KINETIC ENGINEERING
|
KINETIC ENGINEERING Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Sep2005 | Mar2004 | Mar2003 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹143 Cr | ₹135 Cr | ₹404 Cr | ₹429 Cr | ₹528 Cr |
Sales | ₹143 Cr | ₹135 Cr | ₹395 Cr | ₹426 Cr | ₹526 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.14 Cr | ₹0.07 Cr | ₹4.83 Cr | ₹0.79 Cr | ₹0.68 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.11 Cr | ₹0.14 Cr | ₹3.78 Cr | ₹2.26 Cr | ₹0.66 Cr |
Less: Excise Duty | - | - | ₹50 Cr | ₹63 Cr | ₹84 Cr |
Net Sales | ₹143 Cr | ₹135 Cr | ₹354 Cr | ₹366 Cr | ₹443 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-4.63 Cr | ₹-5.39 Cr | ₹35 Cr | ₹14 Cr | ₹-18 Cr |
Raw Material Consumed | ₹67 Cr | ₹61 Cr | ₹181 Cr | ₹217 Cr | ₹281 Cr |
Opening Raw Materials | ₹6.16 Cr | ₹5.73 Cr | ₹31 Cr | ₹40 Cr | ₹38 Cr |
Purchases Raw Materials | ₹67 Cr | ₹61 Cr | ₹179 Cr | ₹208 Cr | ₹282 Cr |
Closing Raw Materials | ₹6.11 Cr | ₹6.16 Cr | ₹30 Cr | ₹31 Cr | ₹40 Cr |
Other Direct Purchases / Brought in cost | - | - | ₹0.14 Cr | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹16 Cr | ₹16 Cr | ₹9.86 Cr | ₹7.07 Cr | ₹7.83 Cr |
Electricity & Power | ₹16 Cr | ₹16 Cr | ₹9.86 Cr | ₹7.07 Cr | ₹7.83 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹21 Cr | ₹19 Cr | ₹59 Cr | ₹42 Cr | ₹42 Cr |
Salaries, Wages & Bonus | ₹18 Cr | ₹17 Cr | ₹50 Cr | ₹36 Cr | ₹36 Cr |
Contributions to EPF & Pension Funds | ₹1.27 Cr | ₹1.32 Cr | ₹3.65 Cr | ₹2.55 Cr | ₹2.80 Cr |
Workmen and Staff Welfare Expenses | ₹1.28 Cr | ₹0.81 Cr | ₹3.79 Cr | ₹2.74 Cr | ₹2.80 Cr |
Other Employees Cost | ₹0.52 Cr | ₹0.26 Cr | ₹1.46 Cr | ₹1.28 Cr | ₹0.80 Cr |
Other Manufacturing Expenses | ₹29 Cr | ₹26 Cr | ₹43 Cr | ₹40 Cr | ₹46 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹15 Cr | ₹13 Cr | ₹4.21 Cr | ₹4.52 Cr | ₹6.75 Cr |
Repairs and Maintenance | ₹1.61 Cr | ₹1.47 Cr | ₹3.21 Cr | ₹3.04 Cr | ₹4.08 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹12 Cr | ₹11 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr |
General and Administration Expenses | ₹3.14 Cr | ₹2.78 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Rent , Rates & Taxes | ₹0.31 Cr | ₹0.43 Cr | ₹3.24 Cr | ₹2.47 Cr | ₹2.88 Cr |
Insurance | ₹0.33 Cr | ₹0.07 Cr | ₹0.80 Cr | ₹0.56 Cr | ₹0.57 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹1.79 Cr | ₹1.51 Cr | - | - | - |
Traveling and conveyance | ₹0.26 Cr | ₹0.38 Cr | - | - | - |
Other Administration | ₹0.45 Cr | ₹0.39 Cr | ₹8.19 Cr | ₹9.34 Cr | ₹8.36 Cr |
Selling and Distribution Expenses | ₹2.01 Cr | ₹1.97 Cr | ₹38 Cr | ₹63 Cr | ₹44 Cr |
Advertisement & Sales Promotion | ₹0.04 Cr | ₹0.08 Cr | ₹38 Cr | ₹63 Cr | ₹44 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹1.98 Cr | ₹1.88 Cr | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹2.00 Cr | ₹1.72 Cr | ₹36 Cr | ₹17 Cr | ₹17 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | ₹6.30 Cr | ₹1.68 Cr | ₹2.11 Cr |
Losson disposal of fixed assets(net) | - | - | ₹0.62 Cr | ₹0.18 Cr | ₹0.07 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | ₹0.00 Cr | - | - | - |
Other Miscellaneous Expenses | ₹2.00 Cr | ₹1.72 Cr | ₹29 Cr | ₹15 Cr | ₹15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹136 Cr | ₹123 Cr | ₹414 Cr | ₹412 Cr | ₹432 Cr |
Operating Profit (Excl OI) | ₹7.25 Cr | ₹12 Cr | ₹-60 Cr | ₹-47 Cr | ₹11 Cr |
Other Income | ₹9.62 Cr | ₹3.55 Cr | ₹18 Cr | ₹7.60 Cr | ₹32 Cr |
Interest Received | ₹0.26 Cr | ₹0.15 Cr | ₹2.17 Cr | ₹5.40 Cr | ₹7.88 Cr |
Dividend Received | ₹0.06 Cr | ₹0.06 Cr | ₹0.65 Cr | ₹0.51 Cr | ₹0.12 Cr |
Profit on sale of Fixed Assets | ₹7.06 Cr | ₹0.05 Cr | ₹4.86 Cr | ₹0.05 Cr | ₹0.02 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.39 Cr | ₹1.77 Cr | ₹7.97 Cr | ₹0.75 Cr | ₹0.31 Cr |
Foreign Exchange Gains | ₹0.76 Cr | ₹1.42 Cr | - | - | - |
Others | ₹1.10 Cr | ₹0.11 Cr | ₹2.05 Cr | ₹0.91 Cr | ₹24 Cr |
Operating Profit | ₹17 Cr | ₹16 Cr | ₹-43 Cr | ₹-39 Cr | ₹43 Cr |
Interest | ₹5.45 Cr | ₹6.39 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.16 Cr | ₹1.52 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.17 Cr | ₹0.20 Cr | ₹1.38 Cr | ₹1.05 Cr | ₹1.89 Cr |
Other Interest | ₹5.12 Cr | ₹4.67 Cr | ₹11 Cr | ₹8.68 Cr | ₹2.74 Cr |
PBDT | ₹11 Cr | ₹9.57 Cr | ₹-69 Cr | ₹-65 Cr | ₹21 Cr |
Depreciation | ₹6.45 Cr | ₹6.48 Cr | ₹28 Cr | ₹20 Cr | ₹20 Cr |
Profit Before Taxation & Exceptional Items | ₹4.98 Cr | ₹3.09 Cr | ₹-98 Cr | ₹-85 Cr | ₹0.27 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹4.98 Cr | ₹3.09 Cr | ₹-98 Cr | ₹-85 Cr | ₹0.27 Cr |
Provision for Tax | - | - | ₹-7.06 Cr | ₹-16 Cr | ₹-0.45 Cr |
Current Income Tax | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Deferred Tax | - | - | ₹-7.10 Cr | ₹-16 Cr | ₹-0.32 Cr |
Other taxes | - | - | ₹0.04 Cr | ₹-0.14 Cr | ₹-0.34 Cr |
Profit After Tax | ₹4.98 Cr | ₹3.09 Cr | ₹-91 Cr | ₹-69 Cr | ₹0.72 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | ₹8.01 Cr | - | - |
Share of Associate | - | - | ₹2.84 Cr | ₹-20 Cr | ₹1.19 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹4.98 Cr | ₹3.09 Cr | ₹-80 Cr | ₹-89 Cr | ₹1.91 Cr |
Adjustments to PAT | ₹0.24 Cr | - | - | - | - |
Profit Balance B/F | ₹-241 Cr | ₹-244 Cr | ₹-10 Cr | ₹78 Cr | ₹77 Cr |
Appropriations | ₹-236 Cr | ₹-241 Cr | ₹-90 Cr | ₹-10 Cr | ₹79 Cr |
General Reserves | - | - | - | - | ₹1.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹2.52 Cr | ₹0.06 Cr | ₹-57 Cr | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.25 | ₹1.55 | ₹-196.99 | ₹-218.32 | ₹4.69 |
Adjusted EPS | ₹2.25 | ₹1.55 | ₹-196.99 | ₹-218.32 | ₹4.69 |
Compare Income Statement of peers of KINETIC ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KINETIC ENGINEERING | ₹355.3 Cr | 4.1% | -4.2% | 21.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹116,204.0 Cr | -0.2% | -14.6% | 79.8% | Stock Analytics | |
BOSCH | ₹101,267.0 Cr | 1.5% | -4.8% | 65.1% | Stock Analytics | |
UNO MINDA | ₹61,257.5 Cr | 7% | 15.5% | 68.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹42,571.4 Cr | 2.5% | 7.9% | 16.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹27,347.7 Cr | -1.6% | 2.2% | -8.5% | Stock Analytics |
KINETIC ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KINETIC ENGINEERING | 4.1% |
-4.2% |
21.1% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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