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Financials Ratios
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Kinetic Motor Company Ltd.
BSE CODE: 505190   |   NSE CODE: NA   |   ISIN CODE : INE267B01015   |   21-Mar-2013 Hrs IST
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Rs. 7.22
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Prev Close ( Rs.)
7.22
Open ( Rs.)
7.25
 
High ( Rs.)
7.89
Low ( Rs.)
7.15
 
Volume
10473
Week Avg.Volume
13102
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
Week Avg.Volume
15548
 
52 WK High-Low Range(Rs.)
Particulars Dec 2011Sep 2010Sep 2009Sep 2008Mar 2007
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.54  -2.55  46.31  -54.48  -42.70  
   CEPS(Rs)1.13  -1.92  49.40  -40.49  -36.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-15.78  -21.21  -23.85  -70.58  -28.63  
   Tax Rate(%)0.16  0.00  0.01  -0.24  -0.38  
Margin Ratios          
   Core EBITDA Margin(%)-6029.20  -4586.08  -48.24  -52.11  -23.95  
   EBIT Margin(%)3373.95  -1230.61  559.02  -61.29  -26.35  
   Pre Tax Margin(%)3117.86  -1260.02  551.75  -71.02  -31.07  
   PAT Margin (%)3112.82  -1260.02  551.69  -71.19  -31.19  
   Cash Profit Margin (%)6561.55  -949.09  588.43  -52.91  -26.48  
Performance Ratios          
   ROA(%)2.67  -12.01  111.42  -71.09  -46.89  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)3.84  -21.43  826.38  -262.74  -95.18  
   Asset Turnover(x)0.00  0.01  0.20  1.00  1.50  
   Sales/Fixed Asset(x)0.00  0.01  0.15  0.87  1.64  
   Working Capital/Sales(x)-0.01  -0.04  -1.02  -1.93  -9.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)516.81  98.84  6.79  1.15  0.61  
   Receivable days1432.39  1471.85  87.32  41.26  48.25  
   Inventory Days0.00  275.29  242.32  65.87  43.05  
   Payable days0.00  7294.42  1671.64  318.56  168.75  
Valuation Parameters          
   PER(x)19.15  0.00  0.62  0.00  0.00  
   PCE(x)9.08  -12.05  0.58  -0.34  -0.86  
   Price/Book(x)-0.65  -1.09  -1.21  -0.19  -1.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2462.56  284.21  8.44  1.21  0.82  
   EV/Core EBITDA(x)42.28  -43.48  16.54  -2.47  -3.29  
   EV/EBIT(x)72.99  -21.91  1.34  -1.73  -2.70  
   EV/CE(x)1.73  2.99  2.30  1.45  0.88  
   M Cap / Sales596.06  120.61  3.86  0.20  0.26  
Growth Ratio          
   Net Sales Growth(%)-89.56  -97.10  -88.89  -35.86  7.48  
   Core EBITDA Growth(%)193.06  -137.21  111.54  -26.01  -90.72  
   EBIT Growth(%)127.16  -105.98  200.06  -47.51  -72.37  
   PAT Growth(%)124.47  -106.20  185.01  -44.78  -71.20  
   EPS Growth(%)121.10  -105.51  185.01  -27.61  -39.10  
Financial Stability Ratios          
   Total Debt/Equity(x)2.68  41.61  -17.83  -0.94  42.84  
   Current Ratio(x)0.32  0.27  0.37  0.32  0.79  
   Quick Ratio(x)0.32  0.27  0.35  0.13  0.49  
   Interest Cover(x)13.17  -41.85  76.84  -6.30  -5.59  
   Total Debt/Mcap(x)1.17  0.45  0.39  3.14  1.36