Kinetic Motor Company Ltd (Merged)
Kinetic Motor Company Ltd (Merged)
Consumer Discretionary DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 190 days.
Growth Rate
Profit & Loss
| Particulars | Mar 2007 18m | Sep 2008 18m | Sep 2009 | Sep 2010 |
|---|---|---|---|---|
| Sales | 217 | 139 | 15.22 | 0.46 |
| Expenses | 279 | 232 | 121 | 13.1 |
| Operating Profit | -62.06 | -92.39 | -106 | -12.64 |
| OPM % | -28.57% | -66.31% | -695.07% | -2747.83% |
| Other Income | 7.01 | 23.02 | 211 | 8.23 |
| Interest | 11.99 | 15.69 | 1.29 | 0.14 |
| Depreciation | 11.96 | 29.48 | 6.5 | 1.5 |
| PBT | -79 | -115 | 97.61 | -6.05 |
| Tax % | -0.53% | 0.24% | 0.01% | 0% |
| Net Profit | -78.58 | -115 | 97.6 | -6.05 |
| EPS in Rs | -42.25 | -54.42 | 46.26 | -2.55 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 |
|---|---|---|---|---|
| Equity Capital | 18.57 | 21.07 | 21.07 | 23.75 |
| Reserves | -68.85 | -169 | -71.34 | -74.11 |
| Borrowings | 134 | 143 | 72.31 | 75.55 |
| Other Liabilities | 122 | 123 | 35.47 | 18.14 |
| Total Liabilities | 205 | 118 | 57.51 | 43.33 |
| Fixed Assets | 107 | 77.57 | 17.72 | 8.8 |
| CWIP | 0.15 | 0 | 0 | 0 |
| Investments | 0.09 | 0.09 | 29.59 | 29.59 |
| Other Assets | 98.2 | 40.01 | 10.2 | 4.94 |
| Total Assets | 205 | 118 | 57.51 | 43.33 |
Cash Flow
| Particulars | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 |
|---|---|---|---|---|
| Operating | -42.85 | -34.15 | -39.01 | -2.72 |
| Investing | -6.32 | 8.99 | 93.73 | 2.31 |
| Financing | 59.1 | 15.34 | -54.62 | 0.99 |
| Net Cash Flow | 9.93 | -9.82 | 0.1 | 0.58 |
| Free Cash Flow | -53.86 | -25.19 | 83.87 | -2.72 |
| CFO/OP | 69 | 38 | 37 | 22 |
Ratios
| Particulars | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 |
|---|---|---|---|---|
| Debtor Days | 53.15 | 12.65 | 87.05 | 190 |
| Inventory Days | 69.72 | 64.81 | 18.36 | 36.5 |
| Days Payable | 229 | 321 | 386 | 6,004 |
| Cash Conversion Cycle | -106 | -244 | -280 | -5,777 |
| Working Capital Days | -62.15 | -220 | -617 | -11,291 |
| ROCE % | — | -272.9% | 21.36% | -20.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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35 extracted metrics + investor summaries across FY07–FY11.
Documents
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Company Information
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