Kinetic Engineering Ltd

₹ 159 2.62%

15 Jan 4:01 p.m.

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 ₹ 352 Cr.
Current Price ₹ 159
High / Low ₹ 236 / 131
Stock P/E 76.3
Book Value ₹ 28.2
Dividend Yield 0.00 %
ROCE 3.53 %
ROE -8.87 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 5.63 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.7.11 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

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Detailed Comparison with:

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
	32.75	37.08	31.94	37.00	34.30	40.70	39.56	35.47
	29.60	32.76	30.59	35.12	32.40	37.80	37.05	34.58
Operating Profit	3.15	4.32	1.35	1.88	1.90	2.90	2.51	0.89
OPM %	9.62%	11.65%	4.23%	5.08%	5.54%	7.13%	6.34%	2.51%
	0.37	0.50	3.00	3.38	1.83	0.79	0.65	3.84
Interest	1.43	1.42	1.44	1.85	1.19	0.97	1.01	0.95
Depreciation	1.62	1.66	1.57	1.59	1.60	1.68	1.61	1.64
Profit before tax	0.47	1.74	1.34	1.82	0.94	1.04	0.54	2.14
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.47	1.74	1.34	1.82	0.94	1.04	0.54	2.14
EPS in Rs	0.24	0.88	0.67	0.83	0.46	0.46	0.23	0.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2005 18m	Mar 2023	Mar 2024	TTM
	354	135	143	150
	418	123	136	142
Operating Profit	-65	12	7	8
OPM %	-18%	9%	5%	5%
	25	4	10	7
Interest	27	6	5	4
Depreciation	28	6	6	7
Profit before tax	-95	3	5	5
Tax %	-7%	0%	0%
	-88	3	5	5
EPS in Rs		1.55	2.25	2.12
Dividend Payout %	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-14%

Stock Price CAGR
10 Years:	13%
5 Years:	35%
3 Years:	25%
1 Year:	17%

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	Sep 2024
Equity Capital	4	20	22	22
Reserves	-30	-11	17	40
	205	76	58	31
	180	72	79	81
Total Liabilities	360	157	176	174
	131	65	64	60
CWIP	0	2	5	7
Investments	8	5	9	9
	220	86	99	98
Total Assets	360	157	176	174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024
	15	3
	-4	-5
	-8	0
Net Cash Flow	2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2005	Mar 2023	Mar 2024
Debtor Days	71	79	80
Inventory Days	112	293	299
Days Payable	180	281	247
Cash Conversion Cycle	3	91	132
Working Capital Days	35	45	35
ROCE %			4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	49.13%	51.83%	51.83%	52.57%	54.68%	54.14%	54.68%	54.68%	59.35%	59.35%	59.35%	59.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.90%	7.20%
	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	50.85%	48.15%	48.15%	47.40%	45.31%	45.86%	45.31%	45.31%	40.63%	40.63%	32.74%	33.44%
No. of Shareholders	20,071	20,550	20,563	21,082	20,636	20,490	20,536	20,452	20,747	20,747	21,464	22,546

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	44.81%	49.13%	49.13%	49.13%	49.13%	51.83%	54.14%	59.35%	59.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.20%
	0.86%	0.41%	0.41%	0.41%	0.41%	0.02%	0.01%	0.01%	0.01%
	54.33%	50.46%	50.46%	50.46%	50.46%	48.15%	45.86%	40.63%	33.44%
No. of Shareholders	21,094	21,906	21,156	20,721	19,935	20,550	20,490	20,747	22,546

* 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.

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Kinetic Engineering Ltd

Kinetic Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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