Kinetic Engineering Ltd.

•
₹ —-%

-

kineticindia.comBSE: -NSE: KINETICENG
Market Cap₹ 640 Cr.
Current Price—
High / Low—
Stock P/E0.0
Book Value₹ 55
Price to Book6.20
Dividend Yield0.00 %
ROCE8.9 %
ROE12.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 107.0%
  • Promoters have been increasing their shareholding - up 5.7pp over 2 years
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.9

CONS

  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (196.6% of PBT)
  • Recent results are weak - TTM profit is down 146.7% versus prior year
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on capital employed of 10.7%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.31x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.MOTHERSON169.5040.85178897.800.351075.6677.4835243.7717.7013.638.86
2.BOSCHLTD48580.0060.63143292.050.56706.10-36.745841.9022.0025.6014.08
3.UNOMINDA1262.2560.6372890.800.21315.512.105556.8523.7920.7411.14
4.TIINDIA2927.5093.4356668.300.12293.96-3.046215.3320.2027.338.81
5.SONACOMS823.3573.8151368.040.41178.5146.671301.2052.3814.7522.55
6.ENDURANCE3000.0543.5142199.560.38244.528.034314.8930.0118.3312.42
7.ZFCVINDIA2620.9559.7529827.850.031044.78753.7510661.76992.8920.2312.93
8.CRAFTSMAN10681.3060.0927936.330.111505.502063.0724315.801262.9914.6515.81
9.MSUMI39.180.0025982.851.481453.20915.5134072.601273.4343.727.58
10.GABRIEL1436.3585.5225456.430.35108.1374.481425.6829.8026.3711.71
11.SANSERA3893.2569.7324295.270.1087.3638.711021.2633.2713.9719.18
12.KINETICENG237.700.00639.680.00-12.96-2592.3150.5944.138.50-19.45
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
32
31
Operating Profit
—
OPM %
—
Other Income
3
Interest
1
Depreciation
2
1
Tax %
0.00%
Net Profit
1
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
2
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
1
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
1
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
0
Interest
1
Depreciation
2
0
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%
Sep 2024
35
34
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
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%
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
37
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
36
34
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
1
Tax %
0.00%
Net Profit
1
0
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
40
36
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
1
Tax %
0.00%
Net Profit
1
0
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
36
41
Operating Profit
—
OPM %
—
Other Income
2
Interest
2
Depreciation
1
-3
Tax %
-0.00%
Net Profit
-3
-0
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
60
68
Operating Profit
-4
OPM %
-6
Other Income
4
Interest
4
Depreciation
9
-1
Tax %
0
Net Profit
-1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2017
79
86
Operating Profit
0
OPM %
0
Other Income
6
Interest
5
Depreciation
8
-13
Tax %
0
Net Profit
-13
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-8
Minority Interest
0
Share of Associates
0
Adjusted EPS
-8
Mar 2018
101
102
Operating Profit
5
OPM %
5
Other Income
6
Interest
5
Depreciation
8
-8
Tax %
0
Net Profit
-8
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Mar 2019
116
116
Operating Profit
5
OPM %
4
Other Income
5
Interest
6
Depreciation
7
-8
Tax %
0
Net Profit
-8
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
Mar 2020
116
115
Operating Profit
5
OPM %
4
Other Income
4
Interest
7
Depreciation
7
-9
Tax %
0
Net Profit
-9
EPS
-5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
Minority Interest
0
Share of Associates
0
Adjusted EPS
-5
Mar 2021
84
80
Operating Profit
7
OPM %
8
Other Income
3
Interest
6
Depreciation
7
-6
Tax %
0
Net Profit
-6
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Mar 2022
122
111
Operating Profit
14
OPM %
12
Other Income
4
Interest
7
Depreciation
6
1
Tax %
0
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
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
13
Interest
5
Depreciation
6
7
Tax %
0
Net Profit
7
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
150
148
Operating Profit
—
OPM %
—
Other Income
4
Interest
6
Depreciation
5
-1
Tax %
0
Net Profit
-1
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
4%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
-4%
5 Years:
—
3 Years:
70%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
8%
5 Years:
64%
3 Years:
107%
Last Year:
13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016
16
-3
22
Trade Payables
22
106
Total Liabilities
163
98
Capital Work in Progress
0
7
18
0
Cash & Bank
1
39
Total Assets
163
Total Debt
72
Net Working Capital
-13
Contingent Liabilities
17
Book Value per Share
8.02
Face Value
10.00
Total Debt
72
Net Working Capital
-13
Contingent Liabilities
17
Book Value per Share
8.02
Face Value
10.00
Mar 2017
17
1
23
Trade Payables
30
88
Total Liabilities
159
90
Capital Work in Progress
0
7
20
0
Cash & Bank
2
39
Total Assets
159
Total Debt
50
Net Working Capital
-14
Contingent Liabilities
20
Book Value per Share
10.61
Face Value
10.00
Total Debt
50
Net Working Capital
-14
Contingent Liabilities
20
Book Value per Share
10.61
Face Value
10.00
Mar 2018
18
-5
25
Trade Payables
33
85
Total Liabilities
155
88
Capital Work in Progress
0
7
23
0
Cash & Bank
1
37
Total Assets
155
Total Debt
52
Net Working Capital
-23
Contingent Liabilities
13
Book Value per Share
7.02
Face Value
10.00
Total Debt
52
Net Working Capital
-23
Contingent Liabilities
13
Book Value per Share
7.02
Face Value
10.00
Mar 2019
18
-14
23
Trade Payables
44
90
Total Liabilities
161
83
Capital Work in Progress
0
6
31
0
Cash & Bank
0
40
Total Assets
161
Total Debt
60
Net Working Capital
-18
Contingent Liabilities
9
Book Value per Share
2.04
Face Value
10.00
Total Debt
60
Net Working Capital
-18
Contingent Liabilities
9
Book Value per Share
2.04
Face Value
10.00
Mar 2020
18
-24
25
Trade Payables
40
89
Total Liabilities
148
78
Capital Work in Progress
0
5
30
0
Cash & Bank
1
34
Total Assets
148
Total Debt
62
Net Working Capital
-24
Contingent Liabilities
6
Book Value per Share
-3.28
Face Value
10.00
Total Debt
62
Net Working Capital
-24
Contingent Liabilities
6
Book Value per Share
-3.28
Face Value
10.00
Mar 2021
18
-30
29
Trade Payables
41
87
Total Liabilities
145
72
Capital Work in Progress
0
6
30
0
Cash & Bank
0
37
Total Assets
145
Total Debt
68
Net Working Capital
-21
Contingent Liabilities
6
Book Value per Share
-6.73
Face Value
10.00
Total Debt
68
Net Working Capital
-21
Contingent Liabilities
6
Book Value per Share
-6.73
Face Value
10.00
Mar 2022
19
-26
31
Trade Payables
41
84
Total Liabilities
150
69
Capital Work in Progress
0
5
36
0
Cash & Bank
0
40
Total Assets
150
Total Debt
71
Net Working Capital
-12
Contingent Liabilities
3
Book Value per Share
-3.69
Face Value
10.00
Total Debt
71
Net Working Capital
-12
Contingent Liabilities
3
Book Value per Share
-3.69
Face Value
10.00
Mar 2023
20
-11
30
Trade Payables
43
75
Total Liabilities
157
65
Capital Work in Progress
1
7
44
0
Cash & Bank
1
38
Total Assets
157
Total Debt
57
Net Working Capital
-12
Contingent Liabilities
2
Book Value per Share
4.57
Face Value
10.00
Total Debt
57
Net Working Capital
-12
Contingent Liabilities
2
Book Value per Share
4.57
Face Value
10.00
Mar 2024
22
17
4
Trade Payables
42
85
Total Liabilities
171
64
Capital Work in Progress
0
19
51
32
Cash & Bank
1
5
Total Assets
171
Total Debt
37
Net Working Capital
10
Contingent Liabilities
2
Book Value per Share
17.78
Face Value
10.00
Total Debt
37
Net Working Capital
10
Contingent Liabilities
2
Book Value per Share
17.78
Face Value
10.00
Mar 2025
23
43
17
Trade Payables
40
96
Total Liabilities
220
52
Capital Work in Progress
10
27
54
38
Cash & Bank
33
7
Total Assets
220
Total Debt
61
Net Working Capital
57
Contingent Liabilities
2
Book Value per Share
28.58
Face Value
10.00
Total Debt
61
Net Working Capital
57
Contingent Liabilities
2
Book Value per Share
28.58
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
-11
Cash from Investing
80
Cash from Financing
-74
-4
Free Cash Flow
-12
OCF / Net Profit
8.83
Cumulative 5-Year FCF
0
OCF / Net Profit
8.83
Cumulative 5-Year FCF
0
Mar 2017
3
Cash from Investing
2
Cash from Financing
-4
1
Free Cash Flow
2
OCF / Net Profit
-0.24
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.24
Cumulative 5-Year FCF
0
Mar 2018
8
Cash from Investing
-5
Cash from Financing
-3
-1
Free Cash Flow
2
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0
Mar 2019
1
Cash from Investing
-0
Cash from Financing
-1
-0
Free Cash Flow
-0
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
Mar 2020
7
Cash from Investing
-1
Cash from Financing
-6
0
Free Cash Flow
5
OCF / Net Profit
-0.72
Cumulative 5-Year FCF
-3
OCF / Net Profit
-0.72
Cumulative 5-Year FCF
-3
Mar 2021
1
Cash from Investing
-2
Cash from Financing
0
-1
Free Cash Flow
1
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
10
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
10
Mar 2022
2
Cash from Investing
-1
Cash from Financing
-0
0
Free Cash Flow
-1
OCF / Net Profit
1.14
Cumulative 5-Year FCF
7
OCF / Net Profit
1.14
Cumulative 5-Year FCF
7
Mar 2023
15
Cash from Investing
-6
Cash from Financing
-8
1
Free Cash Flow
11
OCF / Net Profit
4.77
Cumulative 5-Year FCF
16
OCF / Net Profit
4.77
Cumulative 5-Year FCF
16
Mar 2024
12
Cash from Investing
-8
Cash from Financing
-4
-0
Free Cash Flow
8
OCF / Net Profit
2.19
Cumulative 5-Year FCF
24
OCF / Net Profit
2.19
Cumulative 5-Year FCF
24
Mar 2025
-22
Cash from Investing
-2
Cash from Financing
56
32
Free Cash Flow
-26
OCF / Net Profit
-3.27
Cumulative 5-Year FCF
-7
OCF / Net Profit
-3.27
Cumulative 5-Year FCF
-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
-0.74
Book Value (₹)
8.02
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.61
Operating Margin %
-5.60%
Net Margin %
-1.83%
ROE %
0.00%
ROCE %
2.10%
-0.60%
Debtor Days
103
Inventory Days
99
Payable Days
463
-261
Debt to Equity (x)
1.51x
Interest Coverage (x)
0.67x
0.78x
Revenue Growth %
13.23%
Operating Profit Growth %
51.67%
Net Profit Growth %
-111.68%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
-7.78
Book Value (₹)
10.61
Dividend per Share (₹)
0.00
Cash EPS (₹)
-2.91
Operating Margin %
0.10%
Net Margin %
-15.20%
ROE %
-84.80%
ROCE %
-7.70%
-8.11%
Debtor Days
96
Inventory Days
82
Payable Days
348
-169
Debt to Equity (x)
1.26x
Interest Coverage (x)
-1.62x
0.80x
Revenue Growth %
31.67%
Operating Profit Growth %
102.44%
Net Profit Growth %
-989.49%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
-4.39
Book Value (₹)
7.02
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.08
Operating Margin %
4.97%
Net Margin %
-7.58%
ROE %
-51.50%
ROCE %
-3.25%
-4.95%
Debtor Days
91
Inventory Days
78
Payable Days
293
-125
Debt to Equity (x)
1.62x
Interest Coverage (x)
-0.57x
0.71x
Revenue Growth %
26.97%
Operating Profit Growth %
5624.49%
Net Profit Growth %
40.27%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-4.61
Book Value (₹)
2.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.46
Operating Margin %
4.46%
Net Margin %
-7.05%
ROE %
-101.79%
ROCE %
-2.60%
-5.16%
Debtor Days
85
Inventory Days
85
Payable Days
283
-112
Debt to Equity (x)
2.60x
Interest Coverage (x)
-0.36x
0.78x
Revenue Growth %
14.70%
Operating Profit Growth %
1.33%
Net Profit Growth %
-5.02%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
-5.15
Book Value (₹)
-3.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.08
Operating Margin %
4.06%
Net Margin %
-7.88%
ROE %
0.00%
ROCE %
-3.16%
-5.90%
Debtor Days
82
Inventory Days
96
Payable Days
344
-166
Debt to Equity (x)
4.45x
Interest Coverage (x)
-0.38x
0.71x
Revenue Growth %
-0.02%
Operating Profit Growth %
-8.98%
Net Profit Growth %
-11.68%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-3.52
Book Value (₹)
-6.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.31
Operating Margin %
8.34%
Net Margin %
-7.43%
ROE %
0.00%
ROCE %
0.28%
-4.25%
Debtor Days
111
Inventory Days
130
Payable Days
454
-214
Debt to Equity (x)
8.85x
Interest Coverage (x)
0.03x
0.75x
Revenue Growth %
-27.54%
Operating Profit Growth %
48.78%
Net Profit Growth %
31.68%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
0.73
Book Value (₹)
-3.69
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.18
Operating Margin %
11.87%
Net Margin %
1.12%
ROE %
0.00%
ROCE %
9.95%
0.92%
Debtor Days
87
Inventory Days
99
Payable Days
321
-136
Debt to Equity (x)
5.60x
Interest Coverage (x)
1.21x
0.86x
Revenue Growth %
44.94%
Operating Profit Growth %
106.39%
Net Profit Growth %
121.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
1.58
Book Value (₹)
4.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.83
Operating Margin %
11.81%
Net Margin %
2.31%
ROE %
286.22%
ROCE %
11.24%
2.04%
Debtor Days
81
Inventory Days
108
Payable Days
276
-87
Debt to Equity (x)
1.97x
Interest Coverage (x)
1.49x
0.86x
Revenue Growth %
11.37%
Operating Profit Growth %
10.84%
Net Profit Growth %
130.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.43
Book Value (₹)
17.78
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.32
Operating Margin %
5.35%
Net Margin %
3.75%
ROE %
22.17%
ROCE %
11.85%
3.28%
Debtor Days
78
Inventory Days
121
Payable Days
248
-49
Debt to Equity (x)
0.62x
Interest Coverage (x)
1.99x
1.13x
Revenue Growth %
5.75%
Operating Profit Growth %
7.84%
Net Profit Growth %
71.67%
53.96%
P/E (x)
65.77x
P/B (x)
8.97x
Dividend Yield %
0.00%
23.81x
Mar 2025
EPS (₹)
2.88
Book Value (₹)
28.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.65
Operating Margin %
3.45%
Net Margin %
4.75%
ROE %
12.67%
ROCE %
8.87%
3.45%
Debtor Days
89
Inventory Days
135
Payable Days
239
-15
Debt to Equity (x)
0.92x
Interest Coverage (x)
2.37x
1.80x
Revenue Growth %
-1.01%
Operating Profit Growth %
5.13%
Net Profit Growth %
25.28%
18.60%
P/E (x)
61.65x
P/B (x)
6.20x
Dividend Yield %
0.00%
24.47x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
59.35
0.00
0.01
Government
0.00
32.74
Sep 2024
59.35
0.00
0.01
Government
0.00
33.44
Dec 2024
59.35
0.00
0.01
Government
0.00
33.52
Mar 2025
61.52
0.00
0.01
Government
0.00
32.78
Jun 2025
61.52
0.34
0.01
Government
0.00
33.75
Sep 2025
60.49
0.69
0.01
Government
0.00
34.83
Dec 2025
60.49
0.00
0.70
Government
0.00
35.11
Mar 2026
65.04
0.00
0.68
Government
0.00
31.01
Jun 2026
65.04
0.00
0.69
Government
0.00
31.04

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.