KINETIC ENGINEERING LIMITED Financials Kinetic Engineering Limited
Equities
KINETICENG6
INE266B01017
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.2 INR | -1.62% |
|
+2.90% | +31.23% |
| 04-20 | Kinetic Engineering Limited Announces Retirement of Rohit Prakash Bafana as Independent Director | CI |
| 04-01 | Kinetic Engineering Limited Announces Board Retirements | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,221 | 694.2 | 217.8 | 709.2 | 1,582 | 1,791 |
| Enterprise Value (EV) 1 | 1,736 | 1,293 | 824.9 | 1,389 | 2,293 | 2,327 |
| P/E ratio | -15.7 x | -8.5 x | -2.39 x | -11.4 x | 116 x | 58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 0.6 x | 0.19 x | 0.85 x | 1.3 x | 1.32 x |
| EV / Revenue | 1.66 x | 1.12 x | 0.71 x | 1.66 x | 1.89 x | 1.72 x |
| EV / EBITDA | 67 x | -39.1 x | 156 x | 36 x | 21.3 x | 18.8 x |
| EV / FCF | 373 x | -18.5 x | 26.4 x | -21.7 x | -33.7 x | 75.1 x |
| FCF Yield | 0.27% | -5.4% | 3.79% | -4.62% | -2.96% | 1.33% |
| Price to Book | 9.82 x | 19.2 x | -3.75 x | -5.95 x | -22.9 x | 19.8 x |
| Nbr of stocks (in thousands) | 17,709 | 17,709 | 17,709 | 17,709 | 18,704 | 19,877 |
| Reference price 2 | 68.95 | 39.20 | 12.30 | 40.05 | 84.60 | 90.11 |
| Announcement Date | 10/08/18 | 30/07/19 | 03/11/20 | 04/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,045 | 1,158 | 1,157 | 838.7 | 1,216 | 1,354 |
| EBITDA 1 | 25.92 | -33.07 | 5.289 | 38.56 | 107.7 | 124.1 |
| EBIT 1 | -53.21 | -106.5 | -66.84 | -29.21 | 43.05 | 59.28 |
| Operating Margin | -5.09% | -9.2% | -5.77% | -3.48% | 3.54% | 4.38% |
| Earnings before Tax (EBT) 1 | -77.73 | -81.64 | -91.17 | -62.29 | 13.6 | 30.87 |
| Net income 1 | -77.73 | -81.64 | -91.17 | -62.29 | 13.6 | 30.87 |
| Net margin | -7.44% | -7.05% | -7.88% | -7.43% | 1.12% | 2.28% |
| EPS 2 | -4.390 | -4.610 | -5.149 | -3.518 | 0.7273 | 1.553 |
| Free Cash Flow 1 | 4.654 | -69.84 | 31.24 | -64.16 | -67.99 | 31.01 |
| FCF margin | 0.45% | -6.03% | 2.7% | -7.65% | -5.59% | 2.29% |
| FCF Conversion (EBITDA) | 17.96% | - | 590.62% | - | - | 24.99% |
| FCF Conversion (Net income) | - | - | - | - | - | 100.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/08/18 | 30/07/19 | 03/11/20 | 04/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 515 | 599 | 607 | 680 | 711 | 536 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.88 x | -18.12 x | 114.8 x | 17.64 x | 6.601 x | 4.321 x |
| Free Cash Flow 1 | 4.65 | -69.8 | 31.2 | -64.2 | -68 | 31 |
| ROE (net income / shareholders' equity) | -21.7% | -29.5% | -49.2% | -57.9% | 13.3% | 14.8% |
| ROA (Net income/ Total Assets) | -2.12% | -4.21% | -2.7% | -1.25% | 1.83% | 2.42% |
| Assets 1 | 3,670 | 1,941 | 3,371 | 4,997 | 745.1 | 1,277 |
| Book Value Per Share 2 | 7.020 | 2.040 | -3.280 | -6.730 | -3.690 | 4.550 |
| Cash Flow per Share 2 | 0.2800 | 0.1900 | 0.4100 | 0.0800 | 0.0800 | 1.300 |
| Capex 1 | 57.6 | 25.1 | 18.8 | 19.5 | 31.8 | 44.3 |
| Capex / Sales | 5.52% | 2.17% | 1.62% | 2.32% | 2.62% | 3.27% |
| Announcement Date | 10/08/18 | 30/07/19 | 03/11/20 | 04/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.23% | 48.35M | |
| +23.77% | 49.31B | |
| -8.28% | 22.39B | |
| +20.25% | 20.29B | |
| +34.50% | 17.81B | |
| -4.22% | 15.17B | |
| -16.63% | 13.77B | |
| -18.90% | 13.69B | |
| +32.05% | 11.8B | |
| +39.75% | 10.96B |
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