Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kennametal India Ltd.

Engineering

Rating :

53/99

BSE: 505890 | NSE: KENNAMET

Watchlist

NSE BSE

2401.55

19-Apr-2024

Open
High
Low
Previous Close

2447.55
2447.55
2352.05
2416.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

251
293.03
3111.80
2099.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,278.18
69.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,165.38
0.83%
7.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.05
3.05
9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.53
2.13
4.73

PAT CAGR (%)

10 Years
5 Years
3 Years

17.78
0.32
9.61

P:E (Median)

8 Years
5 Years
3 Years

49.98
46.82
49.72

P:BV (Average)

8 Years
5 Years
3 Years

5.93
5.93
6.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.24
24.98
29.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 270.80 274.80 -1.46% 257.90 267.30 -3.52% 279.30 268.60 3.98% 255.70 245.70 4.07%
Expenses 228.10 237.10 -3.80% 223.00 220.50 1.13% 242.80 223.50 8.64% 225.20 203.10 10.88%
EBITDA 42.70 37.70 13.26% 34.90 46.80 -25.43% 36.50 45.10 -19.07% 30.50 42.60 -28.40%
EBIDTM 15.77% 13.72% 13.53% 17.51% 13.07% 16.79% 11.93% 17.34%
Other Income 2.20 1.20 83.33% 1.70 1.20 41.67% 1.40 1.90 -26.32% 1.40 2.10 -33.33%
Interest 0.50 0.00 0 0.00 0.00 0 0.20 0.00 0 0.00 0.00 0
Depreciation 11.00 9.30 18.28% 10.40 8.90 16.85% 10.80 8.80 22.73% 9.90 8.80 12.50%
PBT 33.40 29.60 12.84% 26.20 39.10 -32.99% 26.90 38.20 -29.58% 22.00 35.90 -38.72%
Tax 8.50 7.70 10.39% 9.10 7.60 19.74% 8.20 10.10 -18.81% 6.40 9.00 -28.89%
PAT 24.90 21.90 13.70% 17.10 31.50 -45.71% 18.70 28.10 -33.45% 15.60 26.90 -42.01%
PATM 9.20% 7.97% 6.63% 11.78% 6.70% 10.46% 6.10% 10.95%
EPS 11.32 9.95 13.77% 7.77 14.32 -45.74% 8.50 12.77 -33.44% 7.09 12.23 -42.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 267.30 -100.00% 0.00 268.60 -100.00% 0.00 245.70 -100.00%
Expenses 0.00 0.00 0 0.00 220.50 -100.00% 0.00 223.50 -100.00% 0.00 203.10 -100.00%
EBITDA 0.00 0.00 0 0.00 46.80 -100.00% 0.00 45.10 -100.00% 0.00 42.60 -100.00%
EBIDTM 0.00% 0.00% 0.00% 17.51% 0.00% 16.79% 0.00% 17.34%
Other Income 0.00 0.00 0 0.00 1.20 -100.00% 0.00 1.90 -100.00% 0.00 2.10 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 8.90 -100.00% 0.00 8.80 -100.00% 0.00 8.80 -100.00%
PBT 0.00 0.00 0 0.00 39.10 -100.00% 0.00 38.20 -100.00% 0.00 35.90 -100.00%
Tax 0.00 0.00 0 0.00 7.60 -100.00% 0.00 10.10 -100.00% 0.00 9.00 -100.00%
PAT 0.00 0.00 0 0.00 31.50 -100.00% 0.00 28.10 -100.00% 0.00 26.90 -100.00%
PATM 0.00% 0.00% 0.00% 11.78% 0.00% 10.46% 0.00% 10.95%
EPS 0.00 0.00 0 0.00 14.32 -100.00% 0.00 12.77 -100.00% 0.00 12.23 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Net Sales 1,063.70 1,077.10 990.70 811.40 641.40 926.90 793.10 651.85 570.29 570.25 545.13 Net Sales Growth 0.69% 8.72% 22.10% 26.50% -30.80% 16.87% 21.67% 14.30% 0.01% 4.61% Cost Of Goods Sold 595.00 600.10 500.10 432.50 346.80 493.50 418.40 343.72 301.11 298.40 291.36 Gross Profit 468.70 477.00 490.60 378.90 294.60 433.40 374.70 308.13 269.18 271.85 253.77 GP Margin 44.06% 44.29% 49.52% 46.70% 45.93% 46.76% 47.24% 47.27% 47.20% 47.67% 46.55% Total Expenditure 919.10 925.90 811.80 691.40 580.50 790.80 692.70 593.59 524.37 510.20 494.34 Power & Fuel Cost - 14.60 14.00 11.90 10.30 11.40 11.80 9.13 8.32 9.57 12.65 % Of Sales - 1.36% 1.41% 1.47% 1.61% 1.23% 1.49% 1.40% 1.46% 1.68% 2.32% Employee Cost - 148.50 145.20 121.50 108.60 130.10 122.70 122.36 111.01 101.61 97.87 % Of Sales - 13.79% 14.66% 14.97% 16.93% 14.04% 15.47% 18.77% 19.47% 17.82% 17.95% Manufacturing Exp. - 77.10 61.70 50.60 39.20 67.40 59.00 51.50 41.23 40.26 33.01 % Of Sales - 7.16% 6.23% 6.24% 6.11% 7.27% 7.44% 7.90% 7.23% 7.06% 6.06% General & Admin Exp. - 50.10 54.20 45.00 51.40 50.20 48.00 44.53 36.90 32.67 38.23 % Of Sales - 4.65% 5.47% 5.55% 8.01% 5.42% 6.05% 6.83% 6.47% 5.73% 7.01% Selling & Distn. Exp. - 27.20 27.30 20.80 14.90 25.50 20.00 13.65 10.97 14.49 10.28 % Of Sales - 2.53% 2.76% 2.56% 2.32% 2.75% 2.52% 2.09% 1.92% 2.54% 1.89% Miscellaneous Exp. - 8.30 9.30 9.10 9.30 12.70 12.80 8.70 14.83 13.20 10.28 % Of Sales - 0.77% 0.94% 1.12% 1.45% 1.37% 1.61% 1.33% 2.60% 2.31% 2.01% EBITDA 144.60 151.20 178.90 120.00 60.90 136.10 100.40 58.26 45.92 60.05 50.79 EBITDA Margin 13.59% 14.04% 18.06% 14.79% 9.49% 14.68% 12.66% 8.94% 8.05% 10.53% 9.32% Other Income 6.70 5.50 9.40 8.50 19.20 14.00 8.40 5.86 8.90 5.54 5.58 Interest 0.70 0.20 0.00 0.30 1.10 0.50 0.00 0.00 0.00 0.00 0.00 Depreciation 42.10 38.90 35.70 37.80 34.20 28.00 28.10 28.26 24.11 25.65 26.59 PBT 108.50 117.60 152.60 90.40 44.80 121.60 80.70 35.86 30.71 39.94 29.78 Tax 32.20 29.90 38.50 22.80 7.90 35.30 20.70 5.99 9.97 12.89 2.51 Tax Rate 29.68% 25.43% 25.23% 25.50% 19.55% 29.03% 28.36% 19.73% 32.46% 27.77% 12.82% PAT 76.30 87.70 114.10 66.60 32.50 86.30 52.30 24.37 20.74 33.52 17.07 PAT before Minority Interest 76.30 87.70 114.10 66.60 32.50 86.30 52.30 24.37 20.74 33.52 17.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.17% 8.14% 11.52% 8.21% 5.07% 9.31% 6.59% 3.74% 3.64% 5.88% 3.13% PAT Growth -29.61% -23.14% 71.32% 104.92% -62.34% 65.01% 114.61% 17.50% -38.13% 96.37% EPS 34.68 39.86 51.86 30.27 14.77 39.23 23.77 11.08 9.43 15.24 7.76

Description TTM Jun 22 Jun 21 Jun 20 Jun 19
Net Sales 1,020.60 990.70 853.70 705.00 945.20 Net Sales Growth 14.15% 16.05% 21.09% -25.41% Cost Of Goods Sold 521.20 500.10 456.00 382.10 498.60 Gross Profit 499.40 490.60 397.70 322.90 446.60 GP Margin 48.93% 49.52% 46.59% 45.80% 47.25% Total Expenditure 840.10 811.80 722.90 634.10 800.00 Power & Fuel Cost - 14.00 11.90 10.20 11.40 % Of Sales - 1.41% 1.39% 1.45% 1.21% Employee Cost - 145.20 126.70 118.60 132.90 % Of Sales - 14.66% 14.84% 16.82% 14.06% Manufacturing Exp. - 61.70 50.50 39.20 67.40 % Of Sales - 6.23% 5.92% 5.56% 7.13% General & Admin Exp. - 51.90 46.00 57.70 33.80 % Of Sales - 5.24% 5.39% 8.18% 3.58% Selling & Distn. Exp. - 27.20 22.50 16.30 25.90 % Of Sales - 2.75% 2.64% 2.31% 2.74% Miscellaneous Exp. - 11.70 9.30 10.00 30.00 % Of Sales - 1.18% 1.09% 1.42% 3.17% EBITDA 180.50 178.90 130.80 70.90 145.20 EBITDA Margin 17.69% 18.06% 15.32% 10.06% 15.36% Other Income 8.70 9.40 6.90 12.60 10.50 Interest 0.00 0.00 0.30 1.90 0.50 Depreciation 35.40 35.70 37.90 34.40 28.00 PBT 153.80 152.60 99.50 47.20 127.20 Tax 36.70 38.50 25.20 8.20 36.80 Tax Rate 23.86% 25.23% 25.58% 19.48% 28.93% PAT 117.10 114.10 73.30 33.90 90.40 PAT before Minority Interest 117.10 114.10 73.30 33.90 90.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.47% 11.52% 8.59% 4.81% 9.56% PAT Growth 32.47% 55.66% 116.22% -62.50% EPS 53.23 51.86 33.32 15.41 41.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Shareholder's Funds 688.30 646.30 573.40 550.20 518.90 438.80 393.91 377.08 361.63 333.40 Share Capital 22.00 22.00 22.00 22.00 22.00 22.00 21.98 21.98 21.98 21.98 Total Reserves 665.40 623.20 550.70 528.00 496.50 416.50 371.93 355.10 339.65 311.42 Non-Current Liabilities 341.90 310.40 276.60 255.60 248.40 233.40 210.97 211.38 200.50 185.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 342.50 312.60 276.30 255.00 246.60 240.20 221.55 222.29 209.86 191.47 Current Liabilities 153.10 175.90 187.70 131.00 228.30 193.60 138.69 117.60 105.26 87.31 Trade Payables 74.90 102.50 102.30 56.80 125.80 105.90 83.43 71.29 61.50 45.32 Other Current Liabilities 57.40 52.50 66.10 41.60 72.70 71.70 40.39 40.20 38.09 36.26 Short Term Borrowings 0.00 0.00 0.00 13.00 10.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.80 20.90 19.30 19.60 19.80 16.00 14.87 6.11 5.67 5.73 Total Liabilities 1,183.30 1,132.60 1,037.70 936.80 995.60 865.80 743.57 706.06 667.39 605.74 Net Block 274.60 214.60 225.00 246.60 183.50 154.00 146.37 106.72 101.38 114.20 Gross Block 461.90 376.50 355.90 341.00 251.00 210.50 174.63 382.38 358.00 346.72 Accumulated Depreciation 187.30 161.90 130.90 94.40 67.50 56.50 28.26 275.66 256.62 232.52 Non Current Assets 698.60 654.00 597.50 595.10 550.60 452.70 409.53 382.39 344.26 333.77 Capital Work in Progress 34.10 77.20 51.80 32.10 67.20 21.10 2.78 16.40 5.86 5.22 Non Current Investment 0.00 0.00 2.00 2.00 0.00 0.50 0.51 0.50 0.00 0.00 Long Term Loans & Adv. 388.40 360.80 318.70 310.70 297.00 275.60 259.75 258.66 235.94 214.31 Other Non Current Assets 1.50 1.40 0.00 3.70 2.90 1.50 0.12 0.11 1.08 0.04 Current Assets 484.70 478.60 440.20 341.70 445.00 413.10 334.04 323.67 323.13 271.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.01 0.00 0.00 0.00 Inventories 244.40 266.60 205.10 197.90 203.10 155.90 107.26 113.30 94.40 95.63 Sundry Debtors 142.00 136.80 113.10 78.90 144.50 142.70 110.16 119.39 110.88 107.83 Cash & Bank 89.50 64.40 114.90 41.50 43.90 94.80 43.44 66.04 94.79 56.60 Other Current Assets 8.80 7.80 5.30 11.70 53.50 19.70 23.17 24.94 23.06 11.91 Short Term Loans & Adv. 2.90 3.00 1.80 11.70 50.10 17.10 18.97 21.19 13.88 10.20 Net Current Assets 331.60 302.70 252.50 210.70 216.70 219.50 195.35 206.07 217.87 184.66 Total Assets 1,183.30 1,132.60 1,037.70 936.80 995.60 865.80 743.57 706.06 667.39 605.74

Description Jun 22 Jun 21 Jun 20 Jun 19
Shareholder's Funds 646.30 585.70 555.80 523.00 Share Capital 22.00 22.00 22.00 22.00 Total Reserves 623.20 563.00 533.60 500.60 Non-Current Liabilities 310.40 280.80 258.50 250.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 312.60 280.50 258.20 248.50 Current Liabilities 175.90 187.90 137.60 235.80 Trade Payables 102.50 102.50 60.30 128.90 Other Current Liabilities 52.50 66.10 43.30 75.00 Short Term Borrowings 0.00 0.00 13.00 10.00 Short Term Provisions 20.90 19.30 21.00 21.90 Total Liabilities 1,132.60 1,054.40 951.90 1,008.80 Net Block 214.60 225.00 246.90 183.80 Gross Block 376.50 355.90 341.70 251.50 Accumulated Depreciation 161.90 130.90 94.80 67.70 Non Current Assets 654.00 599.90 596.90 552.60 Capital Work in Progress 77.20 51.80 32.10 67.10 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 360.80 323.10 314.20 298.90 Other Non Current Assets 1.40 0.00 3.70 2.80 Current Assets 478.60 454.50 355.00 456.20 Current Investments 0.00 0.00 0.00 0.00 Inventories 266.60 205.10 206.20 209.10 Sundry Debtors 136.80 113.10 90.60 165.80 Cash & Bank 64.40 129.20 44.70 63.90 Other Current Assets 10.80 5.40 11.80 3.90 Short Term Loans & Adv. 3.10 1.70 1.70 13.50 Net Current Assets 302.70 266.60 217.40 220.40 Total Assets 1,132.60 1,054.40 951.90 1,008.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Cash From Operating Activity 115.80 49.10 154.70 27.80 83.90 62.90 77.16 17.44 60.70 10.79 PBT 117.60 152.60 90.40 44.80 121.60 80.70 35.86 30.71 39.94 29.78 Adjustment 42.10 36.40 41.20 28.30 26.20 31.80 31.18 27.63 29.19 27.60 Changes in Working Capital -12.10 -100.70 41.10 -30.00 -26.60 -46.90 16.38 -20.59 11.24 -27.98 Cash after chg. in Working capital 147.60 88.30 172.70 43.10 121.20 65.60 83.42 37.75 80.37 29.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.80 -39.20 -18.00 -15.30 -37.30 -2.70 -6.26 -20.31 -19.67 -8.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.20 Cash From Investing Activity -45.30 -61.90 -24.30 -31.90 -138.80 -55.20 -44.59 -42.36 -17.22 -7.83 Net Fixed Assets -42.30 -46.00 -34.60 -54.90 -86.60 -54.19 221.37 -34.92 -11.92 -0.40 Net Investments 0.00 2.00 0.00 -2.00 0.50 50.02 -50.02 -0.50 0.00 0.65 Others -3.00 -17.90 10.30 25.00 -52.70 -51.03 -215.94 -6.94 -5.30 -8.08 Cash from Financing Activity -44.70 -52.60 -57.30 1.80 4.10 -5.30 -5.30 -5.06 -5.29 -0.07 Net Cash Inflow / Outflow 25.80 -65.40 73.10 -2.30 -50.80 2.40 27.27 -29.98 38.19 2.89 Opening Cash & Equivalents 63.40 114.50 41.40 43.70 94.50 92.10 64.78 94.76 56.60 53.71 Closing Cash & Equivalent 89.20 63.40 114.50 41.40 43.70 94.50 92.05 64.78 94.79 56.60

Description Jun 22 Jun 21 Jun 20 Jun 19
Cash From Operating Activity 49.10 166.20 33.60 70.80 PBT 152.60 99.50 47.20 127.20 Adjustment 36.40 40.60 31.50 26.70 Changes in Working Capital -100.70 46.00 -28.00 -45.00 Cash after chg. in Working capital 88.30 186.10 50.70 108.90 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -39.20 -19.90 -17.10 -38.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.90 -24.70 -53.70 -105.70 Net Fixed Assets -46.00 -34.60 -54.90 Net Investments 2.00 0.00 -2.00 Others -17.90 9.90 3.20 Cash from Financing Activity -52.60 -57.30 1.00 4.10 Net Cash Inflow / Outflow -65.40 84.20 -19.10 -30.80 Opening Cash & Equivalents 128.80 44.60 63.70 94.50 Closing Cash & Equivalent 63.40 128.80 44.60 63.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Book Value (Rs.) 312.45 293.27 260.32 250.00 235.68 199.32 179.21 171.56 164.53 151.68 ROA 7.57% 10.51% 6.75% 3.36% 9.27% 6.50% 3.36% 3.02% 5.27% 2.85% ROE 13.16% 18.74% 11.86% 6.08% 18.04% 12.57% 6.32% 5.62% 9.65% 5.25% ROCE 17.65% 25.02% 15.78% 7.60% 25.24% 17.53% 7.88% 8.31% 13.35% 6.03% Fixed Asset Turnover 2.57 2.71 2.33 2.17 4.02 4.12 2.50 1.65 1.74 1.71 Receivable days 47.24 46.03 43.18 63.56 56.55 58.19 60.19 68.62 65.15 61.24 Inventory Days 86.58 86.89 90.64 114.10 70.68 60.56 57.84 61.90 56.61 59.41 Payable days 53.95 74.74 67.13 59.41 54.39 50.60 48.92 47.85 39.29 40.07 Cash Conversion Cycle 79.87 58.19 66.69 118.25 72.85 68.14 69.11 82.67 82.46 80.57 Total Debt/Equity 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 589.00 0.00 299.00 37.73 244.20 0.00 0.00 0.00 0.00 0.00

Description Jun 22 Jun 21 Jun 20 Jun 19
Book Value (Rs.) 293.27 265.91 252.55 237.55 ROA 10.43% 7.31% 3.46% 8.96% ROE 18.55% 12.85% 6.29% 17.30% ROCE 24.77% 17.12% 7.99% 23.96% Fixed Asset Turnover 2.71 2.45 2.38 3.76 Receivable days 46.03 43.55 66.37 64.03 Inventory Days 86.89 87.93 107.51 80.75 Payable days 74.81 65.16 56.60 59.43 Cash Conversion Cycle 58.12 66.32 117.28 85.34 Total Debt/Equity 0.00 0.00 0.02 0.02 Interest Cover 0.00 329.33 23.16 255.40

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

sbi magnum global fund

lic mf large & mid cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kennametal India - Quarterly Results
9th Feb 2024, 17:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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