Stock KINETICENG6 KINETIC ENGINEERING LIMITED
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Financials Kinetic Engineering Limited

Equities

KINETICENG6

INE266B01017

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E.
Other stock markets
 03:16:05 2024-07-08 am EDT 		5-day change 1st Jan Change
201 INR -1.90% Intraday chart for Kinetic Engineering Limited -3.23% +47.24%
Jun. 04 Kinetic Engineering Invests INR115 Million More in Subsidiary Kinetic Watts MT
Jun. 04 Kinetic Watts And Volts Limited announced that it expects to receive INR 115.3 million in funding from Kinetic Engineering Limited CI

Valuation

Fiscal Period: March 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 8/10/18 7/30/19 11/3/20 9/4/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 8/10/18 7/30/19 11/3/20 9/4/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 8/10/18 7/30/19 11/3/20 9/4/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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