Kinetic Trust

₹16.5 0 | 0%

WEBSITE BSE:531274 NSE : KINETIC TRUS 13 May, 00:00

Market Cap ₹6 Cr.

Stock P/E -48.5

P/B 1.5

Current Price ₹16.5

Book Value ₹ 10.8

Face Value 10

52W High ₹16.5

Dividend Yield 0%

52W Low ₹ 7.8

Edit Ratio

Kinetic Trust Research see more...

Overview Inc. Year: 1992Industry: Finance - NBFC

Kinetic Trust Ltd, a NBFC, offers numerous financial offerings in India. The business enterprise provides assignment financing and consultancy, economic restructuring, business procedure restructuring, and company consulting and advisory services. It also invests in stocks and securities. Kinetic Trust Ltd incorporated in 1992 and is based in New Delhi, India.

Kinetic Trust Share Price

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Peer Comparison

Kinetic Trust Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	0	-0	-0	-0	-0	-0	-0	-0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	-0	-0	0	-0	-0	-0	0	-0	-0	-0
Adjustments	0	0	-0	0	0	0	-0	-0	0	0
Profit After Adjustments	-0	-0	0	-0	-0	-0	0	-0	-0	-0
Adjusted Earnings Per Share	-0.2	-0.1	0.5	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1

Kinetic Trust Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0	1	0
Operating Profit	0	0	0	0	0	0	0	-0	-0	0	-0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	-0	-0	0	-0	0
Provision for Tax	0	0	0	0	0	0	0	-0	0	0	-0	0
Profit After Tax	0	0	0	0	0	0	0	-0	-0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	-0	-0	0	-0	0
Adjusted Earnings Per Share	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-0.1	-0.1	0.1	-0.3	-0.3

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	91%	46%	15%	13%
ROE Average	-3%	-1%	-0%	1%
ROCE Average	-4%	-1%	-0%	1%

Kinetic Trust Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	4	4	4	4	4	4	4	4	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	1	1	1	1	1	1	1	1	1	1	2
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	-0
Total Liabilities	4	4	4	4	4	4	5	5	5	5	6
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	3	3	3	3	4	4	4	4	4	4	6
Total Assets	4	4	4	4	4	4	5	5	5	5	6

Kinetic Trust Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	2
Cash Flow from Investing Activities	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	-0	-0	-0	-0	0	0	-0	-0	0	0	-0
Net Cash Inflow / Outflow	-0	-0	-0	0	-0	0	-0	0	0	-0	2
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	2

Kinetic Trust Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.18	0.21	0.2	0.2	0.12	0.06	0.12	-0.07	-0.08	0.12	-0.3
CEPS(Rs)	0.19	0.22	0.24	0.2	0.12	0.06	0.12	-0.06	-0.08	0.12	-0.3
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.55	10.76	10.96	11.15	11.27	11.33	11.45	11.38	11.3	11.42	11.12
Net Profit Margin	15.54	19.79	17.37	16.84	13.14	14.74	21.81	-17.49	-21.76	25.98	-36.63
Operating Margin	22.55	28.66	28.21	22.48	19.38	22.06	29.42	-17.36	-21.26	26.3	-48.54
PBT Margin	22.5	28.64	28.16	22.36	19.33	21.94	29.36	-17.58	-21.64	26.11	-48.87
ROA(%)	1.47	1.7	1.54	1.54	0.91	0.44	0.88	-0.5	-0.6	0.84	-1.87
ROE(%)	1.73	2.01	1.81	1.78	1.06	0.52	1.05	-0.61	-0.75	1.08	-2.65
ROCE(%)	2.48	2.88	2.91	2.36	1.55	0.77	1.4	-0.6	-0.72	1.08	-3.5
Price/Earnings(x)	0	23.39	71.21	0	0	0	71.83	0	0	82.58	0
Price/Book(x)	0	0.46	1.28	0	0	0	0.75	0	0.45	0.88	0.73
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	8.58	4.71	12.45	8.57	11.16	25.47	15.84	25.49	13.24	21.66	3.4
EV/Core EBITDA(x)	36.88	16.02	38.68	37.39	55.98	109.19	52.2	-158.46	-66.35	81.98	-7.02
Interest Earned Growth(%)	38.98	-6.89	4.75	3.38	-22.7	-56.21	37.79	-27.43	-1.95	21.24	73.45
Net Profit Growth	39.64	18.53	-8.05	0.25	-39.7	-50.85	103.85	-158.18	-22.02	244.74	-344.53
EPS Growth(%)	39.6	18.53	-8.03	0.23	-39.7	-50.85	103.85	-158.22	-21.93	244.73	-344.56
Interest Coverage(x) %	431.11	1424.93	589.42	181.09	336.6	195.3	458.34	-79.63	-56.07	138.67	-148

Kinetic Trust Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.43	71.43	71.43	71.43	71.43	71.43	71.43	71.43	71.43	71.43
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	28.57	28.57	28.57	28.57	28.57	28.57	28.57	28.57	28.57	28.57
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	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Others	0	0	0	0	0	0	0	0	0	0
Total	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -1% over the last 3 years.

* 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.