KINETIC ENGG. | BHARAT SEATS | KINETIC ENGG./ BHARAT SEATS |
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P/E (TTM) | x | 76.3 | 22.1 | 344.8% | View Chart |
P/BV | x | 5.9 | 3.6 | 163.8% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
KINETIC ENGG. BHARAT SEATS |
EQUITY SHARE DATA | |||||
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KINETIC ENGG. Mar-24 |
BHARAT SEATS Mar-24 |
KINETIC ENGG./ BHARAT SEATS |
5-Yr Chart Click to enlarge
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High | Rs | 212 | 204 | 103.7% | |
Low | Rs | 86 | 81 | 106.3% | |
Sales per share (Unadj.) | Rs | 64.6 | 339.8 | 19.0% | |
Earnings per share (Unadj.) | Rs | 2.2 | 8.0 | 28.2% | |
Cash flow per share (Unadj.) | Rs | 5.2 | 15.6 | 33.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.60 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 27.0 | 53.1 | 50.8% | |
Shares outstanding (eoy) | m | 22.16 | 31.40 | 70.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 0.4 | 549.2% | |
Avg P/E ratio | x | 66.3 | 17.9 | 371.0% | |
P/CF ratio (eoy) | x | 28.9 | 9.1 | 316.5% | |
Price / Book Value ratio | x | 5.5 | 2.7 | 205.6% | |
Dividend payout | % | 0 | 20.1 | 0.0% | |
Avg Mkt Cap | Rs m | 3,303 | 4,481 | 73.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 214 | 449 | 47.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,432 | 10,668 | 13.4% | |
Other income | Rs m | 96 | 45 | 212.0% | |
Total revenues | Rs m | 1,528 | 10,714 | 14.3% | |
Gross profit | Rs m | 73 | 608 | 11.9% | |
Depreciation | Rs m | 64 | 240 | 26.9% | |
Interest | Rs m | 55 | 77 | 70.4% | |
Profit before tax | Rs m | 50 | 336 | 14.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 85 | 0.0% | |
Profit after tax | Rs m | 50 | 251 | 19.9% | |
Gross profit margin | % | 5.1 | 5.7 | 88.9% | |
Effective tax rate | % | 0 | 25.4 | 0.0% | |
Net profit margin | % | 3.5 | 2.3 | 148.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 947 | 1,628 | 58.2% | |
Current liabilities | Rs m | 754 | 2,130 | 35.4% | |
Net working cap to sales | % | 13.5 | -4.7 | -287.2% | |
Current ratio | x | 1.3 | 0.8 | 164.4% | |
Inventory Days | Days | 33 | 6 | 533.7% | |
Debtors Days | Days | 804 | 353 | 227.5% | |
Net fixed assets | Rs m | 813 | 3,424 | 23.7% | |
Share capital | Rs m | 428 | 63 | 680.8% | |
"Free" reserves | Rs m | 170 | 1,605 | 10.6% | |
Net worth | Rs m | 598 | 1,668 | 35.8% | |
Long term debt | Rs m | 291 | 530 | 54.9% | |
Total assets | Rs m | 1,759 | 5,053 | 34.8% | |
Interest coverage | x | 1.9 | 5.3 | 35.8% | |
Debt to equity ratio | x | 0.5 | 0.3 | 153.0% | |
Sales to assets ratio | x | 0.8 | 2.1 | 38.5% | |
Return on assets | % | 5.9 | 6.5 | 91.3% | |
Return on equity | % | 8.3 | 15.0 | 55.4% | |
Return on capital | % | 11.7 | 18.8 | 62.4% | |
Exports to sales | % | 38.1 | 0 | - | |
Imports to sales | % | 0 | 0.4 | 0.0% | |
Exports (fob) | Rs m | 546 | NA | - | |
Imports (cif) | Rs m | NA | 41 | 0.0% | |
Fx inflow | Rs m | 546 | 0 | - | |
Fx outflow | Rs m | 3 | 92 | 3.4% | |
Net fx | Rs m | 543 | -92 | -588.1% |
CASH FLOW | |||||
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From Operations | Rs m | 27 | 567 | 4.8% | |
From Investments | Rs m | -46 | -726 | 6.4% | |
From Financial Activity | Rs m | NA | 157 | 0.1% | |
Net Cashflow | Rs m | -19 | -2 | 1,142.3% |
Indian Promoters | % | 59.4 | 59.8 | 99.3% | |
Foreign collaborators | % | 0.0 | 14.8 | - | |
Indian inst/Mut Fund | % | 7.2 | 0.1 | 6,554.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.7 | 25.4 | 160.0% | |
Shareholders | 22,546 | 16,677 | 135.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KINETIC ENGG. With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KINETIC ENGG. | BHARAT SEATS | S&P BSE AUTO |
---|---|---|---|
1-Day | -1.17% | -1.10% | 1.65% |
1-Month | -4.19% | 17.85% | -4.97% |
1-Year | 19.17% | 30.21% | 37.53% |
3-Year CAGR | 40.95% | 39.46% | 27.47% |
5-Year CAGR | 34.99% | 25.43% | 24.20% |
* Compound Annual Growth Rate
Here are more details on the KINETIC ENGG. share price and the BHARAT SEATS share price.
Moving on to shareholding structures...
The promoters of KINETIC ENGG. hold a 59.4% stake in the company. In case of BHARAT SEATS the stake stands at 74.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KINETIC ENGG. and the shareholding pattern of BHARAT SEATS.
Finally, a word on dividends...
In the most recent financial year, KINETIC ENGG. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BHARAT SEATS paid Rs 1.6, and its dividend payout ratio stood at 20.1%.
You may visit here to review the dividend history of KINETIC ENGG., and the dividend history of BHARAT SEATS.
For a sector overview, read our automobiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.