Kinetic Engineering Ltd. - Research Center
500240 KINETICENG Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.35 | 1.58 | 0.72 | -3.52 | -5.15 |
| Adjusted cash EPS (Rs) | 5.25 | 4.83 | 4.18 | 0.30 | -1.08 |
| Reported EPS (Rs) | 2.35 | 1.58 | 0.72 | -3.52 | -5.15 |
| Reported cash EPS (Rs) | 5.25 | 4.83 | 4.18 | 0.30 | -1.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.80 | 6.98 | 6.21 | 2.16 | 1.10 |
| Book value (excl rev res) per share EPS (Rs) | 17.78 | 4.57 | -3.69 | -6.73 | -3.28 |
| Book value (incl rev res) per share EPS (Rs) | 17.78 | 4.57 | -3.69 | -6.73 | -3.28 |
| Net operating income per share EPS (Rs) | 64.60 | 68.11 | 65.00 | 47.36 | 65.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.88 | 10.24 | 9.56 | 4.56 | 1.68 |
| Gross profit margin (%) | 1.40 | 5.45 | 4.24 | -3.51 | -4.54 |
| Net profit margin (%) | 3.64 | 2.31 | 1.11 | -7.42 | -7.87 |
| Adjusted cash margin (%) | 7.66 | 6.98 | 6.29 | 0.62 | -1.60 |
| Adjusted return on net worth (%) | 13.23 | 34.45 | - | - | - |
| Reported return on net worth (%) | 13.23 | 34.45 | - | - | - |
| Return on long term funds (%) | 11.97 | 18.44 | 15.57 | 0.48 | -5.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.26 | 4.68 | - | - | - |
| Total debt/equity | 0.84 | 5.81 | - | - | - |
| Owners fund as % of total source | 42.23 | 11.15 | -8.38 | -16.23 | -7.96 |
| Fixed assets turnover ratio | 1.64 | 1.65 | 1.56 | 1.15 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.11 | 1.13 | 0.93 | 0.86 |
| Current ratio (inc. st loans) | 1.03 | 0.61 | 0.58 | 0.51 | 0.59 |
| Quick ratio | 0.48 | 0.52 | 0.59 | 0.51 | 0.46 |
| Inventory turnover ratio | 1.97 | 2.19 | 1.94 | 1.56 | 2.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.86 | 5.49 | 8.89 | 120.05 | - |
| Financial charges coverage ratio | 3.13 | 2.50 | 2.19 | 1.08 | 0.71 |
| Fin. charges cov.ratio (post tax) | 3.13 | 2.50 | 2.19 | 1.08 | 0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.63 | 52.66 | 57.20 | 53.08 | 53.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 38.12 | 40.24 | 44.14 | 44.06 | 45.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.46 | 0.48 | 0.53 | 0.56 |
| Bonus component in equity capital (%) | 8.50 | 9.48 | 10.08 | 10.64 | 10.64 |
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