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Here is the latest financial fact sheet of KINETIC ENGG.. For more details, see the KINETIC ENGG. quarterly results and KINETIC ENGG. share price. For a sector overview, read our automobiles sector report.
1 Day | % | -1.6 |
No. of shares | m | 22.16 |
1 Week | % | 11.6 |
1 Month | % | 7.9 |
1 Year | % | 89.1 |
52 week H/L | Rs | 211.7/86.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KINETIC ENGG. EQUITY SHARE DATA | |||||||
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High | Rs | 76 | 49 | 49 | 116 | 154 | |
Low | Rs | 30 | 11 | 12 | 37 | 68 | |
Sales per share (Unadj.) | Rs | 65.4 | 65.4 | 47.4 | 65.0 | 68.1 | |
Earnings per share (Unadj.) | Rs | -4.6 | -5.1 | -3.5 | 0.7 | 1.6 | |
Diluted earnings per share | Rs | -3.7 | -4.1 | -2.8 | 0.6 | 1.4 | |
Cash flow per share (Unadj.) | Rs | -0.5 | -1.1 | 0.3 | 4.2 | 4.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.1 | 7.8 | 4.4 | 6.8 | 14.4 | |
Adj. book value per share | Rs | 10.5 | 6.2 | 3.5 | 5.7 | 12.9 | |
Shares outstanding (eoy) | m | 17.71 | 17.71 | 17.71 | 18.70 | 19.88 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.6 | 1.2 | 1.6 | |
Avg P/E ratio | x | -11.5 | -5.9 | -8.7 | 105.2 | 71.4 | |
P/CF ratio (eoy) | x | -114.7 | -28.2 | 98.8 | 18.3 | 23.1 | |
Price / Book Value ratio | x | 4.0 | 3.9 | 7.0 | 11.2 | 7.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 940 | 537 | 541 | 1,432 | 2,206 | |
Total wages/salary | Rs m | 253 | 248 | 174 | 191 | 190 |
KINETIC ENGG. INCOME DATA | |||||||
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Net Sales | Rs m | 1,158 | 1,157 | 839 | 1,216 | 1,353 | |
Other income | Rs m | 52 | 42 | 32 | 37 | 36 | |
Total revenues | Rs m | 1,210 | 1,199 | 870 | 1,252 | 1,389 | |
Gross profit | Rs m | -1 | 5 | 38 | 108 | 124 | |
Depreciation | Rs m | 73 | 72 | 68 | 65 | 65 | |
Interest | Rs m | 60 | 66 | 64 | 66 | 64 | |
Profit before tax | Rs m | -82 | -91 | -62 | 14 | 31 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -82 | -91 | -62 | 14 | 31 | |
Gross profit margin | % | -0.1 | 0.5 | 4.6 | 8.9 | 9.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -7.1 | -7.9 | -7.4 | 1.1 | 2.3 |
KINETIC ENGG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 664 | 597 | 616 | 713 | 812 | |
Current liabilities | Rs m | 848 | 840 | 825 | 834 | 915 | |
Net working cap to sales | % | -16.0 | -21.0 | -24.9 | -9.9 | -7.6 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | |
Inventory Days | Days | 37 | 33 | 48 | 29 | 25 | |
Debtors Days | Days | 901 | 746 | 1,183 | 917 | 791 | |
Net fixed assets | Rs m | 947 | 882 | 834 | 784 | 756 | |
Share capital | Rs m | 373 | 373 | 373 | 383 | 395 | |
"Free" reserves | Rs m | -141 | -235 | -296 | -256 | -108 | |
Net worth | Rs m | 232 | 138 | 77 | 127 | 287 | |
Long term debt | Rs m | 348 | 345 | 364 | 383 | 229 | |
Total assets | Rs m | 1,611 | 1,479 | 1,450 | 1,497 | 1,569 | |
Interest coverage | x | -0.4 | -0.4 | 0 | 1.2 | 1.5 | |
Debt to equity ratio | x | 1.5 | 2.5 | 4.7 | 3.0 | 0.8 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.6 | 0.8 | 0.9 | |
Return on assets | % | -1.4 | -1.7 | 0.1 | 5.3 | 6.0 | |
Return on equity | % | -35.1 | -66.0 | -80.8 | 10.7 | 10.8 | |
Return on capital | % | -3.8 | -5.2 | 0.5 | 15.6 | 18.4 | |
Exports to sales | % | 21.8 | 45.2 | 44.1 | 44.1 | 40.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 252 | 524 | 370 | 537 | 545 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 252 | 524 | 370 | 537 | 545 | |
Fx outflow | Rs m | 13 | 8 | 3 | 7 | 6 | |
Net fx | Rs m | 239 | 516 | 367 | 530 | 539 |
KINETIC ENGG. CASH FLOW | |||||||
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From Operations | Rs m | 9 | 65 | 7 | 16 | 145 | |
From Investments | Rs m | -5 | -6 | -17 | -13 | -40 | |
From Financial Activity | Rs m | -6 | -56 | 5 | -3 | -81 | |
Net Cashflow | Rs m | -2 | 4 | -6 | 0 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Firodia | COMP SEC: Chaitanya Mundra | YEAR OF INC: 1970 | BSE CODE: 500240 | FV (Rs): 10 | DIV YIELD (%): - |
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