Kinetic Engineering Ltd
BSE:KINETICENGStandalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 48.1% | 47.3% | 47.6% | 44.8% | 45.3% | 47.6% |
| EBITDA margin % | -2.9% | 1.5% | 4.6% | 9.6% | 10.3% | 5.9% | 4% | 4% |
| EBIT margin % | -9.2% | -4.7% | -3.5% | 4.2% | 5.5% | 1.4% | -0.6% | 0.6% |
| PAT margin % | -7.5% | -8.1% | -7.4% | 1.1% | 2.3% | 3.8% | 4.8% | 1.5% |
| Working capital | ||||||||
| Receivable days | 90 | 75 | 118 | 92 | 79 | 80 | 97 | 86 |
| Inventory days | 95 | 95 | 251 | 205 | 228 | 235 | 255 | 282 |
| Payable days | 134 | 129 | 340 | 234 | 219 | 195 | 189 | 178 |
| NWC days | 51 | 40 | 29 | 63 | 88 | 121 | 163 | 190 |
| Leverage | ||||||||
| Current ratio | 0.78 | 0.71 | 0.75 | 0.86 | 0.86 | 1.13 | 1.8 | 1.84 |
| Debt to EBITDA | — | 34.41 | 17.16 | 5.99 | 3.8 | 3.95 | 10.72 | 11.84 |
| Debt to equity | 2.5 | 4.28 | 8.53 | 5.46 | 1.84 | 0.56 | 0.58 | 0.47 |
| Interest coverage | -0.4 | -0.4 | 0 | 1.2 | 1.5 | 2 | 2.4 | 1.5 |
| Asset turnover | 0.72 | 0.78 | 0.58 | 0.81 | 0.86 | 0.84 | 0.65 | 0.56 |
| Return ratios | ||||||||
| Return on assets % | -5.4% | -6.3% | -4.3% | 0.9% | 2% | 3.1% | 3.1% | 0.9% |
| Return on capital employed % | -3.5% | -3.9% | 0.3% | 12.3% | 14.5% | 13.4% | 9.5% | 5.1% |
| Return on equity % | -37.2% | -67.6% | -80.8% | 10.7% | 10.9% | 9% | 6.5% | 1.5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.