Kinetic Engineering Ltd

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

Kinetic Engineering Ltd

₹ 208 1.02%
03 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 ₹ 461 Cr.
  • Current Price ₹ 208
  • High / Low ₹ 236 / 108
  • Stock P/E 88.3
  • Book Value ₹ 27.1
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 15.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years
  • Company's working capital requirements have reduced from 45.0 days to 34.0 days

Cons

  • Stock is trading at 7.68 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.8.66 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
31.93 27.52 32.12 29.00 33.62 31.93 35.04 32.75 37.08 31.94 37.00 34.30 40.70
28.15 24.53 28.86 26.51 30.60 30.30 30.68 29.57 32.72 30.54 35.03 32.25 37.69
Operating Profit 3.78 2.99 3.26 2.49 3.02 1.63 4.36 3.18 4.36 1.40 1.97 2.05 3.01
OPM % 11.84% 10.86% 10.15% 8.59% 8.98% 5.10% 12.44% 9.71% 11.76% 4.38% 5.32% 5.98% 7.40%
0.80 0.59 0.58 0.90 0.72 0.60 0.67 0.37 0.50 3.00 3.24 1.83 0.59
Interest 1.65 1.66 1.66 1.71 1.56 1.76 1.77 1.43 1.42 1.44 1.85 1.19 0.97
Depreciation 1.64 1.72 1.60 1.55 1.60 1.58 1.61 1.64 1.66 1.57 1.59 1.59 1.67
Profit before tax 1.29 0.20 0.58 0.13 0.58 -1.11 1.65 0.48 1.78 1.39 1.77 1.10 0.96
Tax % 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%
1.29 0.20 0.58 0.13 0.58 -1.11 1.65 0.48 1.78 1.39 1.77 1.10 0.96
EPS in Rs 0.73 0.11 0.33 0.07 0.31 -0.59 0.87 0.24 0.90 0.70 0.80 0.50 0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
80 57 53 60 79 101 116 116 84 122 135 144
98 72 69 68 86 102 115 114 80 111 123 136
Operating Profit -17 -14 -15 -8 -6 -1 0 2 4 11 12 8
OPM % -22% -25% -29% -13% -8% -1% 0% 2% 5% 9% 9% 6%
22 -26 39 19 6 6 5 3 3 4 4 9
Interest 9 9 5 4 5 5 6 7 6 7 6 5
Depreciation 9 9 9 9 8 8 7 7 7 6 6 6
Profit before tax -14 -59 10 -1 -13 -8 -8 -9 -6 1 3 5
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-14 -59 10 -1 -13 -8 -8 -9 -6 1 3 5
EPS in Rs -13.08 -43.49 7.53 -0.74 -7.78 -4.39 -4.61 -5.15 -3.52 0.73 1.57 2.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 4%
3 Years: 20%
TTM: 6%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: 41%
TTM: 72%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: 48%
1 Year: 83%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 14 14 16 17 18 18 18 18 19 20 22
Reserves 22 -65 -46 -3 1 -5 -14 -24 -30 -26 -11 38
Preference Capital 22 35 35 35 22 20 20 20 20 20 20
191 205 72 72 50 52 60 62 68 71 57 33
94 108 195 78 91 91 97 92 89 85 91 78
Total Liabilities 318 262 234 163 159 155 161 148 145 150 157 171
100 102 102 98 90 88 83 78 72 69 65 64
CWIP 2 0 0 0 0 0 0 0 0 0 1 0
Investments 154 114 77 7 7 7 6 5 6 5 7 19
62 47 56 58 61 61 72 65 67 76 83 89
Total Assets 318 262 234 163 159 155 161 148 145 150 157 171

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 13 -12 -11 3 8 1 7 1 2 15 12
-8 12 35 80 0 -5 -0 -1 -2 -1 -6 -8
16 -25 -19 -74 -4 -4 -1 -6 0 -0 -8 -4
Net Cash Flow -0 0 4 -4 -0 -1 -0 0 -1 0 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 134 113 119 117 117 92 90 75 118 92 79 80
Inventory Days 151 204 321 375 243 335 283 293 235
Days Payable 292 285 435 452 331 454 323 281 195
Cash Conversion Cycle -7 32 5 40 117 92 90 -13 -1 51 91 121
Working Capital Days -526 -1,049 -575 49 33 7 14 -2 36 57 44 34
ROCE % -9% -9% -12% -13% -8% -3% -4% -3% 0% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.13% 49.13% 49.13% 51.83% 51.83% 52.57% 54.68% 54.14% 54.68% 54.68% 59.35% 59.35%
0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
50.85% 50.85% 50.85% 48.15% 48.15% 47.40% 45.31% 45.86% 45.31% 45.31% 40.63% 40.63%
No. of Shareholders 19,74620,00420,07120,55020,56321,08220,63620,49020,53620,45220,74720,747

* 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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