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- KINETIC ENGG. (auto ancillaries,forgings)
- KINETIC ENGG. Financial Data
KINETIC ENGG. Fact Sheet (KNTE)
Must See: Next 10 Yrs Belong to this Sector
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.
KINETIC ENGG. Price History
| 1 Day | % | 5.0 |
| No. of shares | m | 19.88 |
| 1 Week | % | 1.5 |
| 1 Month | % | -7.2 |
| 1 Year | % | 5.6 |
| 52 week H/L | Rs | 153.7/68.3 |
KINETIC ENGG. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| KINETIC ENGG. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 112 | 76 | 49 | 49 | 116 | |
| Low | Rs | 60 | 30 | 11 | 12 | 37 | |
| Sales per share (Unadj.) | Rs | 56.1 | 65.4 | 65.4 | 47.4 | 65.0 | |
| Earnings per share (Unadj.) | Rs | -4.4 | -4.6 | -5.1 | -3.5 | 0.7 | |
| Diluted earnings per share | Rs | -3.9 | -4.1 | -4.6 | -3.1 | 0.7 | |
| Cash flow per share (Unadj.) | Rs | 0.1 | -0.5 | -1.1 | 0.3 | 4.2 | |
| 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 | 18.1 | 13.1 | 7.8 | 4.4 | 6.8 | |
| Adj. book value per share | Rs | 16.1 | 11.7 | 7.0 | 3.9 | 6.4 | |
| Shares outstanding (eoy) | m | 17.71 | 17.71 | 17.71 | 17.71 | 18.70 | |
| Price / Sales ratio | x | 1.5 | 0.8 | 0.5 | 0.6 | 1.2 | |
| Avg P/E ratio | x | -19.7 | -11.5 | -5.9 | -8.7 | 105.2 | |
| P/CF ratio (eoy) | x | 1,095.1 | -114.7 | -28.2 | 98.8 | 18.3 | |
| Price / Book Value ratio | x | 4.8 | 4.0 | 3.9 | 7.0 | 11.2 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,530 | 940 | 537 | 541 | 1,432 | |
| Total wages/salary | Rs m | 243 | 253 | 248 | 174 | 191 | |
| KINETIC ENGG. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 993 | 1,158 | 1,157 | 839 | 1,216 | |
| Other income | Rs m | 60 | 52 | 42 | 32 | 37 | |
| Total revenues | Rs m | 1,053 | 1,210 | 1,199 | 870 | 1,252 | |
| Gross profit | Rs m | -9 | -1 | 5 | 38 | 108 | |
| Depreciation | Rs m | 79 | 73 | 72 | 68 | 65 | |
| Interest | Rs m | 50 | 60 | 66 | 64 | 66 | |
| Profit before tax | Rs m | -78 | -82 | -91 | -62 | 14 | |
| 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 | -78 | -82 | -91 | -62 | 14 | |
| Gross profit margin | % | -0.9 | -0.1 | 0.5 | 4.6 | 8.9 | |
| Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
| Net profit margin | % | -7.8 | -7.1 | -7.9 | -7.4 | 1.1 | |
| KINETIC ENGG. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 553 | 664 | 597 | 616 | 713 | |
| Current liabilities | Rs m | 779 | 848 | 840 | 825 | 834 | |
| Net working cap to sales | % | -22.7 | -16.0 | -21.0 | -24.9 | -9.9 | |
| Current ratio | x | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Inventory Days | Days | 45 | 37 | 33 | 48 | 29 | |
| Debtors Days | Days | 934 | 901 | 746 | 1,183 | 917 | |
| Net fixed assets | Rs m | 1,001 | 947 | 882 | 834 | 784 | |
| Share capital | Rs m | 373 | 373 | 373 | 373 | 383 | |
| "Free" reserves | Rs m | -53 | -141 | -235 | -296 | -256 | |
| Net worth | Rs m | 321 | 232 | 138 | 77 | 127 | |
| Long term debt | Rs m | 250 | 348 | 345 | 364 | 383 | |
| Total assets | Rs m | 1,554 | 1,611 | 1,479 | 1,450 | 1,497 | |
| Interest coverage | x | -0.6 | -0.4 | -0.4 | 0 | 1.2 | |
| Debt to equity ratio | x | 0.8 | 1.5 | 2.5 | 4.7 | 3.0 | |
| Sales to assets ratio | x | 0.6 | 0.7 | 0.8 | 0.6 | 0.8 | |
| Return on assets | % | -1.8 | -1.4 | -1.7 | 0.1 | 5.3 | |
| Return on equity | % | -24.2 | -35.1 | -66.0 | -80.8 | 10.7 | |
| Return on capital | % | -4.9 | -3.8 | -5.2 | 0.5 | 15.6 | |
| Exports to sales | % | 0 | 21.8 | 45.2 | 44.1 | 44.1 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 252 | 524 | 370 | 537 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 252 | 524 | 370 | 537 | |
| Fx outflow | Rs m | 0 | 13 | 8 | 3 | 7 | |
| Net fx | Rs m | 0 | 239 | 516 | 367 | 530 | |
| KINETIC ENGG. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 76 | 9 | 65 | 7 | 16 | |
| From Investments | Rs m | -52 | -5 | -6 | -17 | -13 | |
| From Financial Activity | Rs m | -35 | -6 | -56 | 5 | -3 | |
| Net Cashflow | Rs m | -11 | -2 | 4 | -6 | 0 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): - |
More Auto Ancillaries,forgings Company Fact Sheets: TATA MOTORS HERO MOTOCORP M&M MARUTI SUZUKI ASHOK LEYLAND
Compare KINETIC ENGG. With: TATA MOTORS HERO MOTOCORP M&M MARUTI SUZUKI ASHOK LEYLAND
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