Kinetic Motor Company Ltd (Merged)
₹ 7.10
-8.39%
21 Mar 2013
About
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- Market Cap ₹ Cr.
- Current Price ₹ 7.10
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -21.2
- Dividend Yield 0.00 %
- ROCE -20.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 190 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: Automobile Industry: Automobiles - Scooters And 3 - Wheelers
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2007 18m | Sep 2008 18m | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|
| 217.23 | 139.32 | 15.22 | 0.46 | |
| 279.29 | 231.71 | 121.01 | 13.10 | |
| Operating Profit | -62.06 | -92.39 | -105.79 | -12.64 |
| OPM % | -28.57% | -66.31% | -695.07% | -2,747.83% |
| 7.01 | 23.02 | 211.19 | 8.23 | |
| Interest | 11.99 | 15.69 | 1.29 | 0.14 |
| Depreciation | 11.96 | 29.48 | 6.50 | 1.50 |
| Profit before tax | -79.00 | -114.54 | 97.61 | -6.05 |
| Tax % | -0.53% | 0.24% | 0.01% | 0.00% |
| -78.58 | -114.82 | 97.60 | -6.05 | |
| EPS in Rs | -42.25 | -54.42 | 46.26 | -2.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -87% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -1096% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|
| Equity Capital | 18.57 | 21.07 | 21.07 | 23.75 |
| Reserves | -68.85 | -168.94 | -71.34 | -74.11 |
| 133.50 | 142.68 | 72.31 | 75.55 | |
| 122.11 | 122.86 | 35.47 | 18.14 | |
| Total Liabilities | 205.33 | 117.67 | 57.51 | 43.33 |
| 106.89 | 77.57 | 17.72 | 8.80 | |
| CWIP | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 29.59 | 29.59 |
| 98.20 | 40.01 | 10.20 | 4.94 | |
| Total Assets | 205.33 | 117.67 | 57.51 | 43.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|
| -42.85 | -34.15 | -39.01 | -2.72 | |
| -6.32 | 8.99 | 93.73 | 2.31 | |
| 59.10 | 15.34 | -54.62 | 0.99 | |
| Net Cash Flow | 9.93 | -9.82 | 0.10 | 0.58 |
Ratios
Figures in Rs. Crores
| Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|
| Debtor Days | 53.15 | 12.65 | 87.05 | 190.43 |
| Inventory Days | 69.72 | 64.81 | 18.36 | 36.50 |
| Days Payable | 229.27 | 321.14 | 385.55 | 6,004.25 |
| Cash Conversion Cycle | -106.40 | -243.68 | -280.14 | -5,777.32 |
| Working Capital Days | -62.15 | -220.25 | -616.81 | -11,291.20 |
| ROCE % | -272.90% | 21.36% | -20.50% |
Documents
Announcements
No data available.