Kinetic Motor Co. (Delisted) financials and balance sheet
BSE: 505190
Last traded ₹7.10 on 21 Mar 2013
Delisted on 17 May 2013.
3 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to September, then December.Kinetic Motor Co. annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from September to December: its last year to September on record ended in Sep 2010, its first year to December in Dec 2011.
The years either side of a change of basis do not compare. From the year to Sep 2010, the company's revenue for that year, ₹7.58 Cr, differs from its quarters added, ₹6.34 Cr.
Results for the year to Dec 2011
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue5.7
- One-off items+0.1
- Finance costs−0.1
- Profit before tax1.5
- Net profit1.5
Profit and loss
Standalone, ₹ crore, years to September, then December.Kinetic Motor Co. quarterly results
| ₹ crore | Sep 2009 | Sep 2010 | Dec 2011 |
|---|---|---|---|
| Revenue from operations | 15.7 | 7.6 | 5.7 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | – | – | – |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 13.7 | – | 0.1 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 16.5 | 0.0 | – |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 1.3 | 0.1 | 0.1 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 0.4 | −4.9 | 1.4 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | 97.4 | −1.2 | 0.1 |
| Profit before tax | 97.8 | −6.1 | 1.5 |
| Tax | 0.0 | – | – |
| Net profit | 97.6 | −6.1 | 1.5 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 621.7% | −79.8% | 26.1% |
Accounting checks
Standalone, years to September, then December. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Sep 2009 | Sep 2010 | Dec 2011 |
|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 0.01 | – | – |