BSE: 531274 | NSE: | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kinetic Trust Ltd is a below average quality company.
The key valuation ratios of Kinetic Trust Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kinetic Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | |
| YoY Gr. Rt. % | - | 5.6% | 2.6% | -23.1% | -56.7% | 38.5% | -27.8% | 0% | 23.1% | 68.8% | - | |
| Adj EPS (₹ ) | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.3 | -0.3 | |
| YoY Gr. Rt. % | - | -4.8% | 0% | -40% | -50% | 100% | -158.3% | NA | NA | -350% | - | |
| BVPS (₹ ) | 10.8 | 11 | 11.2 | 11.3 | 11.3 | 11.5 | 11.4 | 11.3 | 11.4 | 11.1 | 10.8 | |
| YoY Gr. Rt. % | - | 1.9% | 1.7% | 1.1% | 0.5% | 1.1% | -0.6% | -0.7% | 1.1% | -2.6% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 1.7 | 1.5 | 1.5 | 0.9 | 0.4 | 0.9 | -0.5 | -0.6 | 0.8 | -1.9 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -3.2% | 15.7% | 27.6% | 68.8% | ||||||||
| Adj EPS | -204% | -238% | NA | -350% | ||||||||
| BVPS | 0.4% | -0.4% | -0.8% | -2.6% | ||||||||
| Share Price | 12.7% | 12.9% | 45.5% | 82% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 19.8 | 17.4 | 16.8 | 13.1 | 14.7 | 21.8 | -17.5 | -21.8 | 26 | -36.6 | -INF | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 2 | 1.8 | 1.8 | 1.1 | 0.5 | 1.1 | -0.6 | -0.8 | 1.1 | -2.7 | -3.4 | |
Total Income has increased 27.59 CAGR in last 3 years
Return on Equity is Poor
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.3 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 10.8 | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 1.46 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 7.84 / 15.67 |
| All Time Low / High (₹) | 0.40 / 27.19 |
| Market Cap (₹ Cr.) | 5.3 |
| Equity (₹ Cr.) | 3.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 31.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.39 | 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.27 | 0.44 |
| Interest Income | 0.36 | 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 |
| Other Income ⓘ | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.17 |
| Expenditure ⓘ | 0.28 | 0.27 | 0.31 | 0.25 | 0.10 | 0.13 | 0.16 | 0.16 | 0.23 | 0.58 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0.26 | 0.25 | 0.29 | 0.20 | 0.10 | 0.11 | 0.16 | 0.15 | 0.22 | 0.17 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.04 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.40 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.10 | 0.11 | 0.09 | 0.06 | 0.03 | 0.05 | -0.02 | -0.03 | 0.04 | -0.13 |
| Taxes ⓘ | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | -0.03 |
| Profit After Tax | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | -0.02 | -0.03 | 0.04 | -0.10 |
| Adjusted EPS (₹) | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 3.63 | 3.69 | 3.76 | 3.80 | 3.82 | 3.86 | 3.84 | 3.81 | 3.85 | 3.75 |
| Share Capital ⓘ | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves ⓘ | 0.27 | 0.33 | 0.40 | 0.44 | 0.46 | 0.50 | 0.48 | 0.45 | 0.49 | 0.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.03 |
| Current Liabilities | 0.61 | 0.55 | 0.53 | 0.65 | 0.64 | 0.73 | 0.82 | 0.96 | 1.06 | 2.10 |
| Trade Payables | 0.16 | 0.09 | 0.09 | 0.10 | 0.10 | 0.17 | 0.37 | 0.49 | 0.67 | 0.10 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -0.16 | -0.09 | -0.09 | -0.10 | -0.10 | -0.17 | -0.37 | -0.49 | -0.67 | -0.10 |
| Total Liabilities ⓘ | 4.28 | 4.28 | 4.33 | 4.49 | 4.50 | 4.63 | 4.70 | 4.81 | 4.95 | 5.82 |
Assets | ||||||||||
| Non Current Asset | 0.90 | 0.91 | 0.93 | 0.93 | 0.57 | 0.59 | 0.51 | 0.51 | 0.53 | 0.31 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 0.90 | 0.91 | 0.93 | 0.93 | 0.57 | 0.59 | 0.51 | 0.51 | 0.53 | 0.31 |
| Current Asset | 3.38 | 3.38 | 3.40 | 3.56 | 3.93 | 4.04 | 4.19 | 4.29 | 4.42 | 5.50 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 3.38 | 3.38 | 3.40 | 3.56 | 3.93 | 4.04 | 4.19 | 4.29 | 4.42 | 5.50 |
| Total Assets ⓘ | 4.28 | 4.28 | 4.33 | 4.49 | 4.50 | 4.63 | 4.70 | 4.81 | 4.95 | 5.82 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.05 | 0 | 0.02 | -0.18 | -0.12 | -0.02 | -0.10 | -0.15 | -0.18 | 1.57 |
| Cash Flow From Investing Activity ⓘ | 0.02 | 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 | 0.16 | 0.26 |
| Cash Flow From Financing Activity ⓘ | -0.02 | -0.02 | -0.02 | 0 | 0 | -0.17 | -0.03 | 0.03 | 0.01 | -0.04 |
| Net Cash Flow ⓘ | -0.05 | 0 | 0.02 | -0.03 | 0 | 0 | 0 | 0.01 | -0.02 | 1.80 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Performance Ratios | ||||||||||
| ROA (%) | 1.7 | 1.5 | 1.5 | 0.9 | 0.4 | 0.9 | -0.5 | -0.6 | 0.8 | -1.9 |
| ROE (%) | 2.0 | 1.8 | 1.8 | 1.1 | 0.5 | 1.1 | -0.6 | -0.8 | 1.1 | -2.7 |
| ROCE (%) | 2.9 | 2.9 | 2.4 | 1.6 | 0.8 | 1.4 | -0.6 | -0.7 | 1.1 | -3.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.5 | 0.9 | 0.7 |
The company was incorporated under the name of Kinetic Trust on August 12, 1992 with the registrar of companies, Punjab, Himachal Pradesh & Chandigarh at Jalandhar. The company got the certificate of commencement of business on October 18, 1992.
Kinetic Trust was promoted to carry out comprehensive financial services and dealing in all kinds of securities. The company has been promoted by set highly qualified professionals who have got a vast experience and knowledge in the fields of Finance, Taxation & Company Law Matters.
The company was primarily engaged in buying & selling of shares & securities and providing project consultancy services including:
a) Structuring the financial pattern of the project
b) Preparation of the project reports With the opening up of the financial services sector, the company foresees the significant growth potential in the activities presently carried out/proposed to be carried out.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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