Kinetic Engineering Ltd.
•₹ —-%
-
PROS
- Promoters have been increasing their shareholding - up 5.7pp over 2 years
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 724.8% versus prior year
- A large part of profit comes from other income (217.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 9.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 1505.50 | 2063.07 | 24315.80 | 1262.99 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | KINETICENG | 236.40 | 0.00 | 636.18 | 0.00 | -12.96 | -2592.31 | 50.59 | 44.13 | 8.50 | -19.45 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 37 | 34 | 41 | 40 | 35 | 29 | 38 | 35 | 39 | 38 | 45 | 51 | |
| 31 | 35 | 32 | 38 | 37 | 35 | 30 | 35 | 37 | 38 | 36 | 41 | 66 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 2 | 1 | 1 | 4 | 7 | 1 | 6 | 1 | 1 | 1 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
| 1 | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | -0 | 0 | 0 | -13 | |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 1 | -0 | 0 | 0 | -13 |
| 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | |
| Equity Capital | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 37
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 34
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 40
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 29
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 38
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 35
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 38
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 51
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 135 | 143 | 142 | 173 | |
| 123 | 136 | 137 | 181 | |
| Operating Profit | 16 | 17 | 18 | — |
| OPM % | 12 | 12 | 13 | — |
| Other Income | 4 | 10 | 14 | 5 |
| Interest | 6 | 5 | 5 | 6 |
| Depreciation | 6 | 6 | 7 | 8 |
| 3 | 5 | 6 | -13 | |
| Tax % | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 5 | 6 | -13 |
| EPS | 2 | 2 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | — |
Mar 2023
- 135
- 123
- Operating Profit
- 16
- OPM %
- 12
- Other Income
- 4
- Interest
- 6
- Depreciation
- 6
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 143
- 136
- Operating Profit
- 17
- OPM %
- 12
- Other Income
- 10
- Interest
- 5
- Depreciation
- 6
- 5
- Tax %
- 0
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 142
- 137
- Operating Profit
- 18
- OPM %
- 13
- Other Income
- 14
- Interest
- 5
- Depreciation
- 7
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 173
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 8
- -13
- Tax %
- 0
- Net Profit
- -13
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| 20 | 22 | 23 | |
| -11 | 17 | 43 | |
| 30 | 4 | 17 | |
| Trade Payables | 43 | 42 | 43 |
| 75 | 90 | 111 | |
| Total Liabilities | 157 | 176 | 237 |
| ASSETS | - | - | - |
| 65 | 64 | 58 | |
| Capital Work in Progress | 2 | 5 | 36 |
| 5 | 9 | 4 | |
| 44 | 51 | 54 | |
| 0 | 32 | 38 | |
| Cash & Bank | 3 | 10 | 38 |
| 39 | 6 | 9 | |
| Total Assets | 157 | 176 | 237 |
| Total Debt | 57 | 37 | 61 |
| Net Working Capital | -10 | 19 | 61 |
| Contingent Liabilities | 2 | 2 | 2 |
| Book Value per Share | 4.55 | 17.69 | 28.36 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 57 | 37 | 61 |
| Net Working Capital | -10 | 19 | 61 |
| Contingent Liabilities | 2 | 2 | 2 |
| Book Value per Share | 4.55 | 17.69 | 28.36 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- 20
- -11
- 30
- Trade Payables
- 43
- 75
- Total Liabilities
- 157
- 65
- Capital Work in Progress
- 2
- 5
- 44
- 0
- Cash & Bank
- 3
- 39
- Total Assets
- 157
- Total Debt
- 57
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 4.55
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 4.55
- Face Value
- 10.00
Mar 2024
- 22
- 17
- 4
- Trade Payables
- 42
- 90
- Total Liabilities
- 176
- 64
- Capital Work in Progress
- 5
- 9
- 51
- 32
- Cash & Bank
- 10
- 6
- Total Assets
- 176
- Total Debt
- 37
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 17.69
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 17.69
- Face Value
- 10.00
Mar 2025
- 23
- 43
- 17
- Trade Payables
- 43
- 111
- Total Liabilities
- 237
- 58
- Capital Work in Progress
- 36
- 4
- 54
- 38
- Cash & Bank
- 38
- 9
- Total Assets
- 237
- Total Debt
- 61
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 28.36
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 28.36
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 15 | 11 | -22 | |
| Cash from Investing | -4 | -5 | -17 |
| Cash from Financing | -8 | 0 | 66 |
| 2 | 7 | 28 | |
| Free Cash Flow | 15 | 3 | -53 |
| OCF / Net Profit | 4.71 | 2.19 | -3.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 4.71 | 2.19 | -3.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 15
- Cash from Investing
- -4
- Cash from Financing
- -8
- 2
- Free Cash Flow
- 15
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 0
Mar 2024
- 11
- Cash from Investing
- -5
- Cash from Financing
- 0
- 7
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2025
- -22
- Cash from Investing
- -17
- Cash from Financing
- 66
- 28
- Free Cash Flow
- -53
- OCF / Net Profit
- -3.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.46
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 1.55 | 2.35 | 2.74 |
| Book Value (₹) | 4.55 | 17.69 | 28.36 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.81 | 5.23 | 5.52 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 11.78% | 5.07% | 3.02% |
| Net Margin % | 2.28% | 3.60% | 4.39% |
| ROE % | 0.00% | 21.36% | 11.79% |
| ROCE % | 7.15% | 11.63% | 8.50% |
| 1.21% | 3.10% | 3.02% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 132 | 78 | 89 |
| Inventory Days | 156 | 121 | 135 |
| Payable Days | 467 | 248 | 246 |
| -179 | -49 | -22 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.97x | 0.63x | 0.93x |
| Interest Coverage (x) | 1.48x | 1.95x | 2.27x |
| 0.89x | 1.26x | 1.83x | |
| GROWTH | - | - | - |
| Revenue Growth % | -61.70% | 5.75% | -1.01% |
| Operating Profit Growth % | 137.53% | 6.89% | 4.48% |
| Net Profit Growth % | 103.40% | 66.93% | 20.80% |
| 0.00% | 51.29% | 16.71% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 67.88x | 64.65x |
| P/B (x) | 0.00x | 9.02x | 6.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 23.57x | 24.63x |
Mar 2023
- EPS (₹)
- 1.55
- Book Value (₹)
- 4.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.81
- Operating Margin %
- 11.78%
- Net Margin %
- 2.28%
- ROE %
- 0.00%
- ROCE %
- 7.15%
- 1.21%
- Debtor Days
- 132
- Inventory Days
- 156
- Payable Days
- 467
- -179
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 1.48x
- 0.89x
- Revenue Growth %
- -61.70%
- Operating Profit Growth %
- 137.53%
- Net Profit Growth %
- 103.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.35
- Book Value (₹)
- 17.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.23
- Operating Margin %
- 5.07%
- Net Margin %
- 3.60%
- ROE %
- 21.36%
- ROCE %
- 11.63%
- 3.10%
- Debtor Days
- 78
- Inventory Days
- 121
- Payable Days
- 248
- -49
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.95x
- 1.26x
- Revenue Growth %
- 5.75%
- Operating Profit Growth %
- 6.89%
- Net Profit Growth %
- 66.93%
- 51.29%
- P/E (x)
- 67.88x
- P/B (x)
- 9.02x
- Dividend Yield %
- 0.00%
- 23.57x
Mar 2025
- EPS (₹)
- 2.74
- Book Value (₹)
- 28.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.52
- Operating Margin %
- 3.02%
- Net Margin %
- 4.39%
- ROE %
- 11.79%
- ROCE %
- 8.50%
- 3.02%
- Debtor Days
- 89
- Inventory Days
- 135
- Payable Days
- 246
- -22
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 2.27x
- 1.83x
- Revenue Growth %
- -1.01%
- Operating Profit Growth %
- 4.48%
- Net Profit Growth %
- 20.80%
- 16.71%
- P/E (x)
- 64.65x
- P/B (x)
- 6.25x
- Dividend Yield %
- 0.00%
- 24.63x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
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