Kinetic Engineering
Kinetic Engineering
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
6- Stock is trading at 4.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.91% over last 3 years.
- Earnings include an other income of Rs.4.30 Cr.
- Working capital days have increased from 60.6 days to 97.2 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 37 | 34 | 41 | 40 | 35 | 29 | 39 | 35 | 39 | 38 | 45 | 51 |
| Expenses | 31 | 35 | 32 | 38 | 37 | 35 | 30 | 35 | 37 | 38 | 36 | 41 | 60 |
| Operating Profit | 1 | 2 | 2 | 3 | 3 | 1 | -2 | 3 | -2 | 2 | 2 | 3 | -10 |
| OPM % | 4.2% | 5% | 6% | 7% | 6% | 2.5% | -5% | 8% | -6% | 4.2% | 5% | 8% | -19% |
| Other Income | 3 | 3 | 2 | 1 | 1 | 4 | 7 | 1 | 6 | 1 | 1 | 0 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
| PBT | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | -13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | -13 |
| EPS in Rs | 0.67 | 0.83 | 0.46 | 0.46 | 0.23 | 0.97 | 1.41 | 0.26 | 0.27 | -0.03 | 0.08 | 0.1 | -4.27 |
Profit & Loss
| Particulars | Sep 2005 18m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 354 | 135 | 143 | 142 | 158 | 173 |
| Expenses | 418 | 123 | 136 | 137 | 153 | 176 |
| Operating Profit | -65 | 12 | 7 | 4 | 5 | -3 |
| OPM % | -18% | 9% | 5% | 3% | 3.2% | -1.6% |
| Other Income | 25 | 4 | 10 | 14 | 8 | 4 |
| Interest | 27 | 6 | 5 | 5 | 6 | 6 |
| Depreciation | 28 | 6 | 6 | 7 | 6 | 8 |
| PBT | -95 | 3 | 5 | 6 | 1 | -13 |
| Tax % | -7% | 0% | 0% | 0% | 0% | — |
| Net Profit | -88 | 3 | 5 | 6 | 1 | -13 |
| EPS in Rs | — | 1.55 | 2.35 | 2.74 | 0.38 | -4.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 4 | 20 | 22 | 23 | 27 |
| Reserves | -30 | -11 | 17 | 80 | 122 |
| Borrowings | 205 | 76 | 58 | 61 | 71 |
| Other Liabilities | 180 | 72 | 79 | 72 | 74 |
| Total Liabilities | 360 | 157 | 176 | 237 | 293 |
| Fixed Assets | 131 | 65 | 64 | 58 | 103 |
| CWIP | 0 | 2 | 5 | 36 | 22 |
| Investments | 8 | 5 | 9 | 4 | 4 |
| Other Assets | 220 | 86 | 99 | 139 | 165 |
| Total Assets | 360 | 157 | 176 | 237 | 293 |
Cash Flow
| Particulars | Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | 15 | 11 | -22 | -19 |
| Investing | — | -4 | -5 | -17 | -31 |
| Financing | — | -8 | 0 | 66 | 52 |
| Net Cash Flow | — | 2 | 7 | 28 | 2 |
| Free Cash Flow | — | 10 | 10 | -44 | -51 |
| CFO/OP | — | 117 | 158 | -481 | -357 |
Ratios
| Particulars | Sep 2005 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 71 | 79 | 80 | 97 | 82 |
| Inventory Days | 112 | 293 | 299 | 314 | 295 |
| Days Payable | 180 | 281 | 247 | 248 | 184 |
| Cash Conversion Cycle | 3 | 91 | 132 | 163 | 193 |
| Working Capital Days | 35 | -35 | 25 | 60 | 97 |
| ROCE % | — | — | 4% | 0% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
Frequently Asked Questions about Kinetic Engineering
What does Kinetic Engineering Ltd do?
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Company Information
Incorporated in 1970, Kinetic Engineering Ltd manufactures and supplies automotive components[1]
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