Financial Ratios | Kinetic Engineering Ltd. | R Wadiwala Securities Pvt Ltd

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE284.000.9 (+0.32 %)
PREV CLOSE (Rs.) 283.10
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24829
TODAY'S LOW / HIGH (Rs.)280.00 287.60
52 WK LOW / HIGH (Rs.) 143385
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Sep2005Mar2004
Operational & Financial Ratios
   Earnings Per Share (Rs)2.742.351.55-196.99-218.32
   CEPS(Rs)5.525.234.81-153.60-120.82
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)28.3617.694.55-62.70116.83
   Tax Rate(%)0.000.000.007.2118.85
Margin Ratios
   Core EBITDA Margin(%)3.025.079.16-14.91-10.89
   EBIT Margin(%)7.857.417.00-17.57-13.74
   Pre Tax Margin(%)4.393.602.28-24.25-19.80
   PAT Margin (%)4.393.602.28-22.50-16.06
   Cash Profit Margin (%)9.118.107.07-15.45-11.44
Performance Ratios
   ROA(%)3.023.101.21-21.66-13.08
   ROE(%)11.7921.360.00-826.55-78.20
   ROCE(%)8.5011.637.15-30.75-18.20
   Asset Turnover(x)0.690.860.530.960.81
   Sales/Fixed Asset(x)0.550.560.441.101.17
   Working Capital/Sales(x)2.327.41-13.2211.663.29
Efficiency Ratios
   Fixed Capital/Sales(x)1.811.772.260.910.86
   Receivable days89.0377.60132.0282.36108.76
   Inventory Days135.34121.48156.0780.97101.34
   Payable days246.35248.27466.81172.44138.40
Valuation Parameters
   PER(x)64.6567.8858.020.000.00
   PCE(x)32.1430.4718.72-1.21-0.58
   Price/Book(x)6.259.0219.80-2.970.60
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.102.811.860.790.71
   EV/Core EBITDA(x)24.6323.5715.82-6.59-6.63
   EV/EBIT(x)39.4237.8926.64-3.95-4.40
   EV/CE(x)2.674.132.961.560.92
   M Cap / Sales2.932.471.320.210.08
Growth Ratio
   Net Sales Growth(%)-1.015.75-61.70-3.33-17.50
   Core EBITDA Growth(%)4.486.89137.53-8.68-190.90
   EBIT Growth(%)4.9111.95113.35-20.43-360.52
   PAT Growth(%)20.8066.93103.40-31.87-9664.65
   EPS Growth(%)16.7151.29100.799.77-4753.29
Financial Stability Ratios
   Total Debt/Equity(x)0.930.631.97-8.054.94
   Current Ratio(x)1.831.260.891.191.73
   Quick Ratio(x)1.090.580.400.791.13
   Interest Cover(x)2.271.951.48-2.63-2.27
   Total Debt/Mcap(x)0.160.110.322.718.28