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Kinetic Motor Company Ltd (KINETICMOT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505190 NSE: KINETICMOT Automobile Two & Three Wheelers | Small Cap | Kinetic Motors Share Price

BSE Share Price
Not Listed

Kinetic Motor Company Ltd (KINETICMOT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505190 NSE: KINETICMOT Automobile Two & Three Wheelers | Small Cap | Kinetic Motors Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹20 Cr.
Current Price
₹0
52-Week Low / High
₹7 / 8
TTM EPS
₹0.2
TTM Sales
₹0 Cr.
Book Value per Share
₹-15.9
P/E Ratio
34.29
Industry PE
31.4
Price to Book (P/B)
-0.45
Price to Sales (P/S)
0.00
EV/EBITDA
31.48
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
3.84%
Return on Assets (ROA)
2.67%
Operating Profit Margin
-6,029.2%
Net Profit Margin
3112.82%
Gross Profit Margin
5,568.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-91.3%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.26%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-71 Cr.
Equity
₹27.6 Cr.
Face Value
₹10
All Time Low / High
₹6.01 / 210.00

Kinetic Motor Company stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11TTM
ROCE % 34.1%25.6%5.4%-17%-45.6%-95.2%-262.7%826.4%-21.4%3.8%-

Growth Parameters

Sales 35232927719713714794.315.70.500
Sales YoY Gr.--6.6%-15.8%-28.8%-30.7%7.5%-35.9%-83.3%-97.1%-91.3%-
Adj EPS 10.59.30.7-14.3-20.3-28.5-3814-2.20.20.2
YoY Gr.--10.7%-93%-2295.4%NANANANA-115.4%NA-
BVPS (₹) 43.746.847.733.62.1-19.1-47.1-23.9-21.2-12.6-15.9
Adj Net
Profit
15.814.11-21.5-30.6-52.9-80.129.4-5.10.61
Cash Flow from Ops. 27.4-8.28.119.20.3-28.6-22.8-39-2.7-0.8-
Debt/CF from Ops. 0.8-6.48.53.1108.9-1.8-2.7-0.6-9-33.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -63.6%-80.4%-92.5%-91.3%
Adj EPS -34.6%NANANA
BVPS-187.1%-243.6%NANA
Share Price - - - -

Key Financial Parameters

Mar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11TTM
Return on
Equity %
26.120.61.4-35.1-166-1528.1266.3-65.9-141.26.1-1.5
Op. Profit
Mgn %
882.6-10.7-19.1-27.6-59.4-54.2-4037.1-6029.2NAN
Net Profit
Mgn %
4.54.30.4-10.9-22.4-36-85187.5-1120.61665.5INF
Debt to
Equity
0.30.711.211.742.8-0.9-17.841.62.7-
Working Cap
Days
801091552041461151405015,23325,7900
Cash Conv.
Cycle
1830666817-21-64-7941553740

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11
Sales352.05328.81276.95197.28205.08220.42141.3815.700.460.05
Operating Expenses + 323.99302.62269.81218.48245.63281.31225.4224.2422.492.92
Manufacturing Costs27.2924.5118.8313.1115.3816.2116.181.360.020.01
Material Costs236.18220.18203.32146.63159.99187128.0313.640.600.04
Employee Cost 14.9616.4715.2916.2423.5828.6435.373.810.46-0.04
Other Costs 45.5641.4532.3742.5046.6849.4645.855.4321.412.91
Operating Profit 28.0726.197.14-21.19-40.55-60.90-84.04-8.53-22.04-2.87
Operating Profit Margin (%) 8.0%8.0%2.6%-10.7%-19.8%-27.6%-59.4%-54.4%-4,834.6%-6,029.2%
Other Income + 6.836.476.345.7611.685.8514.6716.5419.065.64
Exceptional Items 000000097.39-1.440.47
Interest 4.194.615.656.537.2711.9915.691.290.140.12
Depreciation 5.465.766.345.9110.0111.9629.486.501.491.64
Profit Before Tax 25.2522.291.49-27.88-46.15-79-114.5497.62-6.051.48
Tax 9.348.100.50-6.400.180.300.280.0100
Profit After Tax 15.9114.200.99-21.48-46.32-79.30-114.8297.61-6.051.48
PAT Margin (%) 4.5%4.3%0.4%-10.9%-22.6%-36.0%-81.2%621.6%-1,328.3%3,112.8%
Adjusted EPS (₹)10.69.40.7-14.2-30.7-42.7-54.546.3-2.60.5
Dividend Payout Ratio (%)23.70%26.60%0%0%0%0%0%0%0%0%

Valuation of Kinetic Motors - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11

Equity and Liabilities

Shareholders Fund + 65.9870.6972.0250.684.684.73-95.96-1.310.5912.37
Share Capital 15.0815.0915.0915.0915.0973.5872.9870.0374.7083.40
Reserves 50.9055.6056.9335.59-10.41-68.85-168.94-71.34-74.11-71.03
Debt +21.5352.0368.5760.1954.8478.4990.7823.3524.6033.17
Long Term Debt21.5352.0368.5760.1954.8478.4990.7823.3524.6033.17
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables55.3347.1338.1148.2566.62116.38113.1314.079.878.16
Others Liabilities 8.7817.3216.1586.805.739.7321.418.2713.89
Total Liabilities 151.62187.16194.84167.13132.94205.33117.6757.5243.3367.59

Fixed Assets

Net Fixed Assets +50.1654.1950.6948.3056.85106.8977.5717.728.803.36
Gross Block92.55102.07104.64108.12124.06186.03185.5754.8040.199.01
Accumulated Depreciation42.3947.8753.9559.8267.2279.14107.9937.0831.395.65
CWIP 1.990.610.382.180.200.150000
Investments 1.531.401.403.200.090.090.0929.5929.5961.29
Inventories49.9158.6766.0641.0724.5935.3922.830.670.060
Trade Receivables35.3849.4439.2632.9835.5931.634.833.630.240.13
Cash Equivalents 1.941.561.240.290.2410.170.350.400.980.18
Others Assets 10.7321.2935.8039.1115.382112.015.523.662.63
Total Assets 151.62187.16194.84167.13132.94205.33117.6757.5243.3367.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11
Cash Flow From Operating Activity + 27.36-8.198.0819.170.50-42.85-34.15-39.01-2.72-1
PBT 25.2522.291.49-27.88-46.15-79-114.5497.62-6.051.48
Adjustment 5.886.187.798.3913.6021.5236.73-119.06-9.010.22
Changes in Working Capital 10.16-30.19-6.8438.6533.2114.8942.58-17.6812.33-3.02
Tax Paid -13.93-6.475.630-0.16-0.271.080.110.010.31
Cash Flow From Investing Activity + -7.98-14.61-19.89-5.5611.92-6.328.9893.732.31-31.62
Capex -10.54-8.22-2.84-2.43-16.63-11.018.96122.882.300
Net Investments -0.090.130-1.801.8000-29.500-31.70
Others 2.66-6.52-17.05-1.3426.764.690.030.360.010.08
Cash Flow From Financing Activity + -21.1222.4211.49-14.55-12.4859.1015.34-54.620.9931.80
Net Proceeds from Shares 0.12-0.0600023.633.4012.95013
Net Proceeds from Borrowing -5529-20-10.93-11.19-0.74000
Interest Paid -3.56-4.25-4.08-6.38-7.11-10.25-9.73-0.41-0.14-0.07
Dividend Paid -7.18-3.39-0.56-0.05-0.02-0.06-0.060-0.120
Others -5.5025.11-12.8711.875.6056.9722.47-67.161.2518.87
Net Cash Flow -1.73-0.37-0.32-0.95-0.059.93-9.820.100.57-0.82

Financial Ratio

PARTICULARSMar'01Mar'02Mar'03Mar'04Sep'05Mar'07Sep'08Sep'09Sep'10Dec'11
Ratios
ROE (%)26.3920.771.39-35.01-167.340N/AN/A00
ROCE (%)34.0625.65.42-16.98-45.63-95.18N/AN/A-21.433.84
Asset Turnover Ratio2.892.231.671.261.571.510.20.010
PAT to CFO Conversion(x)1.72-0.588.16N/AN/AN/AN/A-0.4N/A-0.68
Working Capital Days
Receivable Days31.6041.1050.805853.1048.3041.3087.301,471.901,432.40
Inventory Days41.2052.6071.408650.9043.1065.90242.30275.300
Payable Days76.7084.9076.50105.50122168.80318.601,671.607,294.400

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *49.4835.0836.7275.2375.2575.2575.250.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kinetic Motor Company Ltd FAQs

The current trading price of Kinetic Motors on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kinetic Motors stood at ₹19.89 Cr

The latest P/E ratio of Kinetic Motors as of 31-Dec-1969 is 34.29.

The latest P/B ratio of Kinetic Motors as of 31-Dec-1969 is -0.45.

The 52-week high of Kinetic Motors is ₹7.89 and the 52-week low is ₹7.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kinetic Motors is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kinetic Motor Company Ltd

Kinetic Motor Company was incorporated in 1984 as a joint venture with Honda Motor, Japan and is a part of the Kinetic group of companies. Kinetic has a dealership network of more than 400 dealers and authorized service centers across the country. It is a leading exporter of vehicles across the globe with thousands of vehicles exported to the United States, Canada, Latin America, Europe, Africa, the Middle East, South Asia, and Australia.

The company acquired Italiano series of scooters from Italjet Moto. The acquisition involved all global distribution rights as well as relocation of total production lines to India. Kinetic has also partnered with SYM Motors of Taiwan to produce some two-wheeler brands.

Kinetic produces a complete two-wheeler portfolio which ranges from mopeds, scooters and bikes. Manufacturing plants of the company are at Pithampur (for scooters), Ahmednagar (for scooterettes and mopeds) and Koregaon (for bikes).

Kinetic Brands

  • Bikes - Comet, Aquila, GF series, Stryker, Boss, Velocity
  • Scooters - Blaze, Zoom, 4S, Nova series, SYM Flyte
  • Mopeds and Scooterettes - Kine, Zing 80, Luna
  • Loadcarrying Vehicles - V2, King

Achievements/ recognition

Kinetic Motor is ISO 9001 certified from DNV for all models and activities.

It has bagged the Exports Excellence award for nine consecutive years.

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