KINETIC ENGINEERING
|
KINETIC ENGINEERING Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Sep2005 | Mar2004 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹142 Cr | ₹143 Cr | ₹135 Cr | ₹404 Cr | ₹429 Cr |
| Sales | ₹141 Cr | ₹143 Cr | ₹135 Cr | ₹395 Cr | ₹426 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹0.20 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹4.83 Cr | ₹0.79 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.34 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹3.78 Cr | ₹2.26 Cr |
| Less: Excise Duty | - | - | - | ₹50 Cr | ₹63 Cr |
| Net Sales | ₹142 Cr | ₹143 Cr | ₹135 Cr | ₹354 Cr | ₹366 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.95 Cr | ₹-4.63 Cr | ₹-5.39 Cr | ₹35 Cr | ₹14 Cr |
| Raw Material Consumed | ₹64 Cr | ₹67 Cr | ₹61 Cr | ₹181 Cr | ₹217 Cr |
| Opening Raw Materials | ₹6.11 Cr | ₹6.16 Cr | ₹5.73 Cr | ₹31 Cr | ₹40 Cr |
| Purchases Raw Materials | ₹64 Cr | ₹67 Cr | ₹61 Cr | ₹179 Cr | ₹208 Cr |
| Closing Raw Materials | ₹5.98 Cr | ₹6.11 Cr | ₹6.16 Cr | ₹30 Cr | ₹31 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | ₹0.14 Cr | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹9.86 Cr | ₹7.07 Cr |
| Electricity & Power | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹9.86 Cr | ₹7.07 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹59 Cr | ₹42 Cr |
| Salaries, Wages & Bonus | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹50 Cr | ₹36 Cr |
| Contributions to EPF & Pension Funds | ₹1.38 Cr | ₹1.27 Cr | ₹1.32 Cr | ₹3.65 Cr | ₹2.55 Cr |
| Workmen and Staff Welfare Expenses | ₹1.12 Cr | ₹1.28 Cr | ₹0.81 Cr | ₹3.79 Cr | ₹2.74 Cr |
| Other Employees Cost | ₹0.45 Cr | ₹0.52 Cr | ₹0.26 Cr | ₹1.46 Cr | ₹1.28 Cr |
| Other Manufacturing Expenses | ₹28 Cr | ₹29 Cr | ₹26 Cr | ₹43 Cr | ₹40 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹4.21 Cr | ₹4.52 Cr |
| Repairs and Maintenance | ₹1.73 Cr | ₹1.61 Cr | ₹1.47 Cr | ₹3.21 Cr | ₹3.04 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹36 Cr | ₹32 Cr |
| General and Administration Expenses | ₹3.87 Cr | ₹3.14 Cr | ₹2.78 Cr | ₹12 Cr | ₹12 Cr |
| Rent , Rates & Taxes | ₹0.36 Cr | ₹0.31 Cr | ₹0.43 Cr | ₹3.24 Cr | ₹2.47 Cr |
| Insurance | ₹0.28 Cr | ₹0.33 Cr | ₹0.07 Cr | ₹0.80 Cr | ₹0.56 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.26 Cr | ₹1.79 Cr | ₹1.51 Cr | - | - |
| Traveling and conveyance | ₹0.46 Cr | ₹0.26 Cr | ₹0.38 Cr | - | - |
| Other Administration | ₹0.51 Cr | ₹0.45 Cr | ₹0.39 Cr | ₹8.19 Cr | ₹9.34 Cr |
| Selling and Distribution Expenses | ₹2.56 Cr | ₹2.01 Cr | ₹1.97 Cr | ₹38 Cr | ₹63 Cr |
| Advertisement & Sales Promotion | ₹0.06 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹38 Cr | ₹63 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹2.50 Cr | ₹1.98 Cr | ₹1.88 Cr | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹2.26 Cr | ₹2.00 Cr | ₹1.72 Cr | ₹36 Cr | ₹17 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | ₹6.30 Cr | ₹1.68 Cr |
| Losson disposal of fixed assets(net) | - | - | - | ₹0.62 Cr | ₹0.18 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | ₹0.00 Cr | - | - |
| Other Miscellaneous Expenses | ₹2.26 Cr | ₹2.00 Cr | ₹1.72 Cr | ₹29 Cr | ₹15 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹137 Cr | ₹136 Cr | ₹123 Cr | ₹414 Cr | ₹412 Cr |
| Operating Profit (Excl OI) | ₹4.28 Cr | ₹7.25 Cr | ₹12 Cr | ₹-60 Cr | ₹-47 Cr |
| Other Income | ₹14 Cr | ₹9.80 Cr | ₹3.55 Cr | ₹18 Cr | ₹7.60 Cr |
| Interest Received | ₹0.22 Cr | ₹0.26 Cr | ₹0.15 Cr | ₹2.17 Cr | ₹5.40 Cr |
| Dividend Received | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.65 Cr | ₹0.51 Cr |
| Profit on sale of Fixed Assets | ₹10 Cr | ₹7.06 Cr | ₹0.05 Cr | ₹4.86 Cr | ₹0.05 Cr |
| Profits on sale of Investments | ₹0.16 Cr | - | - | - | - |
| Provision Written Back | ₹0.33 Cr | ₹0.39 Cr | ₹1.77 Cr | ₹7.97 Cr | ₹0.75 Cr |
| Foreign Exchange Gains | ₹0.73 Cr | ₹0.76 Cr | ₹1.42 Cr | - | - |
| Others | ₹1.74 Cr | ₹1.28 Cr | ₹0.11 Cr | ₹2.05 Cr | ₹0.91 Cr |
| Operating Profit | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹-43 Cr | ₹-39 Cr |
| Interest | ₹4.90 Cr | ₹5.45 Cr | ₹6.39 Cr | ₹27 Cr | ₹26 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹0.08 Cr | ₹0.16 Cr | ₹1.52 Cr | ₹15 Cr | ₹16 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.28 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹1.38 Cr | ₹1.05 Cr |
| Other Interest | ₹4.54 Cr | ₹5.12 Cr | ₹4.67 Cr | ₹11 Cr | ₹8.68 Cr |
| PBDT | ₹13 Cr | ₹12 Cr | ₹9.57 Cr | ₹-69 Cr | ₹-65 Cr |
| Depreciation | ₹6.69 Cr | ₹6.45 Cr | ₹6.48 Cr | ₹28 Cr | ₹20 Cr |
| Profit Before Taxation & Exceptional Items | ₹6.23 Cr | ₹5.15 Cr | ₹3.09 Cr | ₹-98 Cr | ₹-85 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹6.23 Cr | ₹5.15 Cr | ₹3.09 Cr | ₹-98 Cr | ₹-85 Cr |
| Provision for Tax | - | - | - | ₹-7.06 Cr | ₹-16 Cr |
| Current Income Tax | - | - | - | - | ₹0.20 Cr |
| Deferred Tax | - | - | - | ₹-7.10 Cr | ₹-16 Cr |
| Other taxes | - | - | - | ₹0.04 Cr | ₹-0.14 Cr |
| Profit After Tax | ₹6.23 Cr | ₹5.15 Cr | ₹3.09 Cr | ₹-91 Cr | ₹-69 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹0.20 Cr | ₹0.05 Cr | - | ₹8.01 Cr | - |
| Share of Associate | - | - | - | ₹2.84 Cr | ₹-20 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹6.42 Cr | ₹5.21 Cr | ₹3.09 Cr | ₹-80 Cr | ₹-89 Cr |
| Adjustments to PAT | - | ₹-0.19 Cr | - | - | - |
| Profit Balance B/F | ₹-238 Cr | ₹-241 Cr | ₹-244 Cr | ₹-10 Cr | ₹78 Cr |
| Appropriations | ₹-232 Cr | ₹-236 Cr | ₹-241 Cr | ₹-90 Cr | ₹-10 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.19 Cr | ₹2.32 Cr | ₹0.06 Cr | ₹-57 Cr | - |
| 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 |
Compare Income Statement 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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