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    Company Info.

    Kinetic Engineering Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 425.28 Cr. P/BV 6.81 Book Value (`) 28.18
    52 Week High/Low ( ` ) 236/131 FV/ML 10/1 P/E(X) 85.44
    Book Closure 30/09/2024 EPS (`) 2.25 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)221.62198.77
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital22.1619.88
    Preference Share Capital20.6019.64
    Total Share Capital42.7639.51
       
    Reserves and Surplus17.04-10.83
    Total Reserves and Surplus17.04-10.83
    Total Shareholders Funds59.8028.68
    Minority Interest4.450.20
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings29.0922.87
    Other Long Term Liabilities5.2711.07
    Long Term Provisions1.982.57
    Total Non-Current Liabilities36.3436.51
       
    CURRENT LIABILITIES  
    Short Term Borrowings4.2129.89
    Trade Payables42.1642.54
    Other Current Liabilities25.5815.03
    Short Term Provisions3.404.04
    Total Current Liabilities75.3591.49
       
    Total Capital And Liabilities175.94156.89
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets63.4764.58
    Intangible Assets0.200.25
    Capital Work-In-Progress4.721.23
    Intangible Assets Under Development0.000.37
    Fixed Assets68.4066.44
    Non-Current Investments8.864.69
    Other Non-Current Assets4.004.51
    Total Non-Current Assets81.2675.64
       
       
    CURRENT ASSETS  
    Inventories51.0244.28
    Trade Receivables31.5429.33
    Cash And Cash Equivalents9.682.92
    Short Term Loans And Advances0.040.04
    OtherCurrentAssets2.414.68
    Total Current Assets94.6981.25
       
    Total Assets175.94156.89
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities6.185.03
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value8.860.00

  • Kinetic Engineering Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 425.28 Cr. P/BV 6.81 Book Value (`) 28.18
    52 Week High/Low ( ` ) 236/131 FV/ML 10/1 P/E(X) 85.44
    Book Closure 30/09/2024 EPS (`) 2.25 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)2.231.52
    Diluted EPS (Rs.)2.231.52
    Cash EPS (Rs.)5.154.81
    Book Value[Excl.RevalReserv]/Share (Rs.)19.704.65
    Book Value[Incl.RevalReserv]/Share (Rs.)19.704.65
    Revenue From Operations / Share (Rs.)64.6068.11
    PBDIT / Share (Rs.)7.628.03
    PBIT / Share (Rs.)4.714.77
    PBT / Share (Rs.)2.251.55
    Net Profit / Share (Rs.)2.251.55
    NP After MI And SOA / Share (Rs.)2.251.55
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)11.7811.78
    PBIT Margin (%)7.286.99
    PBT Margin (%)3.472.28
    Net Profit Margin (%)3.472.28
    NP After MI And SOA Margin (%)3.472.28
    Return on Networth / Equity (%)12.6934.12
    Return on Capital Employeed (%)10.3714.48
    Return On Assets (%)2.821.96
    Long Term Debt / Equity (X)0.742.53
    Total Debt / Equity (X)0.845.83
    Asset Turnover Ratio (%)0.860.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)1.260.88
    Quick Ratio (X)0.570.40
    Inventory Turnover Ratio (X)1.640.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)3.092.50
    Interest Coverage Ratio (Post Tax) (%)1.911.48
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)402.15248.78
    EV / Net Operating Revenue (X)2.811.84
    EV / EBITDA (X)23.8315.60
    MarketCap / Net Operating Revenue (X)2.471.32
    Price / BV (X)9.0219.80
    Price / Net Operating Revenue (X)2.471.32
    EarningsYield0.010.01
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