Financial Ratios

KINETIC MOTOR COMPANY LTD.

NSE : NABSE : 505190ISIN CODE : INE267B01015Industry : Automobile Two & Three WheelersHouse : Private
BSE7.220 (0 %)
PREV CLOSE ( ) 7.22
OPEN PRICE ( ) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.22 (620)
VOLUME 10473
TODAY'S LOW / HIGH ( )7.15 7.89
52 WK LOW / HIGH ( ) 7.157.89
NSE
This Company is not listed in NSE
Select year
ParticularsDec2011Sep2010Sep2009Sep2008Mar2007
Operational & Financial Ratios
   Earnings Per Share (Rs)0.54-2.5546.31-54.48-42.70
   CEPS(Rs)1.13-1.9249.40-40.49-36.25
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-15.78-21.21-23.85-70.58-28.63
   Tax Rate(%)0.160.000.01-0.24-0.38
Margin Ratios
   Core EBITDA Margin(%)-6029.20-4586.08-48.24-52.11-23.95
   EBIT Margin(%)3373.95-1230.61559.02-61.29-26.35
   Pre Tax Margin(%)3117.86-1260.02551.75-71.02-31.07
   PAT Margin (%)3112.82-1260.02551.69-71.19-31.19
   Cash Profit Margin (%)6561.55-949.09588.43-52.91-26.48
Performance Ratios
   ROA(%)2.67-12.01111.42-71.09-46.89
   ROE(%)0.000.000.000.000.00
   ROCE(%)3.84-21.43826.38-262.74-95.18
   Asset Turnover(x)0.000.010.201.001.50
   Sales/Fixed Asset(x)0.000.010.150.871.64
   Working Capital/Sales(x)-0.01-0.04-1.02-1.93-9.84
Efficiency Ratios
   Fixed Capital/Sales(x)516.8198.846.791.150.61
   Receivable days1432.391471.8587.3241.2648.25
   Inventory Days0.00275.29242.3265.8743.05
   Payable days0.007294.421671.64318.56168.75
Valuation Parameters
   PER(x)19.150.000.620.000.00
   PCE(x)9.08-12.050.58-0.34-0.86
   Price/Book(x)-0.65-1.09-1.21-0.19-1.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2462.56284.218.441.210.82
   EV/Core EBITDA(x)42.28-43.4816.54-2.47-3.29
   EV/EBIT(x)72.99-21.911.34-1.73-2.70
   EV/CE(x)1.732.992.301.450.88
   M Cap / Sales596.06120.613.860.200.26
Growth Ratio
   Net Sales Growth(%)-89.56-97.10-88.89-35.867.48
   Core EBITDA Growth(%)193.06-137.21111.54-26.01-90.72
   EBIT Growth(%)127.16-105.98200.06-47.51-72.37
   PAT Growth(%)124.47-106.20185.01-44.78-71.20
   EPS Growth(%)121.10-105.51185.01-27.61-39.10
Financial Stability Ratios
   Total Debt/Equity(x)2.6841.61-17.83-0.9442.84
   Current Ratio(x)0.320.270.370.320.79
   Quick Ratio(x)0.320.270.350.130.49
   Interest Cover(x)13.17-41.8576.84-6.30-5.59
   Total Debt/Mcap(x)1.170.450.393.141.36

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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.