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Financials Ratios
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Kinetic Engineering Ltd.
BSE CODE: 500240   |   NSE CODE: NA   |   ISIN CODE : INE266B01017   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 177.80
-2.9 ( -1.6% )
 
Prev Close ( Rs.)
180.70
Open ( Rs.)
188.00
 
High ( Rs.)
188.00
Low ( Rs.)
175.10
 
Volume
31561
Week Avg.Volume
9665
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1250
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.58  0.73  -3.52  -5.15  -4.61  
   CEPS(Rs)4.83  4.18  0.31  -1.08  -0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.57  -3.69  -6.73  -3.28  2.04  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.19  8.86  4.56  0.46  -0.06  
   EBIT Margin(%)7.03  6.55  0.26  -2.17  -1.88  
   Pre Tax Margin(%)2.31  1.12  -7.43  -7.88  -7.05  
   PAT Margin (%)2.31  1.12  -7.43  -7.88  -7.05  
   Cash Profit Margin (%)7.10  6.44  0.65  -1.65  -0.71  
Performance Ratios          
   ROA(%)2.04  0.92  -4.25  -5.90  -5.16  
   ROE(%)286.22  0.00  0.00  0.00  -101.79  
   ROCE(%)11.24  9.95  0.28  -3.16  -2.60  
   Asset Turnover(x)0.88  0.83  0.57  0.75  0.73  
   Sales/Fixed Asset(x)0.54  0.49  0.30  0.37  0.37  
   Working Capital/Sales(x)-10.92  -10.07  -4.02  -4.76  -6.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.84  2.03  3.35  2.72  2.71  
   Receivable days80.70  86.64  110.60  82.37  85.15  
   Inventory Days108.12  98.83  129.89  95.94  85.42  
   Payable days276.29  321.33  453.99  344.16  282.86  
Valuation Parameters          
   PER(x)57.21  116.32  0.00  0.00  0.00  
   PCE(x)18.64  20.22  129.54  -11.44  -84.71  
   Price/Book(x)19.71  -22.93  -5.95  -3.75  19.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.88  2.05  1.89  0.88  1.29  
   EV/Core EBITDA(x)15.89  17.25  22.68  21.73  28.86  
   EV/EBIT(x)26.70  31.27  738.90  -40.63  -68.29  
   EV/CE(x)1.62  1.66  1.09  0.69  0.92  
   M Cap / Sales1.32  1.30  0.85  0.19  0.60  
Growth Ratio          
   Net Sales Growth(%)11.34  44.94  -27.54  -0.02  14.70  
   Core EBITDA Growth(%)10.84  106.39  48.78  -8.98  1.33  
   EBIT Growth(%)19.53  3610.48  108.54  -15.22  22.60  
   PAT Growth(%)130.13  121.84  31.68  -11.68  -5.02  
   EPS Growth(%)116.57  120.68  31.68  -11.68  -5.02  
Financial Stability Ratios          
   Total Debt/Equity(x)1.97  5.60  8.85  4.45  2.60  
   Current Ratio(x)0.86  0.86  0.75  0.71  0.78  
   Quick Ratio(x)0.38  0.42  0.38  0.36  0.42  
   Interest Cover(x)1.49  1.21  0.03  -0.38  -0.36  
   Total Debt/Mcap(x)0.32  0.45  0.96  2.83  0.87