Kinetic Motor Company Ltd

NSE: KINETICMOT

BSE: 505190

Sector:

Industry Group:

Industry:

7.10-0.7 (-8.39%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kinetic Motor Company Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Sep 30	2007 Mar 31	2008 Sep 30	2009 Sep 30	2010 Sep 30	2011 Dec 31	TTM Sep 30
	2005 Sep 30	2007 Mar 31	2008 Sep 30	2009 Sep 30	2010 Sep 30	2011 Dec 31	TTM Sep 30
Period length: Source:	12M AR	18M AR	18M AR	12M AR	12M AR	15M PRESS	12M IR
Total Revenue	205.08	220.42	141.38	15.70	8.05	5.72	3.70
Cost of Operating Revenue	179.77	211.92	169.98	19.71	2.11	1.69	1.25
Gross Profit	25.31	8.50	-28.59	-4.01	5.95	4.03	2.45
Gross Margin	12.3	3.9	-20.2	-25.5	73.8	70.5	66.2
Total Operating Expenses	255.64	293.16	254.90	20.44	8.44	4.54	3.26
Operating Profit	-50.56	-72.74	-113.52	-4.74	-0.38	1.18	0.44
Operating Margin	-24.7	-33.0	-80.3	-30.2	-4.8	20.6	11.9
Financing Income/(Expense) - Net	-3.50	-10.41	-8.04	-0.93	-0.13	-0.12	-0.01
Profit before Taxes	-46.15	-79.00	-114.54	97.62	-6.05	1.48	0.58
Income Taxes	0.17	0.30	0.28	0.01	-	-	-
Profit after Tax	-46.32	-79.30	-114.82	97.61	-6.05	1.48	0.58
PAT Margin	-22.6	-36.0	-81.2	621.6	-75.2	25.9	15.7
EPS - Basic - ex Extraordinary Items	-30.49	-44.37	-60.33	29.56	-2.55	0.54	0.21
EPS - Diluted - ex Extraordinary Items	-30.49	-44.37	-60.33	29.56	-2.55	0.49	0.18
EBIT	-50.56	-72.74	-113.52	-4.74	-0.38	1.18	0.44
EBITDA	-40.55	-60.78	-84.04	1.76	1.11	2.82	1.69
EBITDA Margin	-19.8	-27.6	-59.4	11.2	13.8	49.3	45.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kinetic Motor Company Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Sep 30	2007 Mar 31	R 2008 Sep 30	2009 Sep 30	2010 Sep 30
	2005 Sep 30	2007 Mar 31	R 2008 Sep 30	2009 Sep 30	2010 Sep 30
Source:	AR	AR	AR	AR	AR
Total Current Assets	75.81	95.30	39.14	10.21	4.94
Long-Term Investments	0.09	0.09	0.09	29.59	29.59
Property Plant & Equipment - Net	55.21	83.88	62.28	9.75	4.85
Total Non-Current Assets	64.62	119.29	88.62	54.68	42.23
Total Assets	140.43	214.13	124.55	61.03	43.57
Total Current Liabilities	73.42	121.13	122.85	27.52	18.14
Long Term Debt	54.84	78.49	90.78	23.35	24.60
Total Non-Current Liabilities	62.33	87.29	97.66	26.87	-97.38
Total Liabilities	135.75	208.42	220.51	54.39	-79.24
Total Shareholders' Equity	4.68	5.71	-95.96	6.64	122.81
Total Equity	4.68	5.71	-95.96	6.64	122.81
Total Liabilities & Equity	140.43	214.13	124.55	61.03	43.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Kinetic Motor Company Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Sep 30	2007 Mar 31	2008 Sep 30	2009 Sep 30	2010 Sep 30
	2005 Sep 30	2007 Mar 31	2008 Sep 30	2009 Sep 30	2010 Sep 30
Period length: Source:	12M AR	18M AR	18M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-37.66	-82.05	-86.43	-21.37	-15.19
Working Capital - Increase/(Decrease)	33.21	31.02	42.58	-17.68	12.33
Net CF from Operating Activities	-4.45	-51.03	-43.86	-39.05	-2.86
Capital Expenditures - Net	16.63	11.01	-8.96	-122.88	-2.30
Net CF from Investing Activities	9.77	-8.38	8.96	93.36	2.30
Dividends Paid - Cash - Total	0.02	0.06	0.06	-	-
Stock - Issuance/(Retirement) - Net	-	24.60	3.40	5.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.34	44.80	21.73	-59.21	1.13
Net Cash Flow from Financing Activities	-5.36	69.34	25.08	-54.21	1.13
Free Cash Flow to Equity	-26.42	-17.24	-13.17	24.62	0.57
Free Operating CF net dividend	-22.98	-62.16	-50.55	-44.37	-2.86
Free Operating CF	-22.96	-62.10	-50.49	-44.37	-2.86

Business Segment Analysis

Kinetic Motor Company Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kinetic Motor Company Ltd

Regional Segment Analysis

Kinetic Motor Company Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kinetic Motor Company Ltd

Historical Segment Analysis

Track how Kinetic Motor Company Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kinetic Motor Company Ltd

Frequently Asked Questions

What is the revenue of Kinetic Motor Company Ltd?

The latest trailing twelve month revenue of Kinetic Motor Company Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kinetic Motor Company Ltd?

The latest trailing twelve month net profit (PAT) of Kinetic Motor Company Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kinetic Motor Company Ltd?

The operating margin of Kinetic Motor Company Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kinetic Motor Company Ltd?

The trailing twelve month Earnings Per Share (EPS) of Kinetic Motor Company Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kinetic Motor Company Ltd?

The debt-to-equity ratio of Kinetic Motor Company Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kinetic Motor Company Ltd?

The book value per share of Kinetic Motor Company Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kinetic Motor Company Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kinetic Motor Company Ltd report consolidated or standalone financials?

Kinetic Motor Company Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.