Kinetic Engg

₹183 3.3 | 1.8%

WEBSITE BSE:500240 NSE : KINETIC ENG. 18 May, 12:50

Market Cap ₹406 Cr.

Stock P/E 62.6

P/B 6.6

Current Price ₹183

Book Value ₹ 27.6

Face Value 10

52W High ₹211.7

Dividend Yield 0%

52W Low ₹ 86.4

Edit Ratio

Kinetic Engg Research see more...

Overview Inc. Year: 1970Industry: Auto Ancillary

Kinetic Engineering Ltd is a renowned company specializing in the manufacturing and development of engineering solutions. With a rich history dating back several decades, the company has established itself as a leader in the industry. Kinetic Engineering is widely recognized for its innovative approach and commitment to excellence. The company's core expertise lies in the production of high-quality precision engineering components and systems. They cater to diverse sectors, including automotive, aerospace, energy, and industrial applications. Kinetic Engineering's comprehensive range of offerings encompasses design, prototyping, testing, and manufacturing services. Kinetic Engineering's success can be attributed to its state-of-the-art facilities, cutting-edge technology, and a highly skilled workforce. The company places significant emphasis on research and development, constantly striving to introduce advanced solutions that meet evolving market demands. Driven by a customer-centric approach, Kinetic Engineering maintains strong relationships with clients worldwide. Their dedication to delivering superior products and services has earned them a solid reputation and made them a preferred choice in the engineering industry.

Kinetic Engg Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Kinetic Engg Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	33	37	32	37	34
Other Income	0	1	3	3	2
Total Income	33	38	35	40	36
Total Expenditure	30	32	31	35	32
Operating Profit	4	5	4	5	4
Interest	1	1	1	2	1
Depreciation	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	0	2	1	2	1
Provision for Tax	0	0	0	0	0
Profit After Tax	0	2	1	2	1
Adjustments	0	0	0	0	0
Profit After Adjustments	0	2	1	2	1
Adjusted Earnings Per Share	0.2	1	0.7	0.8	0.5

Kinetic Engg Profit & Loss

#(Fig in Cr.)	Mar 2023	TTM
Net Sales	135	140
Other Income	4	9
Total Income	139	149
Total Expenditure	123	130
Operating Profit	16	18
Interest	6	5
Depreciation	6	8
Exceptional Income / Expenses	0	0
Profit Before Tax	3	6
Provision for Tax	0	0
Profit After Tax	3	6
Adjustments	0	0
Profit After Adjustments	3	6
Adjusted Earnings Per Share	1.6	3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	103%	67%	42%	14%
ROE Average	0%	0%	0%	0%
ROCE Average	7%	7%	7%	7%

Kinetic Engg Balance Sheet

#(Fig in Cr.)	Mar 2023
Shareholder's Funds	29
Minority's Interest	0
Borrowings	23
Other Non-Current Liabilities	14
Total Current Liabilities	91
Total Liabilities	157
Fixed Assets	65
Other Non-Current Assets	11
Total Current Assets	81
Total Assets	157

Kinetic Engg Cash Flow

#(Fig in Cr.)	Mar 2023
Opening Cash & Cash Equivalents	0
Cash Flow from Operating Activities	15
Cash Flow from Investing Activities	-4
Cash Flow from Financing Activities	-8
Net Cash Inflow / Outflow	2
Closing Cash & Cash Equivalent	3

Kinetic Engg Ratios

#	Mar 2023
Earnings Per Share (Rs)	1.55
CEPS(Rs)	4.81
DPS(Rs)	0
Book NAV/Share(Rs)	4.55
Core EBITDA Margin(%)	9.16
EBIT Margin(%)	7
Pre Tax Margin(%)	2.28
PAT Margin (%)	2.28
Cash Profit Margin (%)	7.07
ROA(%)	1.21
ROE(%)	0
ROCE(%)	7.15
Receivable days	132.02
Inventory Days	156.07
Payable days	466.81
PER(x)	58.02
Price/Book(x)	19.8
Dividend Yield(%)	0
EV/Net Sales(x)	1.86
EV/Core EBITDA(x)	15.82
Net Sales Growth(%)	-61.71
EBIT Growth(%)	113.35
PAT Growth(%)	103.4
EPS Growth(%)	100.79
Debt/Equity(x)	1.97
Current Ratio(x)	0.89
Quick Ratio(x)	0.4
Interest Cover(x)	1.48
Total Debt/Mcap(x)	0.32

Kinetic Engg Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.13	51.83	51.83	52.58	54.67	54.13	54.68	54.68	59.35	59.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	50.85	48.15	48.15	47.41	45.31	45.85	45.31	45.31	40.63	40.63
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.87	0.97	0.97	1	1.09	1.08	1.09	1.09	1.32	1.32
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.9	0.9	0.9	0.9	0.9	0.91	0.9	0.9	0.9	0.9
Others	0	0	0	0	0	0	0	0	0	0
Total	1.77	1.87	1.87	1.9	1.99	1.99	1.99	1.99	2.22	2.22

Pros

Debtor days have improved from 466.81 to days.
Company has reduced debt.

Cons

Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 6.6 times its book value.

* 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.