Kinetic Engineering Ltd

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

Kinetic Engineering Ltd

₹ 185 -0.05%
23 Jul - 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 ₹ 410 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 236 / 115
  • Stock P/E 82.4
  • Book Value ₹ 27.0
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 6.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Earnings include an other income of Rs.8.86 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
32.75 37.08 31.94 37.00 34.30 40.70
29.60 32.76 30.59 35.14 32.40 37.80
Operating Profit 3.15 4.32 1.35 1.86 1.90 2.90
OPM % 9.62% 11.65% 4.23% 5.03% 5.54% 7.13%
0.37 0.50 3.00 3.24 1.83 0.79
Interest 1.43 1.42 1.44 1.85 1.19 0.97
Depreciation 1.62 1.66 1.57 1.59 1.60 1.68
Profit before tax 0.47 1.74 1.34 1.66 0.94 1.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.47 1.74 1.34 1.66 0.94 1.04
EPS in Rs 0.24 0.88 0.67 0.75 0.46 0.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2005 Mar 2023 Mar 2024
354 135 144
418 123 136
Operating Profit -65 12 8
OPM % -18% 9% 6%
25 4 9
Interest 27 6 5
Depreciation 28 6 6
Profit before tax -95 3 5
Tax % -7% 0% 0%
-88 3 5
EPS in Rs 1.55 2.27
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 67%
Stock Price CAGR
10 Years: 15%
5 Years: 35%
3 Years: 44%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2005 Mar 2023 Mar 2024
Equity Capital 4 20 22
Reserves -30 -11 38
205 76 33
180 72 83
Total Liabilities 360 157 176
131 65 64
CWIP 0 2 5
Investments 8 5 9
220 86 99
Total Assets 360 157 176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2005 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 112 293 235
Days Payable 180 281 195
Cash Conversion Cycle 3 91 121
Working Capital Days 35 45 35
ROCE % 11%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
49.13% 49.13% 51.83% 51.83% 52.57% 54.68% 54.14% 54.68% 54.68% 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% 0.00% 7.90%
0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
50.85% 50.85% 48.15% 48.15% 47.40% 45.31% 45.86% 45.31% 45.31% 40.63% 40.63% 32.74%
No. of Shareholders 20,00420,07120,55020,56321,08220,63620,49020,53620,45220,74720,74721,464

* 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.

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