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| Kinetic Motor Company Limited |
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Financials-Kinetic Motor Company Limited| Sector: 2/3 Wheelers | | BSE:5190 | NSE:KINETICMOT | Bloomberg:KNH@IN | Reuters:KNTM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE267B01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2012(3) |
30-Sep-2011(3) |
% Change |
| Sales of Products/Services |
0.80 |
0.00 |
-- |
| Other Operating Income |
0.00 |
10.10 |
-- |
| Other Income |
2.80 |
0.00 |
-- |
| Total Income |
3.60 |
10.10 |
-64.36 |
| Total Expenses |
0.40 |
3.80 |
-89.47 |
| OPBDIT |
3.20 |
6.30 |
-49.21 |
| Interest |
0.00 |
0.40 |
-- |
| Depreciation |
3.10 |
3.30 |
-6.06 |
| Exceptional & Extraordinary Items |
0.00 |
-0.20 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
0.10 |
2.40 |
-95.83 |
| Equity Capital |
275.50 |
275.50 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-05(18) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2050.80 |
95.35 |
1972.82 |
99.06 |
2733.73 |
98.99 |
| Operating Income (OI) |
2150.91 |
100.00 |
1991.62 |
100.00 |
2761.66 |
100.00 |
| OPBDIT |
-313.28 |
-14.57 |
-193.59 |
-9.72 |
95.40 |
3.45 |
| OPBDT |
-385.97 |
-17.94 |
-258.43 |
-12.98 |
38.90 |
1.41 |
| OPBT |
-486.11 |
-22.60 |
-317.53 |
-15.94 |
-24.52 |
-0.89 |
| Non-Operating Income |
24.65 |
1.15 |
38.76 |
1.95 |
39.44 |
1.43 |
| Extraordinary/Prior Period |
3.15 |
0.15 |
65.41 |
3.28 |
0.36 |
0.01 |
| Tax |
1.75 |
0.08 |
0.00 |
0.00 |
2.00 |
0.07 |
| Profit after tax(PAT) |
-460.07 |
-21.39 |
-213.37 |
-10.71 |
13.28 |
0.48 |
| Cash Profit |
-359.93 |
-16.73 |
-154.26 |
-7.75 |
76.70 |
2.78 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1212.81 |
87.51 |
1054.12 |
60.97 |
1046.43 |
53.23 |
| Net Block |
550.14 |
39.69 |
457.28 |
26.45 |
506.92 |
25.79 |
| Capital WIP |
1.97 |
0.14 |
21.78 |
1.26 |
3.80 |
0.19 |
| Investments |
0.90 |
0.06 |
31.96 |
1.85 |
13.96 |
0.71 |
| Inventory |
245.94 |
17.74 |
410.69 |
23.75 |
660.63 |
33.60 |
| Receivables |
355.89 |
25.68 |
329.84 |
19.08 |
392.64 |
19.97 |
| Other Current Assets |
231.15 |
16.68 |
477.38 |
27.61 |
387.97 |
19.73 |
| Balance Sheet Total(BT) |
1385.98 |
100.00 |
1728.94 |
100.00 |
1965.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
150.91 |
10.89 |
150.91 |
8.73 |
150.91 |
7.68 |
| Reserves |
-122.45 |
-8.84 |
330.19 |
19.10 |
569.29 |
28.96 |
| Total Debt |
548.38 |
39.57 |
601.91 |
34.81 |
685.67 |
34.88 |
| Creditors and Acceptances |
666.24 |
48.07 |
482.51 |
27.91 |
381.06 |
19.38 |
| Other current liab/prov. |
142.90 |
10.31 |
163.42 |
9.45 |
178.99 |
9.10 |
| Balance Sheet Total(BT) |
1385.98 |
100.00 |
1728.94 |
100.00 |
1965.92 |
100.00 |
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| As on |
30-Sep-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-57.42 |
-36.66 |
2.94 |
| PBIT/Cap. Employed (%) |
-44.72 |
-14.00 |
5.12 |
| PAT/Networth (%) |
-1077.69 |
-44.35 |
1.84 |
| Tax/PBT (%) |
-0.38 |
0.00 |
13.09 |
| Total Debt/Networth (x) |
19.27 |
1.25 |
0.95 |
| Long Term Debt/Networth (x) |
3.75 |
0.46 |
0.49 |
| PBDIT/Finance Charges (x) |
-3.93 |
-1.38 |
2.39 |
| Current Ratio (x) |
1.03 |
1.89 |
2.57 |
| RM Inventory (days consumption) |
66.57 |
43.92 |
52.54 |
| FG inventory (days cost of sales) |
8.42 |
36.79 |
49.18 |
| Receivables (days gross sales) |
82.74 |
52.95 |
44.93 |
| Creditors (days cost of sales) |
148.03 |
80.59 |
52.17 |
| Op. curr. assets (days OI) |
169.00 |
145.00 |
148.00 |
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Financials