06 0.24 -0.15 -0.18 -0.09 0.51 -0.09 -0.15 -0.12 -0.00 -0.09 -0.09 -0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.33 0.41 0.39 0.38 0.39 0.30 0.13 0.18 0.13 0.13 0.16 0.27 0.27
0.26 0.32 0.28 0.26 0.30 0.24 0.10 0.12 0.15 0.16 0.23 0.57 0.58
Operating Profit 0.07 0.09 0.11 0.12 0.09 0.06 0.03 0.06 -0.02 -0.03 -0.07 -0.30 -0.31
OPM % 21.21% 21.95% 28.21% 31.58% 23.08% 20.00% 23.08% 33.33% -15.38% -23.08% -43.75% -111.11% -114.81%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.11 0.17 0.17
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation -0.00 -0.00 -0.00 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax 0.07 0.09 0.11 0.10 0.09 0.06 0.03 0.06 -0.02 -0.03 0.04 -0.13 -0.14
Tax % 28.57% 33.33% 27.27% 40.00% 22.22% 33.33% 33.33% 16.67% -0.00% -0.00% -0.00% 23.08%
0.04 0.06 0.07 0.07 0.07 0.04 0.02 0.04 -0.02 -0.03 0.04 -0.10 -0.11
EPS in Rs 0.12 0.18 0.21 0.21 0.21 0.12 0.06 0.12 -0.06 -0.09 0.12 -0.30 -0.33
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 16%
3 Years: 28%
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -320%
Stock Price CAGR
10 Years: 13%
5 Years: 13%
3 Years: 45%
1 Year: 82%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

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 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36
Reserves 0.14 0.20 0.27 0.33 0.40 0.44 0.46 0.50 0.48 0.45 0.49 0.39 0.32
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 -0.00 2.12
0.56 0.55 0.61 0.56 0.53 0.65 0.63 0.72 0.82 0.95 1.06 2.10 0.15
Total Liabilities 4.10 4.15 4.28 4.29 4.33 4.49 4.49 4.62 4.70 4.80 4.95 5.85 5.95
0.27 0.27 0.27 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 -0.00 -0.00
3.62 3.67 3.80 3.83 3.87 4.03 4.03 4.16 4.24 4.35 4.50 5.61 5.71
Total Assets 4.10 4.15 4.28 4.29 4.33 4.49 4.49 4.62 4.70 4.80 4.95 5.85 5.95

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.43 -0.03 -0.04 -0.00 0.02 -0.18 -0.12 -0.02 -0.10 -0.15 -0.18 1.57
0.05 0.02 0.02 0.02 0.03 0.16 0.12 0.18 0.13 0.13 0.16 0.26
0.45 -0.02 -0.02 -0.02 -0.02 -0.00 -0.00 -0.17 -0.03 0.03 0.01 -0.04
Net Cash Flow 0.07 -0.03 -0.04 -0.00 0.02 -0.03 -0.00 -0.00 -0.00 0.01 -0.02 1.80

Ratios

Figures in Rs. Crores

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 519.85 418.41 542.82 576.32 524.10 669.17 1,488.08 1,460.00 2,358.46 2,695.38 2,509.38 216.30
Inventory Days
Days Payable
Cash Conversion Cycle 519.85 418.41 542.82 576.32 524.10 669.17 1,488.08 1,460.00 2,358.46 2,695.38 2,509.38 216.30
Working Capital Days 2,864.70 2,376.95 2,592.44 2,718.29 2,657.95 3,540.50 -0.00 243.33 196.54 140.38 250.94 -2,514.44
ROCE % 1.99% 2.52% 3.03% 2.70% 2.39% 1.57% 0.78% 1.55% -0.51% -0.78% 1.03% -3.40%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.43% 71.43% 71.43% 71.43% 71.43% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42%
28.57% 28.57% 28.57% 28.57% 28.57% 28.57% 28.56% 28.56% 28.57% 28.57% 28.57% 28.57%
No. of Shareholders 9389519761,1131,1491,1521,1491,1571,1491,1641,1601,152

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