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KINETIC ENGINEERING LTD

ISIN : INE266B01017
BSE : 500240
Face Value : 10
Industry : Auto Ancillary

EPS : 2.23
EPS (TTM) : 1.86
Price to Earning (P/E) : 94.01
Book Value : 4.55
Price to Bookvalue (P/B) : 46.08
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 7.15 %

KINETIC ENGINEERING share price (02-Apr-2026)
Bombay Stock Exchange BSE
Open / Close	203 - 209.65 3.3 %
Low / High	200 - 212.9 6.5 %
Trade Volume	15,226
52 Week Low / High	175.1 - 385 119.9 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR KINETIC ENGINEERING LTD

Date End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	months	months	months
Net Sales	327.5	370.7	319.4	370	343	407	395.6
Total Income	331.2	375.7	349.4	402.3	361.3	414.9	402.1
Total Expenditure	295.98	324.3	305.8	351.3	324.03	378	370.5
Other Income	3.7	5	30	32.3	18.3	7.9	6.5
Operating Profit	35.22	51.4	43.6	51	37.27	36.9	31.6
Interest	14.3	14.2	14.4	18.5	11.9	9.7	10.1
PBDT	20.92	37.2	29.2	32.5	25.37	27.2	21.5
Depreciation	16.2	16.6	15.8	15.9	16	16.8	16.1
Profit Before Tax	4.72	20.6	13.4	16.6	9.37	10.4	5.4
Tax						0.04	0.04
Profit After Tax	4.72	20.6	13.4	16.6	9.37	10.36	5.36
Net Profit	4.72	20.6	13.4	16.6	9.37	10.36	5.36
Equity Capital	198.77	198.77	198.76	221.62	221.62	221.6	221.6
Face Value (IN RS)	10	10	10	10	10	10	10
Calculated EPS	0.24	1.04	0.68	0.75	0.46	0.45	0.23
Diluted Eps After Extraordinary Items	0.24	1.01	0.68	0.82	0.42	0.39	0.23
Diluted Eps Before Extraordinary Items	0.24	1.01	0.68	0.82	0.42	0.39	0.23

STANDALONE QUARTERLY RESULT FOR KINETIC ENGINEERING LTD

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	331	313.2	345.4	327.5	370.7	319.4	370	343	407	395.6
Total Income	338.2	319.2	352.2	331.2	375.7	349.4	402.3	361.3	412.9	400.4
Total Expenditure	300.8	296.9	301.9	295.9	323.8	305.4	350.2	322.5	376.9	369.7
Other Income	7.2	6	6.8	3.7	5	30	32.3	18.3	5.9	4.8
Operating Profit	37.4	22.3	50.3	35.3	51.9	44	52.1	38.8	36	30.7
Interest	15.6	17.6	17.7	14.3	14.2	14.4	18.5	11.9	9.7	10.1
PBDT	21.8	4.7	32.6	21	37.7	29.6	33.6	26.9	26.3	20.6
Depreciation	16	15.8	16.1	16.2	16.6	15.7	15.9	15.9	16.7	15.9
Profit Before Tax	5.8	-11.1	16.5	4.8	21.1	13.9	17.7	11	9.6	4.7
Profit After Tax	5.8	-11.1	16.5	4.8	21.1	13.9	17.7	11	9.6	4.7
Net Profit	5.8	-11.1	16.5	4.8	21.1	13.9	17.7	11	9.6	4.7
Equity Capital	187	187	190	198.8	198.8	198.8	221.6	221.6	221.6	221.6
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.31	-0.59	0.87	0.24	1.06	0.7	0.8	0.5	0.43	0.21
Diluted Eps After Extraordinary Items	0.34	-0.59	0.87	0.24	1.03	0.7	0.87	0.5	0.34	0.21
Diluted Eps Before Extraordinary Items	0.34	-0.59	0.87	0.24	1.03	0.7	0.87	0.5	0.34	0.21

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR KINETIC ENGINEERING LTD

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months	months
Net Sales	1368	1439.3
Total Income	1389.3	1527.9
Total Expenditure	1229.7	1359.1
Other Income	21.3	88.6
Operating Profit	159.6	168.8
Interest	63.9	54.5
PBDT	95.7	114.3
Depreciation	64.8	64.5
Profit Before Tax	30.9	49.8
Tax		0.02
Profit After Tax	30.9	49.78
Net Profit	30.9	49.78
Equity Capital	198.77	221.6
Face Value (IN RS)	10	10
Calculated EPS	1.56	2.27
Diluted Eps After Extraordinary Items	1.52	2.23
Diluted Eps Before Extraordinary Items	1.52	2.23

STANDALONE ANNUAL RESULT FOR KINETIC ENGINEERING LTD

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1215.6	1368	1439.3
Total Income	1243.5	1389.3	1525.9
Total Expenditure	1099.4	1229.3	1355
Other Income	27.9	21.3	86.6
Operating Profit	144.1	160	170.9
Interest	65.8	63.9	54.5
PBDT	78.3	96.1	116.4
Depreciation	64.7	64.8	64.2
Profit Before Tax	13.6	31.3	52.2
Profit After Tax	13.6	31.3	52.2
Net Profit	13.6	31.3	52.2
Equity Capital	187	198.8	221.6
Face Value (IN RS)	10	10	10
Calculated EPS	0.73	1.57	2.36
Diluted Eps After Extraordinary Items	0.82	1.54	2.33
Diluted Eps Before Extraordinary Items	0.82	1.54	2.33

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR KINETIC ENGINEERING LTD

YEAR	Mar 2023
No of Months	12 months	months	months
Gross Sales	135.38 Cr	0	0
Sales	135.18 Cr	0	0
Processing Charges / Service Income	6.59 Lk	0	0
Less: Excise Duty	2.81 Lk	0	0
Net Sales	135.35 Cr	0	0
Increase/Decrease in Stock	-5.39 Cr	0	0
Raw Material Consumed	60.6 Cr	0	0
Opening Raw Materials	5.73 Cr	0	0
Purchases Raw Materials	61.04 Cr	0	0
Closing Raw Materials	6.16 Cr	0	0
Power & Fuel Cost	16.28 Cr	0	0
Electricity & Power	16.28 Cr	0	0
Employee Cost	19.04 Cr	0	0
Salaries, Wages & Bonus	16.64 Cr	0	0
Contributions to EPF & Pension Funds	1.32 Cr	0	0
Workmen and Staff Welfare Expenses	81.38 Lk	0	0
Other Manufacturing Expenses	25.97 Cr	0	0
Processing Charges	13.18 Cr	0	0
Repairs and Maintenance	1.47 Cr	0	0
General and Administration Expenses	2.78 Cr	0	0
Rent , Rates & Taxes	43.21 Lk	0	0
Insurance	6.88 Lk	0	0
Professional and legal fees	1.51 Cr	0	0
Traveling and conveyance	37.47 Lk	0	0
Selling and Distribution Expenses	1.96 Cr	0	0
Advertisement & Sales Promotion	8.25 Lk	0	0
Freight and Forwarding	1.88 Cr	0	0
Miscellaneous Expenses	1.72 Cr	0	0
Loss on sale of non-trade current investments	43,000	0	0
Total Expenditure	122.95 Cr	0	0
Other Income	3.55 Cr	0	0
Interest Received	14.74 Lk	0	0
Dividend Received	5.81 Lk	0	0
Profit on sale of Fixed Assets	4.5 Lk	0	0
Provision Written Back	1.77 Cr	0	0
Foreign Exchange Gains	1.42 Cr	0	0
Operating Profit	15.95 Cr	0	0
Interest	6.39 Cr	0	0
Interest on Term Loan	1.52 Cr	0	0
Bank Charges etc	19.96 Lk	0	0
PBDT	9.57 Cr	0	0
Depreciation	6.48 Cr	0	0
Profit Before Taxation & Exceptional Items	3.09 Cr	0	0
Profit Before Tax	3.09 Cr	0	0
Profit After Tax	3.09 Cr	0	0
Consolidated Net Profit	3.09 Cr	0	0
Profit Balance B/F	-243.98 Cr	0	0
Appropriations	-240.89 Cr	0	0
Other Appropriation	5.64 Lk	0	0
Earnings Per Share	1.55
Adjusted EPS	1.55

STANDALONE PROFIT / LOSS FOR KINETIC ENGINEERING LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	83.87 Cr	121.56 Cr	135.38 Cr
Sales	81.45 Cr	121.28 Cr	135.18 Cr
Processing Charges / Service Income	1.14 Cr	14.02 Lk	6.59 Lk
Less: Excise Duty	0	0	2.81 Lk
Net Sales	83.87 Cr	121.56 Cr	135.35 Cr
Increase/Decrease in Stock	-1 Cr	-5.46 Cr	-5.39 Cr
Raw Material Consumed	33.57 Cr	51.8 Cr	60.6 Cr
Opening Raw Materials	6.12 Cr	5.06 Cr	5.73 Cr
Purchases Raw Materials	32.51 Cr	52.47 Cr	61.04 Cr
Closing Raw Materials	5.06 Cr	5.73 Cr	6.16 Cr
Power & Fuel Cost	10.74 Cr	14.13 Cr	16.28 Cr
Electricity & Power	10.74 Cr	14.13 Cr	16.28 Cr
Employee Cost	17.38 Cr	19.13 Cr	19.02 Cr
Salaries, Wages & Bonus	14.78 Cr	16.42 Cr	16.62 Cr
Contributions to EPF & Pension Funds	1.07 Cr	1.22 Cr	1.32 Cr
Workmen and Staff Welfare Expenses	49.22 Lk	60 Lk	81.37 Lk
Other Manufacturing Expenses	15.96 Cr	26.41 Cr	25.97 Cr
Processing Charges	8.13 Cr	13.1 Cr	13.18 Cr
Repairs and Maintenance	1.07 Cr	1.37 Cr	1.47 Cr
General and Administration Expenses	1.65 Cr	2.06 Cr	2.76 Cr
Rent , Rates & Taxes	55.58 Lk	45.18 Lk	43.21 Lk
Insurance	6.96 Lk	9.24 Lk	6.88 Lk
Professional and legal fees	55.26 Lk	98.01 Lk	1.5 Cr
Traveling and conveyance	5.33 Lk	11.94 Lk	37.47 Lk
Selling and Distribution Expenses	1.21 Cr	1.74 Cr	1.96 Cr
Advertisement & Sales Promotion	0	2 Lk	8.25 Lk
Freight and Forwarding	1.21 Cr	1.72 Cr	1.88 Cr
Miscellaneous Expenses	53.3 Lk	97.45 Lk	1.71 Cr
Loss on foreign exchange fluctuations	2.97 Lk	0	0
Loss on sale of non-trade current investments	0	3,000	43,000
Total Expenditure	80.04 Cr	110.79 Cr	122.91 Cr
Other Income	3.17 Cr	3.66 Cr	3.55 Cr
Interest Received	12.67 Lk	0	14.74 Lk
Dividend Received	4.3 Lk	4.91 Lk	5.81 Lk
Profit on sale of Fixed Assets	5.75 Lk	13.34 Lk	4.5 Lk
Provision Written Back	2.15 Cr	2.5 Cr	1.77 Cr
Foreign Exchange Gains	0	85.04 Lk	1.42 Cr
Operating Profit	6.99 Cr	14.43 Cr	15.99 Cr
Interest	6.44 Cr	6.6 Cr	6.39 Cr
Interest on Term Loan	2.02 Cr	2.11 Cr	1.52 Cr
Bank Charges etc	17.79 Lk	10.89 Lk	19.95 Lk
PBDT	54.75 Lk	7.83 Cr	9.61 Cr
Depreciation	6.78 Cr	6.47 Cr	6.48 Cr
Profit Before Taxation & Exceptional Items	-6.23 Cr	1.36 Cr	3.13 Cr
Profit Before Tax	-6.23 Cr	1.36 Cr	3.13 Cr
Profit After Tax	-6.23 Cr	1.36 Cr	3.13 Cr
Consolidated Net Profit	-6.23 Cr	1.36 Cr	3.13 Cr
Profit Balance B/F	-239.41 Cr	-245.52 Cr	-243.98 Cr
Appropriations	-245.64 Cr	-244.16 Cr	-240.85 Cr
Other Appropriation	-12.2 Lk	-18.02 Lk	5.98 Lk
Earnings Per Share	-3.52	0.73	1.58
Adjusted EPS	-3.52	0.73	1.58

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR KINETIC ENGINEERING LTD

Year End	Mar 2023
No of Months	12 months	months	months
Profit Before Tax	3.03 Cr	0	0
Adjustment	10.6 Cr	0	0
Changes In working Capital	92.25 Lk	0	0
Cash Flow after changes in Working Capital	14.55 Cr	0	0
Cash Flow from Operating Activities	14.55 Cr	0	0
Cash Flow from Investing Activities	-4 Cr	0	0
Cash Flow from Financing Activitie	-8.12 Cr	0	0
Net Cash Inflow / Outflow	2.43 Cr	0	0
Opening Cash & Cash Equivalents	15.7 Lk	0	0
Closing Cash & Cash Equivalent	2.58 Cr	0	0

STANDALONE CASH FLOW FOR KINETIC ENGINEERING LTD

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-6.11 Cr	1.54 Cr	3.07 Cr
Adjustment	10.57 Cr	10.74 Cr	10.6 Cr
Changes In working Capital	-4.87 Cr	-10.71 Cr	1.27 Cr
Cash Flow after changes in Working Capital	-41.11 Lk	1.57 Cr	14.94 Cr
Cash Flow from Operating Activities	70.86 Lk	1.55 Cr	14.94 Cr
Cash Flow from Investing Activities	-1.74 Cr	-1.27 Cr	-5.99 Cr
Cash Flow from Financing Activitie	45.77 Lk	-27.77 Lk	-8.33 Cr
Net Cash Inflow / Outflow	-57.78 Lk	82,000	62.05 Lk
Opening Cash & Cash Equivalents	72.66 Lk	14.88 Lk	15.7 Lk
Closing Cash & Cash Equivalent	14.88 Lk	15.7 Lk	77.75 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR KINETIC ENGINEERING LTD

YEAR	Mar 2023
Share Capital	39.51 Cr	0	0
Equity - Authorised	53.01 Cr	0	0
Equity - Issued	19.88 Cr	0	0
Equity Paid Up	19.88 Cr	0	0
Preference Capital Paid Up	19.64 Cr	0	0
Face Value	10
Total Reserves	-10.83 Cr	0	0
Securities Premium	108.07 Cr	0	0
Capital Reserves	35.35 Cr	0	0
Profit & Loss Account Balance	-240.95 Cr	0	0
General Reserves	86.69 Cr	0	0
Reserve excluding Revaluation Reserve	-10.83 Cr	0	0
Shareholder's Funds	28.68 Cr	0	0
Minority Interest	20.07 Lk	0	0
Secured Loans	7.62 Cr	0	0
Term Loans - Banks	7.62 Cr	0	0
Unsecured Loans	15.25 Cr	0	0
Loans - Others	15.25 Cr	0	0
Deferred Tax Assets	4.62 Cr	0	0
Deferred Tax Liability	4.62 Cr	0	0
Other Long Term Liabilities	11.07 Cr	0	0
Long Term Provisions	2.57 Cr	0	0
Total Non-Current Liabilities	36.51 Cr	0	0
Trade Payables	42.54 Cr	0	0
Sundry Creditors	42.54 Cr	0	0
Other Current Liabilities	15.03 Cr	0	0
Interest Accrued But Not Due	6.93 Lk	0	0
Short Term Borrowings	29.89 Cr	0	0
Secured ST Loans repayable on Demands	9.94 Cr	0	0
Working Capital Loans- Sec	9.94 Cr	0	0
Short Term Provisions	4.04 Cr	0	0
Total Current Liabilities	91.49 Cr	0	0
Total Liabilities	156.89 Cr	0	0
Gross Block	250.85 Cr	0	0
Less: Accumulated Depreciation	186.01 Cr	0	0
Net Block	64.84 Cr	0	0
Capital Work in Progress	1.23 Cr	0	0
Non Current Investments	4.69 Cr	0	0
Long Term Investment	4.69 Cr	0	0
Quoted	1.15 Lk	0	0
Unquoted	4.68 Cr	0	0
Long Term Loans & Advances	2.29 Cr	0	0
Other Non Current Assets	2.23 Cr	0	0
Total Non-Current Assets	75.64 Cr	0	0
Unquoted	4.68 Cr	0	0
Inventories	44.28 Cr	0	0
Raw Materials	6.16 Cr	0	0
Work-in Progress	26.69 Cr	0	0
Stores and Spare	11.43 Cr	0	0
Sundry Debtors	29.33 Cr	0	0
Debtors more than Six months	2.77 Cr	0	0
Debtors Others	26.57 Cr	0	0
Cash and Bank	2.92 Cr	0	0
Cash in hand	50,000	0	0
Balances at Bank	2.91 Cr	0	0
Other Current Assets	7.47 Lk	0	0
Interest accrued on Investments	3.82 Lk	0	0
Deposits with Government	3.65 Lk	0	0
Short Term Loans and Advances	4.64 Cr	0	0
Advances recoverable in cash or in kind	4.23 Cr	0	0
Advance income tax and TDS	40.92 Lk	0	0
Total Current Assets	81.25 Cr	0	0
Net Current Assets (Including Current Investments)	-10.24 Cr	0	0
Total Assets	156.89 Cr	0	0
Contingent Liabilities	2.4 Cr	0	0
Total Debt	56.53 Cr	0	0
Book Value	4.55
Adjusted Book Value	4.55

STANDALONE BALANCE SHEET FOR KINETIC ENGINEERING LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	37.34 Cr	38.34 Cr	39.51 Cr
Equity - Authorised	53.01 Cr	53.01 Cr	53.01 Cr
Equity - Issued	17.71 Cr	18.7 Cr	19.88 Cr
Equity Paid Up	17.71 Cr	18.7 Cr	19.88 Cr
Preference Capital Paid Up	19.64 Cr	19.64 Cr	19.64 Cr
Face Value	10	10	10
Total Reserves	-29.63 Cr	-25.6 Cr	-10.79 Cr
Securities Premium	93.84 Cr	96.33 Cr	108.07 Cr
Capital Reserves	35.35 Cr	35.35 Cr	35.35 Cr
Profit & Loss Account Balance	-245.52 Cr	-243.98 Cr	-240.91 Cr
General Reserves	86.69 Cr	86.69 Cr	86.69 Cr
Reserve excluding Revaluation Reserve	-29.63 Cr	-25.6 Cr	-10.79 Cr
Shareholder's Funds	7.71 Cr	12.74 Cr	28.72 Cr
Secured Loans	7.49 Cr	10.31 Cr	7.62 Cr
Term Loans - Banks	7.49 Cr	10.31 Cr	7.62 Cr
Unsecured Loans	28.91 Cr	27.95 Cr	15.25 Cr
Loans - Others	28.91 Cr	27.95 Cr	15.25 Cr
Deferred Tax Assets	2.9 Cr	2.35 Cr	4.62 Cr
Deferred Tax Liability	2.9 Cr	2.35 Cr	4.62 Cr
Other Long Term Liabilities	12.44 Cr	12.6 Cr	11.07 Cr
Long Term Provisions	3.92 Cr	2.72 Cr	2.57 Cr
Total Non-Current Liabilities	52.76 Cr	53.58 Cr	36.51 Cr
Trade Payables	40.55 Cr	41.04 Cr	42.54 Cr
Sundry Creditors	40.55 Cr	41.04 Cr	42.54 Cr
Other Current Liabilities	8.59 Cr	5.85 Cr	14.91 Cr
Interest Accrued But Not Due	35.45 Lk	7.55 Lk	6.93 Lk
Short Term Borrowings	29.33 Cr	31.3 Cr	29.89 Cr
Secured ST Loans repayable on Demands	10.96 Cr	10.97 Cr	9.94 Cr
Working Capital Loans- Sec	10.96 Cr	10.97 Cr	9.94 Cr
Short Term Provisions	6.07 Cr	5.19 Cr	4.04 Cr
Total Current Liabilities	84.53 Cr	83.38 Cr	91.38 Cr
Total Liabilities	145 Cr	149.69 Cr	156.61 Cr
Gross Block	317.73 Cr	248.31 Cr	250.72 Cr
Less: Accumulated Depreciation	245.27 Cr	179.68 Cr	186.01 Cr
Net Block	72.46 Cr	68.64 Cr	64.71 Cr
Capital Work in Progress	0	0	1.23 Cr
Non Current Investments	5.6 Cr	4.61 Cr	7.19 Cr
Long Term Investment	5.6 Cr	4.61 Cr	7.19 Cr
Quoted	82,000	1.03 Lk	1.15 Lk
Unquoted	5.59 Cr	4.6 Cr	7.18 Cr
Long Term Loans & Advances	3.31 Cr	3.08 Cr	2.29 Cr
Other Non Current Assets	2.07 Cr	2.07 Cr	2.23 Cr
Total Non-Current Assets	83.44 Cr	78.39 Cr	77.63 Cr
Currents Investments	11,000	0	0
Unquoted	5.59 Cr	4.6 Cr	7.18 Cr
Inventories	29.91 Cr	35.92 Cr	44.28 Cr
Raw Materials	5.06 Cr	5.73 Cr	6.16 Cr
Work-in Progress	15.77 Cr	21.29 Cr	26.69 Cr
Finished Goods	5.48 Lk	0	0
Stores and Spare	9.02 Cr	8.91 Cr	11.43 Cr
Sundry Debtors	27.18 Cr	30.53 Cr	29.33 Cr
Debtors more than Six months	0	1.32 Cr	2.77 Cr
Debtors Others	27.18 Cr	29.21 Cr	26.57 Cr
Cash and Bank	26.68 Lk	27.5 Lk	1.11 Cr
Cash in hand	15,000	27,000	50,000
Balances at Bank	26.53 Lk	27.23 Lk	1.11 Cr
Other Current Assets	13.7 Lk	7.15 Lk	7.47 Lk
Interest accrued on Investments	10.05 Lk	3.5 Lk	3.82 Lk
Deposits with Government	3.65 Lk	3.65 Lk	3.65 Lk
Short Term Loans and Advances	4.07 Cr	4.5 Cr	4.18 Cr
Advances recoverable in cash or in kind	3.68 Cr	4.09 Cr	3.77 Cr
Advance income tax and TDS	39.25 Lk	40.85 Lk	40.92 Lk
Total Current Assets	61.56 Cr	71.3 Cr	78.98 Cr
Net Current Assets (Including Current Investments)	-22.97 Cr	-12.08 Cr	-12.4 Cr
Total Assets	145 Cr	149.69 Cr	156.61 Cr
Contingent Liabilities	5.98 Cr	2.83 Cr	2.4 Cr
Total Debt	68.28 Cr	71.38 Cr	56.53 Cr
Book Value	-6.73	-3.69	4.57
Adjusted Book Value	-6.73	-3.69	4.57

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR KINETIC ENGINEERING LTD

YEAR	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	1.55
CEPS(Rs)	4.81
Book NAV/Share(Rs)	4.55
Margin Ratios
Core EBITDA Margin(%)	9.16
EBIT Margin(%)	7
Pre Tax Margin(%)	2.28
PAT Margin (%)	2.28
Cash Profit Margin (%)	7.07
Performance Ratios
ROA(%)	1.21
ROCE(%)	7.15
Asset Turnover(x)	0.53
Sales/Fixed Asset(x)	0.44
Working Capital/Sales(x)	-13.22
Efficiency Ratios
Fixed Capital/Sales(x)	2.26
Receivable days	132.02
Inventory Days	156.07
Payable days	466.81
Valuation Parameters
PER(x)	58.02
PCE(x)	18.72
Price/Book(x)	19.8
EV/Net Sales(x)	1.86
EV/Core EBITDA(x)	15.82
EV/EBIT(x)	26.64
EV/CE(x)	1.61
M Cap / Sales	1.32
Growth Ratio
Net Sales Growth(%)	-61.71
Core EBITDA Growth(%)	137.53
EBIT Growth(%)	113.35
PAT Growth(%)	103.4
EPS Growth(%)	100.79
Financial Stability Ratios
Total Debt/Equity(x)	1.97
Current Ratio(x)	0.89
Quick Ratio(x)	0.4
Interest Cover(x)	1.48
Total Debt/Mcap(x)	0.32

FINANCIAL RATIOS (STANDALONE) FOR KINETIC ENGINEERING LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-3.52	0.73	1.58
CEPS(Rs)	0.31	4.18	4.83
Book NAV/Share(Rs)	-6.73	-3.69	4.57
Margin Ratios
Core EBITDA Margin(%)	4.56	8.86	9.19
EBIT Margin(%)	0.26	6.55	7.03
Pre Tax Margin(%)	-7.43	1.12	2.31
PAT Margin (%)	-7.43	1.12	2.31
Cash Profit Margin (%)	0.65	6.44	7.1
Performance Ratios
ROA(%)	-4.25	0.92	2.04
ROE(%)	0	0	286.22
ROCE(%)	0.28	9.95	11.24
Asset Turnover(x)	0.57	0.83	0.88
Sales/Fixed Asset(x)	0.26	0.49	0.54
Working Capital/Sales(x)	-3.65	-10.07	-10.92
Efficiency Ratios
Fixed Capital/Sales(x)	3.78	2.03	1.84
Receivable days	110.6	86.64	80.7
Inventory Days	129.89	98.83	108.12
Payable days	453.99	321.33	276.29
Valuation Parameters
PER(x)	0	116.31	57.21
PCE(x)	129.54	20.22	18.64
Price/Book(x)	-5.95	-22.93	19.71
EV/Net Sales(x)	1.89	2.05	1.88
EV/Core EBITDA(x)	22.68	17.25	15.89
EV/EBIT(x)	738.9	31.27	26.7
EV/CE(x)	1.09	1.66	1.62
M Cap / Sales	0.85	1.3	1.32
Growth Ratio
Net Sales Growth(%)	-27.54	44.94	11.34
Core EBITDA Growth(%)	48.78	106.39	10.84
EBIT Growth(%)	108.54	3610.48	19.53
PAT Growth(%)	31.68	121.84	130.13
EPS Growth(%)	31.68	120.68	116.57
Financial Stability Ratios
Total Debt/Equity(x)	8.85	5.6	1.97
Current Ratio(x)	0.73	0.86	0.86
Quick Ratio(x)	0.37	0.42	0.38
Interest Cover(x)	0.03	1.21	1.49
Total Debt/Mcap(x)	0.96	0.45	0.32

SHARE HOLDING PATTERN FOR KINETIC ENGINEERING LTD

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	51.83	52.58	54.67	54.13	54.68	54.68	59.35	59.35	59.35	59.35
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	48.15	47.41	45.31	45.85	45.31	45.31	40.63	40.63	32.74	33.44

PEER COMPARISON FOR KINETIC ENGINEERING LTD

No.	Name
1	Banco Products (I) Limited
2	KINETIC ENGINEERING LTD
3	LG Balakrishnan & Bros Limited
4	Maharashtra Scooters Limited
5	UCAL LIMITED
6	Bosch Limited
7	Automotive Axles Limited
8	AUTOMOBILE CORPORATION OF GOA LTD
9	Setco Automotive Limited
10	Talbros Automotive Components Limited
11	Z.F.STEERING GEAR (INDIA) LTD
12	Bharat Gears Limited
13	Gabriel India Limited
14	Federal-Mogul Goetze (India) Limited
15	Hindustan Composites Limited
16	Steel Strips Wheels Limited
17	JMT Auto Limited
18	Subros Limited
19	Lumax Industries Limited
20	Samvardhana Motherson International Limited
21	Rico Auto Industries Limited
22	Munjal Showa Limited
23	Jamna Auto Industries Limited
24	TVS Holdings Limited
25	Jtekt India Limited
26	Munjal Auto Industries Limited
27	Jay Bharat Maruti Limited
28	Automotive Stampings and Assemblies Limited
29	Shanthi Gears Limited
30	The Hi-Tech Gears Limited
31	IP RINGS LTD
32	Remsons Industries Limited
33	India Nippon Electricals Limited
34	Castex Technologies Limited
35	Suprajit Engineering Limited
36	UNO Minda Limited
37	JBM Auto Limited
38	Rane (Madras) Limited
39	Fiem Industries Limited
40	Shivam Autotech Limited
41	Lumax Auto Technologies Limited
42	Autoline Industries Limited
43	Harita Seating Systems Limited
44	Sundaram Brake Linings Limited
45	Wheels India Limited
46	PPAP Automotive Limited
47	ZF Commercial Vehicle Control Systems India Limited
48	Rane Brake Lining Limited
49	Rane Engine Valve Limited
50	Sandhar Technologies Limited

CORPORATE ACTIONS FOR KINETIC ENGINEERING

Exchange Date	Purpose	Book Closure Dates
BSE 20-Sep-2024	Book Closure - A.G.M.	24-Sep-2024 30-Sep-2024
BSE 20-Sep-2024	AGM - A.G.M.	30-Sep-2024 30-Sep-2024
BSE 07-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 27-May-2024	Board Meeting - Preferential Issue of shares & Audited Results	30-May-2024
BSE 06-Feb-2024	Board Meeting - Quarterly Results	13-Feb-2024
BSE 03-Nov-2023	Board Meeting - Quarterly Results	09-Nov-2023
BSE 14-Aug-2023	Book Closure - A.G.M.	23-Sep-2023 29-Sep-2023
BSE 14-Aug-2023	AGM - A.G.M.	29-Sep-2023 29-Sep-2023
BSE 07-Aug-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 03-Jul-2023	Board Meeting - Preferential Issue of shares	11-Jul-2023
BSE 24-May-2023	Board Meeting - Audited Results	30-May-2023
BSE 07-Feb-2023	Board Meeting - Quarterly Results	14-Feb-2023
BSE 07-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 26-Aug-2022	Board Meeting - Preferential Issue of shares	30-Aug-2022
BSE 08-Aug-2022	Board Meeting - Quarterly Results	12-Aug-2022
BSE 19-May-2022	Board Meeting - Audited Results	25-May-2022
BSE 05-May-2022	Board Meeting - Preferential Issue of shares Inter alia, consider preferential issue to Mr. Ajinkya Firodia, Managing Director & Promoter, pursuant to Conversion of Loan to Equity, and as the Board may deem fit, subject to the approval of the shareholders	10-May-2022
BSE 03-Feb-2022	Board Meeting - Quarterly Results	11-Feb-2022
BSE 02-Nov-2021	Board Meeting - Quarterly Results	13-Nov-2021

CORPORATE ANNOUNCEMENTS FOR KINETIC ENGINEERING

Exchange Date	Category File	Description
BSE 23-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Loss of Share Certificate - Intimation under Regulation 39(3) of SEBI LODR Regulation 2015.
BSE 16-Oct-2024	General Announcements FILE	Investment In Subsidiary Company - Kinetic Watts And Volts Limited Investment in Subsidiary Company - Kinetic Watts And Volts Limited
BSE 14-Oct-2024	General Announcements FILE	Proceedings Of 53Rd Annual General Meeting Proceedings of 53rd Annual General Meeting
BSE 10-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulation 2018
BSE 04-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Director
BSE 01-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report AGM Voting Results & Scrutinizers Report
BSE 01-Oct-2024	General Announcements FILE	Proceedings Of 53Rd Annual General Meeting Held On 30 Sept 2024 Proceedings of 53rd Annual General Meeting held on 30/09/2024
BSE 01-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM 30/09/2024
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window Intimation on Closer of Trading window
BSE 10-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation under regulation 39(3) of SEBI (LODR) Regulation 2015.
BSE 09-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Annual General Meeting Notice - Newspaper Publication
BSE 09-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Share Certificate
BSE 07-Sep-2024	Intimation FILE	Annual General Meeting Of The Shareholders Of Kinetic Engineering Limited Will Be Held On Monday 30Th September 2024 At 11:30 A.M. IST Through Video Conferencing (''VC'')/Other Audio Visual Means (''OAVM'') AGM will be held on Monday 30 Sept 2024 at 11.30am
BSE 07-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report
BSE 27-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication
BSE 14-Aug-2024	Compliance FILE	Statement Of Deviation Statement of Deviation
BSE 14-Aug-2024	General Announcements FILE	Intimation Regarding: Annual General Meeting Cut-Off Date For The Purpose Of E-Voting And E-Voting Period Annual General Meeting to be held on 30.09.2024
BSE 14-Aug-2024	Outcome FILE	Financial Results For The Quarter Ended 30.06.2024 Financial Results for the quarter ended 30.06.2024
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for To Consider And Approve Unaudited (Standalone And Consolidated) Financial Results ("UFR") For The Quarter Ended On 30Th June 2024. KINETIC ENGINEERING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Unaudited (Standalone and Consolidated) Financial Results ("UFR") for the quarter ended on 30th June 2024.
BSE 24-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate
BSE 10-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate
BSE 08-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate
BSE 05-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (D&P) Regulation 2018 for the quarter ended 30.06.2024
BSE 02-Jul-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot
BSE 02-Jul-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results and Scrutinizer Report
BSE 01-Jul-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Cessation of tenure of Mr. Chaitanya Korrane from the position CEO
BSE 29-Jun-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 23(9) of SEBI LODR - delay by one day.
BSE 29-Jun-2024	General Announcements FILE	Reply To Clarification Sought On Movement In Share Price Of The Company Reply to clarification sought on movement in share price of the company

INSIDER TRADING FOR KINETIC ENGINEERING

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 11-Sep-2023 11-Sep-2023	Buy Preferential Offer	450,000 @ 0.00 (0.23 %)	Jayashree Arun Firodia
BSE 11-Sep-2023 11-Sep-2023	Buy Preferential Offer	80,000 @ 0.00 (0.20 %)	Jayashree Firodia Trust
BSE 11-Sep-2023 11-Sep-2023	Buy Preferential Offer	225,000 @ 0.00 (0.24 %)	Ajinkya Arun Firodia
BSE 11-Sep-2023 11-Sep-2023	Buy Preferential Offer	920,000 @ 0.00 (4.10 %)	Jayashree Firodia Trust
BSE 11-Sep-2023 11-Sep-2023	Buy Preferential Offer	690,000 @ 0.00 (0.60 %)	Microage Instrument Pvt Ltd
BSE 02-Nov-2022 02-Nov-2022	Buy Preferential Offer	879,310 @ 0.00 (3.51 %)	Micro Age Instruments Pvt Ltd
BSE 11-Feb-2022 11-Feb-2022	Buy Preferential Offer	995,000 @ 0.00 (4.98 %)	AJINKYA ARUN FIRODIA

BULK BLOCK DEALS FOR KINETIC ENGINEERING LTD

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY KINETIC ENGINEERING LTD

No dividend details found

SPLIT / BONUS BY KINETIC ENGINEERING LTD

No Split / Bonus details found

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KINETIC ENGINEERING LTD

KINETIC ENGINEERING share price

CONSOLIDATED QUARTERLY RESULT FOR KINETIC ENGINEERING LTD

STANDALONE QUARTERLY RESULT FOR KINETIC ENGINEERING LTD

CONSOLIDATED ANNUAL RESULT FOR KINETIC ENGINEERING LTD

STANDALONE ANNUAL RESULT FOR KINETIC ENGINEERING LTD

CONSOLIDATED PROFIT / LOSS FOR KINETIC ENGINEERING LTD

STANDALONE PROFIT / LOSS FOR KINETIC ENGINEERING LTD

CONSOLIDATED CASH FLOW FOR KINETIC ENGINEERING LTD

STANDALONE CASH FLOW FOR KINETIC ENGINEERING LTD

CONSOLIDATED BALANCE SHEET FOR KINETIC ENGINEERING LTD

STANDALONE BALANCE SHEET FOR KINETIC ENGINEERING LTD

FINANCIAL RATIOS (CONSOLIDATED) FOR KINETIC ENGINEERING LTD

FINANCIAL RATIOS (STANDALONE) FOR KINETIC ENGINEERING LTD

SHARE HOLDING PATTERN FOR KINETIC ENGINEERING LTD

PEER COMPARISON FOR KINETIC ENGINEERING LTD

CORPORATE ACTIONS FOR KINETIC ENGINEERING

CORPORATE ANNOUNCEMENTS FOR KINETIC ENGINEERING

INSIDER TRADING FOR KINETIC ENGINEERING

BULK BLOCK DEALS FOR KINETIC ENGINEERING LTD

DIVIDEND BY KINETIC ENGINEERING LTD

SPLIT / BONUS BY KINETIC ENGINEERING LTD