Financial Ratios

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE169.508.05 (+4.99 %)
PREV CLOSE ( ) 161.45
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 169.50 (33896)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18970
TODAY'S LOW / HIGH ( )160.00 169.50
52 WK LOW / HIGH ( ) 86.35211.7
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.580.73-3.52-5.15-4.61
   CEPS(Rs)4.834.180.31-1.08-0.46
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.57-3.69-6.73-3.282.04
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)9.198.864.560.46-0.06
   EBIT Margin(%)7.036.550.26-2.17-1.88
   Pre Tax Margin(%)2.311.12-7.43-7.88-7.05
   PAT Margin (%)2.311.12-7.43-7.88-7.05
   Cash Profit Margin (%)7.106.440.65-1.65-0.71
Performance Ratios
   ROA(%)2.040.92-4.25-5.90-5.16
   ROE(%)286.220.000.000.00-101.79
   ROCE(%)11.249.950.28-3.16-2.60
   Asset Turnover(x)0.880.830.570.750.73
   Sales/Fixed Asset(x)0.540.490.300.370.37
   Working Capital/Sales(x)-10.92-10.07-4.02-4.76-6.26
Efficiency Ratios
   Fixed Capital/Sales(x)1.842.033.352.722.71
   Receivable days80.7086.64110.6082.3785.15
   Inventory Days108.1298.83129.8995.9485.42
   Payable days276.29321.33453.99344.16282.86
Valuation Parameters
   PER(x)57.21116.320.000.000.00
   PCE(x)18.6420.22129.54-11.44-84.71
   Price/Book(x)19.71-22.93-5.95-3.7519.23
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.882.051.890.881.29
   EV/Core EBITDA(x)15.8917.2522.6821.7328.86
   EV/EBIT(x)26.7031.27738.90-40.63-68.29
   EV/CE(x)1.621.661.090.690.92
   M Cap / Sales1.321.300.850.190.60
Growth Ratio
   Net Sales Growth(%)11.3444.94-27.54-0.0214.70
   Core EBITDA Growth(%)10.84106.3948.78-8.981.33
   EBIT Growth(%)19.533610.48108.54-15.2222.60
   PAT Growth(%)130.13121.8431.68-11.68-5.02
   EPS Growth(%)116.57120.6831.68-11.68-5.02
Financial Stability Ratios
   Total Debt/Equity(x)1.975.608.854.452.60
   Current Ratio(x)0.860.860.750.710.78
   Quick Ratio(x)0.380.420.380.360.42
   Interest Cover(x)1.491.210.03-0.38-0.36
   Total Debt/Mcap(x)0.320.450.962.830.87

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.