Profit & Loss

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE268.65-0.25 (-0.09 %)
PREV CLOSE ( ) 268.90
OPEN PRICE ( ) 266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14195
TODAY'S LOW / HIGH ( )265.00 272.00
52 WK LOW / HIGH ( ) 165.75385
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Sep 2005
Mar 2004
INCOME :
  
  
  
  
  
Gross Sales
1417.31
1431.71
1353.81
4039.32
4291.27
     Sales
1411.99
1429.23
1351.79
3953.27
4260.81
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1.95
1.43
0.66
48.28
7.88
     Revenue from property development
     Other Operational Income
3.37
1.05
1.36
37.77
22.58
Less: Excise Duty
504.27
634.40
Net Sales
1417.31
1431.71
1353.81
3535.04
3656.87
EXPENDITURE :
Increase/Decrease in Stock
-9.45
-46.26
-53.94
350.48
140.59
Raw Material Consumed
637.83
668.90
606.04
1805.46
2165.73
     Opening Raw Materials
61.13
61.64
57.26
311.95
395.62
     Purchases Raw Materials
636.50
668.39
610.42
1793.72
2082.07
     Closing Raw Materials
59.80
61.13
61.64
301.61
311.95
     Other Direct Purchases / Brought in cost
1.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
158.58
159.58
162.77
98.56
70.74
     Electricity & Power
158.58
159.58
162.77
98.56
70.74
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
224.02
214.06
190.38
590.91
422.98
     Salaries, Wages & Bonus
194.55
183.33
166.37
501.99
357.21
     Contributions to EPF & Pension Funds
13.78
12.69
13.24
36.51
25.54
     Workmen and Staff Welfare Expenses
11.21
12.79
8.14
37.85
27.38
     Other Employees Cost
4.48
5.24
2.63
14.55
12.84
Other Manufacturing Expenses
276.75
291.34
259.95
430.03
396.30
     Sub-contracted / Out sourced services
     Processing Charges
152.04
154.71
131.83
42.11
45.16
     Repairs and Maintenance
17.32
16.10
14.68
32.07
30.40
     Packing Material Consumed
     Other Mfg Exp
107.39
120.54
113.44
355.84
320.74
General and Administration Expenses
38.65
31.39
27.75
122.36
123.64
     Rent , Rates & Taxes
3.59
3.07
4.32
32.43
24.74
     Insurance
2.81
3.29
0.69
8.04
5.56
     Printing and stationery
     Professional and legal fees
22.56
17.90
15.14
     Traveling and conveyance
4.64
2.62
3.75
     Other Administration
5.06
4.51
3.86
81.90
93.35
Selling and Distribution Expenses
25.59
20.14
19.65
376.03
630.65
     Advertisement & Sales Promotion
0.61
0.40
0.83
376.03
630.65
     Sales Commissions & Incentives
     Freight and Forwarding
24.98
19.75
18.82
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
22.59
20.03
17.19
363.32
173.38
     Bad debts /advances written off
     Provision for doubtful debts
63.00
16.81
     Losson disposal of fixed assets(net)
6.15
1.75
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.04
     Other Miscellaneous Expenses
22.59
20.03
17.15
294.16
154.82
Less: Expenses Capitalised
Total Expenditure
1374.55
1359.18
1229.78
4137.14
4124.01
Operating Profit (Excl OI)
42.77
72.53
124.02
-602.10
-467.14
Other Income
135.39
97.99
35.50
177.03
76.04
     Interest Received
2.15
2.55
1.47
21.70
53.95
     Dividend Received
0.74
0.59
0.58
6.53
5.05
     Profit on sale of Fixed Assets
102.89
70.61
0.45
48.58
0.49
     Profits on sale of Investments
1.61
     Provision Written Back
3.32
3.87
17.74
79.73
7.48
     Foreign Exchange Gains
7.33
7.59
14.17
     Others
17.35
12.77
1.08
20.48
9.06
Operating Profit
178.15
170.52
159.53
-425.07
-391.11
Interest
49.02
54.53
63.87
269.67
259.98
     InterestonDebenture / Bonds
     Interest on Term Loan
0.84
1.60
15.16
149.31
162.76
     Intereston Fixed deposits
     Bank Charges etc
2.80
1.73
2.00
13.81
10.45
     Other Interest
45.39
51.21
46.71
106.56
86.77
PBDT
129.13
115.99
95.66
-694.74
-651.08
Depreciation
66.87
64.46
64.78
284.84
198.38
Profit Before Taxation & Exceptional Items
62.26
51.54
30.87
-979.58
-849.46
Exceptional Income / Expenses
Profit Before Tax
62.26
51.54
30.87
-979.58
-849.46
Provision for Tax
-70.59
-160.14
     Current Income Tax
2.03
     Deferred Tax
-70.96
-160.75
     Other taxes
0.00
0.00
0.00
0.37
-1.41
Profit After Tax
62.26
51.54
30.87
-908.99
-689.32
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.95
0.54
80.08
Share of Associate
28.41
-197.83
Other Consolidated Items
Consolidated Net Profit
64.21
52.07
30.87
-800.51
-887.15
Adjustments to PAT
-1.92
Profit Balance B/F
-2382.15
-2409.09
-2439.80
-103.74
783.41
Appropriations
-2317.95
-2358.94
-2408.93
-904.24
-103.74
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.91
23.21
0.56
-573.26
Equity Dividend %
Earnings Per Share
2.74
2.35
1.55
-196.99
-218.32
Adjusted EPS
2.74
2.35
1.55
-196.99
-218.32

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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.