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Financials Ratios
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Kinetic Engineering Ltd.
BSE CODE: 500240   |   NSE CODE: NA   |   ISIN CODE : INE266B01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 160.05
-1.9 ( -1.17% )
 
Prev Close ( Rs.)
161.95
Open ( Rs.)
162.90
 
High ( Rs.)
162.90
Low ( Rs.)
160.00
 
Volume
2519
Week Avg.Volume
10237
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.35  1.58  0.73  -3.52  -5.15  
   CEPS(Rs)5.25  4.83  4.18  0.31  -1.08  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.78  4.57  -3.69  -6.73  -3.28  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)5.35  9.19  8.86  4.56  0.46  
   EBIT Margin(%)7.45  7.03  6.55  0.26  -2.17  
   Pre Tax Margin(%)3.64  2.31  1.12  -7.43  -7.88  
   PAT Margin (%)3.64  2.31  1.12  -7.43  -7.88  
   Cash Profit Margin (%)8.13  7.10  6.44  0.65  -1.65  
Performance Ratios          
   ROA(%)3.18  2.04  0.92  -4.25  -5.90  
   ROE(%)21.51  286.22  0.00  0.00  0.00  
   ROCE(%)11.68  11.24  9.95  0.28  -3.16  
   Asset Turnover(x)0.87  0.88  0.83  0.57  0.75  
   Sales/Fixed Asset(x)0.57  0.54  0.49  0.30  0.37  
   Working Capital/Sales(x)14.37  -10.92  -10.07  -4.02  -4.76  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.77  1.84  2.03  3.35  2.72  
   Receivable days77.60  80.70  86.64  110.60  82.37  
   Inventory Days121.48  108.12  98.83  129.89  95.94  
   Payable days248.27  276.29  321.33  453.99  344.16  
Valuation Parameters          
   PER(x)67.78  57.21  116.32  0.00  0.00  
   PCE(x)30.38  18.64  20.22  129.54  -11.44  
   Price/Book(x)8.97  19.71  -22.93  -5.95  -3.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.87  1.88  2.05  1.89  0.88  
   EV/Core EBITDA(x)24.04  15.89  17.25  22.68  21.73  
   EV/EBIT(x)38.50  26.70  31.27  738.90  -40.63  
   EV/CE(x)4.22  2.98  2.96  1.09  0.69  
   M Cap / Sales2.47  1.32  1.30  0.85  0.19  
Growth Ratio          
   Net Sales Growth(%)5.75  11.37  44.94  -27.54  -0.02  
   Core EBITDA Growth(%)6.85  10.84  106.39  48.78  -8.98  
   EBIT Growth(%)12.09  19.53  3610.48  108.54  -15.22  
   PAT Growth(%)66.58  130.13  121.84  31.68  -11.68  
   EPS Growth(%)49.40  116.57  120.68  31.68  -11.68  
Financial Stability Ratios          
   Total Debt/Equity(x)0.62  1.97  5.60  8.85  4.45  
   Current Ratio(x)1.13  0.86  0.86  0.75  0.71  
   Quick Ratio(x)0.45  0.38  0.42  0.38  0.36  
   Interest Cover(x)1.96  1.49  1.21  0.03  -0.38  
   Total Debt/Mcap(x)0.11  0.32  0.45  0.96  2.83