Is Kinetic Engineering a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kinetic Engineering Ltd is a below average quality company .

Is Kinetic Engineering undervalued or overvalued?

The key valuation ratios of Kinetic Engineering Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Kinetic Engineering share price return in the past 10 years?

Kinetic Engineering Ltd share price has appreciated 11.3% annually (CAGR) over the past ten years.

Is Kinetic Engineering a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kinetic Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kinetic Engineering?

The latest standalone P/E ratio of Kinetic Engineering as of 21-Nov-2024 is 73.30.

What is the P/B ratio of Kinetic Engineering?

The latest standalone P/B ratio of Kinetic Engineering as of 21-Nov-2024 is 5.50.

What is the 52-week high and low of Kinetic Engineering?

The 52-week high of Kinetic Engineering is Rs. 235.90 and the 52-week low is Rs. 127.25.

Kinetic Engineering Ltd - Stock Valuation and Financial Performance

Name: Kinetic Engineering
Brand: Kinetic Engineering

BSE: 500240 | NSE: KINETICENG | Auto Ancillary | Small Cap

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Kinetic Engg Share Price

₹161.95 6.50 4.18%
as on 21-Nov'24 16:59

10 Year X-Ray of Kinetic Engg:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.2%	2.1%	-7.7%	-3.3%	-2.6%	-3.2%	0.3%	10%	11.2%	11.7%	-
Value Creation Index ⓘ	NA	-0.9	-1.6	-1.2	-1.2	NA	NA	-0.3	-0.2	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	53.3	60.4	79.5	101	116	116	83.9	122	135	143	150
Sales YoY Gr.	-	13.2%	31.7%	27%	14.7%	-0%	-27.5%	44.9%	11.4%	5.8%	-
Adj EPS ⓘ	-8.7	-7.1	-7.8	-4.4	-5.3	-5.7	-3.5	0.4	1.1	-0.1	2.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	194.4%	-111.3%	-
BVPS (₹) ⓘ	-24.1	8	10.6	7	2	-3.3	-6.7	-3.7	4.6	17.8	28.3
Adj Net Profit ⓘ	-11.9	-11.5	-13	-7.9	-9.4	-10.1	-6.3	0.7	2.1	-0.3	5
Cash Flow from Ops. ⓘ	-12.2	-10.5	3.1	7.7	0.9	6.5	0.7	1.6	14.9	11.8	-
Debt/CF from Ops. ⓘ	-5.9	-6.8	16.1	6.8	67.6	9.4	96.4	46	3.8	3.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.6%	4.3%	19.5%	5.8%
Adj EPS ⓘ	NA	NA	NA	-111.3%
BVPSⓘ	NA	54.2%	NA	289.1%
Share Price	11.3%	35.8%	40.7%	18.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-93.5	-25.7	-29.9	-21.9	-33.8	-54.6	-58	6.6	10.2	-0.6	9.2
Op. Profit Mgn % ⓘ	-28.9	-13	-7.7	-0.9	-0.1	0.5	4.6	8.9	9.2	5.4	5.8
Net Profit Mgn % ⓘ	-22.2	-19.1	-16.4	-7.8	-8.1	-8.7	-7.5	0.6	1.6	-0.2	3.1
Debt to Equity ⓘ	37.7	1.5	1.3	1.6	2.6	4.5	8.9	5.6	2	0.6	0.4
Working Cap Days ⓘ	295	293	248	212	207	213	284	214	214	217	103
Cash Conv. Cycle ⓘ	90	80	71	58	55	50	66	55	67	87	16

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.20%

Sales growth is growing at healthy rate in last 3 years 19.51%

Debt to equity has declined versus last 3 years average to 0.62

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 8.52%

Latest Financials - Kinetic Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	2.1
TTM Sales (₹ Cr.)	150	150
BVPS (₹.) ⓘ	28.3	28.2
Reserves (₹ Cr.) ⓘ	40	40
P/BV ⓘ	5.50	5.52
PE ⓘ	73.30	73.50

From the Market
52 Week Low / High (₹)	127.25 / 235.90
All Time Low / High (₹)	11.20 / 380.00
Market Cap (₹ Cr.)	345
Equity (₹ Cr.)	22.2
Face Value (₹)	10
Industry PE ⓘ	51.1

Management X-Ray of Kinetic Engg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kinetic Engg

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kinetic Engg

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	53	60	79	101	116	116	84	122	135	143
Operating Expenses ⓘ	69	68	86	102	116	115	80	111	123	136
Manufacturing Costs	18	21	29	30	36	40	27	41	42	45
Material Costs	20	18	27	39	49	45	33	46	55	62
Employee Cost	18	19	22	24	25	25	17	19	19	21
Other Costs ⓘ	12	10	7	8	5	6	3	5	6	7
Operating Profit ⓘ	-15	-8	-6	-1	0	1	4	11	12	8
Operating Profit Margin (%)	-28.9%	-13.0%	-7.8%	-0.9%	-0.1%	0.5%	4.6%	8.9%	9.2%	5.4%
Other Income ⓘ	8	4	6	6	5	4	3	4	4	9
Interest ⓘ	5	4	5	5	6	7	6	7	6	5
Depreciation ⓘ	9	9	8	8	7	7	7	6	6	6
Exceptional Items ⓘ	32	15	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	10	-1	-13	-8	-8	-9	-6	1	3	5
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	10	-1	-13	-8	-8	-9	-6	1	3	5
PAT Margin (%)	19.2%	-2.0%	-16.4%	-7.7%	-7.1%	-7.9%	-7.4%	1.1%	2.3%	3.6%
Adjusted EPS (₹)	7.5	-0.7	-7.8	-4.4	-4.6	-5.2	-3.5	0.7	1.6	2.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2	48	40	32	23	14	8	13	29	60
Share Capital ⓘ	48	51	39	37	37	37	37	38	40	43
Reserves ⓘ	-46	-3	1	-5	-14	-24	-30	-26	-11	17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	65	70	48	50	58	59	66	70	53	33
Long Term Debt	45	48	25	25	35	35	36	38	23	29
Short Term Debt	20	22	23	25	23	25	29	31	30	4
Trade Payables	23	22	30	33	44	40	41	41	43	42
Others Liabilities ⓘ	144	23	41	40	36	34	31	26	33	36
Total Liabilities ⓘ	234	163	159	155	161	148	145	150	157	171
Fixed Assets
Gross Block	306	307	308	313	314	316	246	248	251	256
Accumulated Depreciation	204	209	217	225	231	239	173	180	186	192
Net Fixed Assetsⓘ	102	98	90	88	83	78	72	69	65	64
CWIP ⓘ	0	0	0	0	0	0	0	0	1	0
Investmentsⓘ	77	7	7	7	6	5	6	5	7	19
Inventories	17	18	20	23	31	30	30	36	44	51
Trade Receivables	17	19	26	25	29	24	27	31	29	32
Cash Equivalents	8	1	2	1	0	1	0	0	1	1
Others Assetsⓘ	13	20	13	11	11	11	10	10	9	5
Total Assets ⓘ	234	163	159	155	161	148	145	150	157	171

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-12	-11	3	8	1	7	1	2	15	12
PBT ⓘ	10	-1	-14	-8	-9	-9	-6	2	3	5
Adjustment ⓘ	-20	-3	10	10	9	11	11	11	11	4
Changes in Working Capital ⓘ	4	-6	7	4	0	5	-5	-11	1	3
Tax Paid ⓘ	0	0	0	0	0	0	1	0	0	0
Cash Flow From Investing Activity ⓘ	35	80	2	-5	0	-1	-2	-1	-6	-8
Capex	-7	-4	2	-6	-1	-2	-2	-2	-4	3
Net Investments	42	80	0	0	1	1	0	1	-2	-12
Others ⓘ	0	5	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-19	-74	-4	-3	-1	-6	0	0	-8	-4
Net Proceeds from Shares ⓘ	0	0	17	0	-3	0	0	3	13	26
Net Proceeds from Borrowing ⓘ	-16	-71	-4	-2	8	-2	-1	-1	-15	1
Interest Paid ⓘ	0	-4	-4	-3	-4	-5	0	-5	-5	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	2	-14	2	-2	1	1	2	-1	-26
Net Cash Flow ⓘ	4	-4	1	-1	0	0	-1	0	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	0	-84.8	-51.5	-101.79	0	0	0	286.22	21.51
ROCE (%)	10.17	2.1	-7.7	-3.25	-2.6	-3.16	0.28	9.95	11.24	11.68
Asset Turnover Ratio	0.23	0.33	0.53	0.65	0.73	0.75	0.57	0.82	0.88	0.87
PAT to CFO Conversion(x)	-1.2	N/A	N/A	N/A	N/A	N/A	N/A	2	5	2.4
Working Capital Days
Receivable Days	111	103	96	91	85	82	111	87	81	78
Inventory Days	106	99	82	78	85	96	130	99	108	121
Payable Days	428	463	348	293	283	344	454	321	276	248

Kinetic Engineering Ltd Stock News

Kinetic Engineering Ltd FAQs

What is the share price of Kinetic Engg?

Company share prices are keep on changing according to the market conditions. The closing price of Kinetic Engg on 21-Nov-2024 16:59 is ₹161.9.

What is the market cap of Kinetic Engg?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Kinetic Engg stood at ₹344.5.

What is the P/E ratio of Kinetic Engg?

The latest P/E ratio of Kinetic Engg as of 21-Nov-2024 16:59 is 73.30.

What is the P/B ratio of Kinetic Engg?

The latest P/B ratio of Kinetic Engg as of 21-Nov-2024 16:59 is 5.50.

What is the 52-week high and low of Kinetic Engg?

The 52-week high of Kinetic Engg is ₹235.9 and the 52-week low is ₹127.2.

What is the TTM revenue of Kinetic Engg?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kinetic Engg is ₹149.7 ( Cr.) .

About Kinetic Engineering Ltd

Kinetic Engineering Ltd. (KEL) is a part of the $500 MN Firodia Group of companies, one of the pioneering groups in automobiles in India, founded in the year 1972 by HK Firodia - known as the doyen of the Indian Automobile Industry.

KEL offers engineering & manufacturing excellence and has a diverse product portfolio to manufacture all transmission components (gears, shafts, axles etc), engine components (crankshafts, cylinder heads, camshafts etc), complete gearbox & engine assemblies for auto & non auto products. KEL also can make various body components and has a press shop, weld shop, paint shop & can manufacture chasis, rims, mufflers etc. KEL also assembles complete vehicles for some of its customers.

KEL is located in the auto-hub of India, in Pune. Its factory in nagar is central to Pune and Aurangabad. This provides logistical convenience, experienced vendor, skilled manpower & knowledgeable staff.

KEL has been pioneering in automotive & engineering for 3 decades, has an unique all round ability for designing, developing, machining, painting, treating assembling & complete manufacturing of gears, shafts, axles, gearboxes, engine components, engines & vehicles.

KEL has set up a complete new line with the latest equipment for ensuring the best quality product in the Tata Nano.

The company is engaged in :

Manufacturing of gear shafts & complete gearboxes.
Transmission manufacturing & QC facility heat treatment.
Manufacture & assemble small engines.
Engine components-cylinder heads, crankshafts, axles ,shafts& all types of machine components.
Manufacture & assemble products such as mopeds, motorcycles, ATV, lawnmowers etc.
Press, weld, paint shop.
CED facility and paint shop.

Clientele:

Tata Motors
Force Motors
Carroro
BRP
Cagiva
GKN
Visteon
Klassic

Achievements/ recognition:

Business World - FICCI Corporate Citizen award for empowerment of physically challenged.
NCPEDP - Shell Helen Keller Award Supporting equal rights & gainful employment for persons with disabilities.
Indian Institute of Technology (IIT) Excellent contribution to industry, academia & society.
MIT, USA Distinguished achievement and exceptional service to country, society and MIT.
Auto Cluster Appreciation of initiative and efforts for successful operation of ACDRIL.
14 export excellence awards on state and national level, including the prestigious national trophy for top export performance.
'Hall of Pride' award 'Hall of Pride' award for the Chairman Mr. Arun Firodia by Overdrive in association with CII, ACMA and SIAM for lifetime contribution to automotive industry.
'Pimpri Chinchwad Bhushan' award Chairman Mr. Arun Firodia is recipient of the 'Pimpri Chinchwad Bhushan' award for 2002 by Annasaheb Maghar Social Service Foundation.
Lifetime Achievement Award Chairman Mr. Arun Firodia Awarded Lifetime Achievement Award by Indira Group of Institutes in January 2005.
Udyog Ratna Award Chairman Mr. Arun Firodia has been awarded the Udyog Ratna Award by Pune Municipal Corporation for contributions to civic society.
'Lifetime Achievement Award' Chairman Mr. Arun Firodia awarded the 'Nagar Road Industries Association - Life Time Achievement Award' for year 2002 â€“ 2003.
Society Young Achiever's Award Society Young Achiever's Award for Business for the year 2002 for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
Top Woman CEO Award 2003 award for excellence as a top woman CEO from the Institute of Marketing and Management for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
Young Super Achiever Award Young Super Achiever Award by Business Today for year 2003 for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
'Global Leader of Tomorrow' Ms. Sulajja Firodia Motwani, Director Kinetic Engg. has been selected by the World Economic Forum as a 'Global Leader of Tomorrow'.
KEL implements a DNV Certified ISO/TS 16949: 2002 Quality management system.