Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.04 | 19.94 | 13.36 | 24.53 | 30.24 | 13.11 | 10.36 | 16.71 | 17.73 | 12.03 | 12.03 | 11.92 |
| Expenses | 13.74 | 17.73 | 11.58 | 22.64 | 30.78 | 12.26 | 13.40 | 13.64 | 13.79 | 12.23 | 12.23 | 11.52 |
| Operating Profit | 3.30 | 2.21 | 1.78 | 1.89 | -0.54 | 0.85 | -3.04 | 3.07 | 3.94 | -0.20 | -0.20 | 0.40 |
| OPM % | 19.37% | 11.08% | 13.32% | 7.70% | -1.79% | 6.48% | -29.34% | 18.37% | 22.22% | -1.66% | -1.66% | 3.36% |
| Other Income | 0.44 | 0.29 | 0.10 | 0.05 | 2.46 | 1.00 | 0.24 | 0.27 | 1.35 | 0.14 | 0.14 | -2.03 |
| Interest | 1.69 | 0.94 | 0.86 | 0.68 | 1.64 | 1.03 | 0.96 | 0.90 | 1.25 | 0.57 | 0.57 | 0.79 |
| Depreciation | 1.06 | 0.86 | 0.62 | 1.01 | 1.14 | 0.73 | 0.74 | 0.75 | 0.76 | 0.73 | 0.73 | 0.81 |
| Profit before tax | 0.99 | 0.70 | 0.40 | 0.25 | -0.86 | 0.09 | -4.50 | 1.69 | 3.28 | -1.36 | -1.36 | -3.23 |
| Tax % | 18.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.81 | 0.70 | 0.41 | 0.25 | -0.85 | 0.09 | -4.50 | 1.69 | 3.28 | -1.36 | -1.36 | -3.23 |
| EPS in Rs |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.36 | 30.53 | 81.02 | 96.15 | 67.17 | 29.76 | 59.44 | 68.61 | 87.59 | 88.97 | 53.71 |
| Expenses | 24.90 | 28.20 | 51.22 | 84.59 | 64.94 | 22.89 | 50.56 | 60.05 | 77.60 | 82.96 | 49.77 |
| Operating Profit | -1.54 | 2.33 | 29.80 | 11.56 | 2.23 | 6.87 | 8.88 | 8.56 | 9.99 | 6.01 | 3.94 |
| OPM % | -6.59% | 7.63% | 36.78% | 12.02% | 3.32% | 23.08% | 14.94% | 12.48% | 11.41% | 6.76% | 7.34% |
| Other Income | 5.09 | 11.06 | -1.47 | 1.61 | 0.89 | 0.48 | 0.54 | 1.45 | 0.67 | 2.90 | -0.40 |
| Interest | 0.07 | 8.05 | 0.51 | 0.29 | 1.42 | 3.33 | 3.73 | 3.64 | 4.67 | 4.78 | 3.18 |
| Depreciation | 0.70 | 0.77 | 5.59 | 2.40 | 3.75 | 2.93 | 2.97 | 3.66 | 3.46 | 3.63 | 3.03 |
| Profit before tax | 2.78 | 4.57 | 22.23 | 10.48 | -2.05 | 1.09 | 2.72 | 2.71 | 2.53 | 0.50 | -2.67 |
| Tax % | 2.52% | 0.66% | 9.40% | 8.59% | 0.00% | -55.96% | -14.34% | 55.72% | 26.88% | 24.00% | |
| Net Profit | 2.71 | 4.54 | 20.14 | 9.58 | -2.05 | 1.70 | 3.11 | 1.19 | 1.84 | 0.39 | -2.67 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 14% | -24% | ||
| Compounded Profit Growth | % | 17% | -50% | 84% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 5% | 2% | 1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | -20.64 | -13.91 | 6.24 | 17.82 | 15.77 | 17.75 | 36.51 | 37.70 | 39.30 | 38.77 |
| Borrowings | 37.69 | 60.84 | 46.29 | 48.47 | 56.44 | 12.84 | 11.52 | 11.56 | 30.01 | 35.91 |
| Other Liabilities | 16.13 | 8.52 | 13.11 | 19.45 | 22.63 | 71.24 | 38.75 | 34.51 | 39.21 | 57.84 |
| Total Liabilities | 36.97 | 59.24 | 69.43 | 89.53 | 98.63 | 105.62 | 90.57 | 87.56 | 112.31 | 136.31 |
| Fixed Assets | 8.86 | 9.48 | 10.38 | 38.20 | 45.23 | 41.76 | 22.92 | 23.67 | 21.06 | 18.69 |
| CWIP | 0.00 | 0.00 | 0.05 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.72 | 4.33 | 0.85 | 1.17 | 0.89 | 0.87 | 1.71 | 0.30 | 0.05 | 0.05 |
| Other Assets | 25.39 | 45.43 | 58.15 | 49.80 | 52.51 | 62.99 | 65.94 | 63.59 | 91.20 | 117.57 |
| Total Assets | 36.97 | 59.24 | 69.43 | 89.53 | 98.63 | 105.62 | 90.57 | 87.56 | 112.31 | 136.31 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.22 | -20.93 | 26.23 | 34.47 | -3.30 | 3.58 | -36.18 | 3.35 | 12.93 | 5.01 |
| Cash from Investing Activity | 1.40 | -3.02 | -6.07 | -34.33 | -9.51 | -0.06 | 37.88 | -2.41 | -0.02 | -0.81 |
| Cash from Financing Activity | -5.07 | 25.31 | -15.06 | 3.88 | 6.56 | -3.56 | -1.41 | -0.24 | -9.20 | -6.26 |
| Net Cash Flow | 0.55 | 1.36 | 5.10 | 4.02 | -6.25 | -0.04 | 0.29 | 0.70 | 3.71 | -2.06 |
| Free Cash Flow | 3.10 | -22.33 | 19.56 | 3.92 | -13.72 | 2.89 | 2.11 | -1.04 | 12.07 | 3.75 |
| CFO/OP | -279% | -866% | 95% | 324% | -83% | 52% | -407% | 39% | 129% | 83% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.62 | 62.17 | 45.59 | 60.09 | 143.19 | 378.86 | 107.34 | 88.31 | 197.56 | 260.71 |
| Inventory Days | 3,187.67 | 1,652.05 | 821.37 | 367.74 | 335.27 | |||||
| Days Payable | 303.45 | 764.69 | 372.37 | 356.56 | 342.88 | |||||
| Cash Conversion Cycle | 2,894.84 | 62.17 | 45.59 | 60.09 | 143.19 | 378.86 | 994.70 | 537.31 | 208.75 | 253.11 |
| Working Capital Days | 125.00 | 409.95 | 168.13 | 70.65 | 132.53 | -301.47 | 76.33 | 89.91 | 66.05 | 72.49 |
| ROCE % | 35.27% | 47.29% | 17.04% | -0.97% | 8.06% | 15.01% | 10.97% | 11.37% | 6.97% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 68.23% | 68.23% | 68.23% | 68.23% | 68.23% | 68.23% | 68.23% |
| DIIs | 3.44% | 3.44% | 3.44% | 3.44% | 3.44% | 3.44% | 3.44% |
| Public | 28.34% | 28.34% | 28.34% | 28.34% | 28.34% | 28.34% | 28.34% |
| No. of Shareholders | 4,129 | 4,129 | 4,128 | 4,124 | 4,124 | 4,124 | 4,124 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE6.97 %
ROE0.91 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)84%
Standalone figures.
Profitability
Operating margin (excl. other income)6.76%
Operating margin (incl. other income)10.01%
EBITDA margin6.59%
Pre-tax margin-4.97%
Net profit margin-4.97%
Net margin, latest quarter-27.10%
ROE0.91%
ROCE6.97%
ROA0.31%
ROE, 3-year average2.72%
ROCE, 3-year average10.16%
ROA, 3-year average1.16%
ROE, 5-year average5.30%
ROCE, 5-year average10.69%
ROA, 5-year average1.67%
ROIC (approx.)0.55%
Tax rate24.00%
Other income / net worth6.81%
Growth
Sales growth (latest year)1.58%
Profit growth (latest year)-78.80%
Sales CAGR, 3 years14.39%
Sales CAGR, 5 years5.78%
Profit CAGR, 3 years-49.95%
Sales growth QoQ-0.91%
Sales growth YoY (latest quarter)-28.67%
Profit growth YoY (latest quarter)-291.12%
Per share
EPS (TTM)Rs -7.05
EPS (latest year)Rs 1.03
EPS (latest quarter)Rs -8.53
EPS, 3-year averageRs 3.01
EPS, 5-year averageRs 4.34
Book value per shareRs 112.35
Sales per shareRs 141.78
Cash flow per shareRs 13.22
Free cash flow per shareRs 9.90
Efficiency
Asset turnover0.65x
Fixed asset turnover4.76x
Inventory turnover1.54x
Inventory days237 days
Debtor days261 days
Debtors turnover1.40x
Creditor days343 days
Cash conversion cycle253 days
Working capital days72 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 8 Cr
Net debtRs 28 Cr
Debt to equity0.84x
Net debt / EBITDA7.86x
Interest coverage0.16x
Owners' fund to total sources31.22%
Debt to assets26.34%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years-1.37x
Sales to cash flow17.76x
Statement figures
Net sales (TTM)Rs 54 Cr
Net sales (latest year)Rs 89 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 83 Cr
Total income (latest year)Rs 92 Cr
Share capitalRs 4 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 136 Cr
Net blockRs 19 Cr
InvestmentsRs 0 Cr
ReceivablesRs 64 Cr
InventoryRs 33 Cr
Other liabilitiesRs 58 Cr
Shares outstanding (crore)0.38
Ownership
Promoter holding68.23% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 34% vs sales +2% in 2016 |
| explain | Low interest cover Interest cover 1.1x in 2016 |
| look | Inventory outrunning sales Inventory grew 92% vs sales +2% in 2016 |
| look | Profit leans on other income Other income was 580% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹12 Cr -28.7% vs Dec 2016.
Net loss ₹3 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-18 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-22 | Annual General Meeting | |
| 2013-09-13 | Annual General Meeting | |
| 2012-09-25 | Annual General Meeting | |
| 2011-09-19 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-09-02 | Annual General Meeting | |
| 2008-09-18 | Annual General Meeting | |
| 2007-09-20 | Agm | |
| 2006-09-07 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KND Engineering Technologies Ltd?
KND Engineering Technologies Ltd (KNDENGTECH) has a market capitalisation of Rs Cr. at the close.
What were KND Engineering Technologies Ltd's latest quarterly results?
In the Dec 2017 quarter, KND Engineering Technologies Ltd sales was Rs 12 Cr (-28.7% vs Dec 2016) with a net loss of Rs 3 Cr.