KINETIC ENGINEERING
|
KINETIC ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Sep2005 | Mar2004 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.74 | 2.35 | 1.55 | -196.99 | -218.32 |
| CEPS(Rs) | 5.52 | 5.23 | 4.81 | -153.60 | -120.82 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 28.36 | 17.69 | 4.55 | -62.70 | 116.83 |
| Tax Rate(%) | - | - | - | 7.21 | 18.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.02 | 5.07 | 9.16 | -14.91 | -10.89 |
| EBIT Margin(%) | 7.85 | 7.41 | 7.00 | -17.57 | -13.74 |
| Pre Tax Margin(%) | 4.39 | 3.60 | 2.28 | -24.25 | -19.80 |
| PAT Margin (%) | 4.39 | 3.60 | 2.28 | -22.50 | -16.06 |
| Cash Profit Margin (%) | 9.11 | 8.10 | 7.07 | -15.45 | -11.44 |
| Performance Ratios | |||||
| ROA(%) | 3.02 | 3.10 | 1.21 | -21.66 | -13.08 |
| ROE(%) | 11.79 | 21.36 | - | -826.55 | -78.20 |
| ROCE(%) | 8.50 | 11.63 | 7.15 | -30.75 | -18.20 |
| Asset Turnover(x) | 0.69 | 0.86 | 0.53 | 0.96 | 0.81 |
| Sales/Fixed Asset(x) | 0.55 | 0.56 | 0.44 | 1.10 | 1.17 |
| Working Capital/Sales(x) | 2.32 | 7.41 | -13.22 | 11.66 | 3.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.81 | 1.77 | 2.26 | 0.91 | 0.86 |
| Receivable days | 89.03 | 77.60 | 132.02 | 82.36 | 108.76 |
| Inventory Days | 135.34 | 121.48 | 156.07 | 80.97 | 101.34 |
| Payable days | 246.35 | 248.27 | 466.81 | 172.44 | 138.40 |
| Valuation Parameters | |||||
| PER(x) | 64.65 | 67.88 | 58.02 | - | - |
| PCE(x) | 32.14 | 30.47 | 18.72 | -1.21 | -0.58 |
| Price/Book(x) | 6.25 | 9.02 | 19.80 | -2.97 | 0.60 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.10 | 2.81 | 1.86 | 0.79 | 0.71 |
| EV/Core EBITDA(x) | 24.63 | 23.57 | 15.82 | -6.59 | -6.63 |
| EV/EBIT(x) | 39.42 | 37.89 | 26.64 | -3.95 | -4.40 |
| EV/CE(x) | 2.67 | 4.13 | 2.96 | 0.79 | 0.53 |
| M Cap / Sales | 2.93 | 2.47 | 1.32 | 0.21 | 0.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.01 | 5.75 | -61.70 | -3.33 | -17.50 |
| Core EBITDA Growth(%) | 4.48 | 6.89 | 137.53 | -8.68 | -190.90 |
| EBIT Growth(%) | 4.91 | 11.95 | 113.35 | -20.43 | -360.52 |
| PAT Growth(%) | 20.80 | 66.93 | 103.40 | -31.87 | -9,664.65 |
| EPS Growth(%) | 16.71 | 51.29 | 100.79 | 9.77 | -4,753.29 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.93 | 0.63 | 1.97 | -8.05 | 4.94 |
| Current Ratio(x) | 1.83 | 1.26 | 0.89 | 1.19 | 1.73 |
| Quick Ratio(x) | 1.09 | 0.58 | 0.40 | 0.79 | 1.13 |
| Interest Cover(x) | 2.27 | 1.95 | 1.48 | -2.63 | -2.27 |
| Total Debt/Mcap(x) | 0.16 | 0.11 | 0.32 | 2.71 | 8.28 |
Compare Financial Ratios of peers of KINETIC ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KINETIC ENGINEERING | ₹643.4 Cr | -5.9% | -13.5% | 84.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,941.0 Cr | -0.1% | 4.3% | 1.9% | Stock Analytics | |
| BOSCH | ₹107,727.0 Cr | -2.4% | -6.8% | 9.6% | Stock Analytics | |
| UNO MINDA | ₹73,918.9 Cr | -1.4% | 4.5% | 29.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,125.3 Cr | 1% | -8.2% | 16.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,281.9 Cr | 3.6% | 8.9% | -23.8% | Stock Analytics | |
KINETIC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KINETIC ENGINEERING | -5.9% |
-13.5% |
84.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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