Nifty

:

8792.20

Sensex

:

30067.21

708.40 (8.76%)
2476.26 (8.97%)

Login

Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Kennametal India Ltd.

Engineering

Rating :

64/99

BSE: 505890 | NSE: KENNAMET

Watchlist

NSE BSE

672.40

03-Apr-2020

Open
High
Low
Previous Close

779.95
779.95
667.05
704.85

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

1555
10.64
1227.00
590.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,525.73
22.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,471.83
0.29%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.60
10.20
12.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.62
17.78
18.49

PAT CAGR (%)

10 Years
5 Years
3 Years

5.20
20.82
52.42

P:E (Median)

8 Years
5 Years
3 Years

52.47
51.54
36.62

P:BV (Average)

8 Years
5 Years
3 Years

3.35
3.35
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.41
20.62
17.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 189.70 233.70 -18.83% 197.90 226.80 -12.74% 231.80 225.80 2.66% 234.60 198.00 18.48%
Expenses 163.90 195.00 -15.95% 167.50 184.10 -9.02% 204.50 198.60 2.97% 207.20 166.40 24.52%
EBITDA 25.80 38.70 -33.33% 30.40 42.70 -28.81% 27.30 27.20 0.37% 27.40 31.60 -13.29%
EBIDTM 13.60% 16.56% 15.36% 18.83% 11.78% 12.05% 11.68% 15.96%
Other Income 2.50 2.90 -13.79% 3.20 1.40 128.57% 5.30 4.20 26.19% 4.40 1.40 214.29%
Interest 0.30 0.10 200.00% 0.20 0.00 0 0.20 0.00 0 0.20 0.00 0
Depreciation 8.30 6.80 22.06% 7.50 7.20 4.17% 7.00 7.00 0.00% 7.00 6.40 9.38%
PBT 17.50 34.70 -49.57% 25.60 36.90 -30.62% 25.40 21.40 18.69% 24.60 26.60 -7.52%
Tax 5.20 4.00 30.00% 5.30 12.50 -57.60% 7.80 1.70 358.82% 10.90 10.30 5.83%
PAT 12.30 30.70 -59.93% 20.30 24.40 -16.80% 17.60 19.70 -10.66% 13.70 16.30 -15.95%
PATM 6.48% 13.14% 10.26% 10.76% 7.59% 8.72% 5.84% 8.23%
EPS 5.59 13.95 -59.93% 9.23 11.09 -16.77% 8.00 8.95 -10.61% 6.23 7.41 -15.92%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 208.20 0.00 0 217.30 0.00 0 250.10 0.00 0 234.60 0.00 0
Expenses 179.50 0.00 0 184.40 0.00 0 213.70 0.00 0 207.20 0.00 0
EBITDA 28.70 0.00 0 32.90 0.00 0 36.40 0.00 0 27.40 0.00 0
EBIDTM 13.78% 0.00% 15.14% 0.00% 14.55% 0.00% 11.68% 0.00%
Other Income 1.20 0.00 0 0.90 0.00 0 1.70 0.00 0 4.40 0.00 0
Interest 0.70 0.00 0 0.30 0.00 0 0.20 0.00 0 0.20 0.00 0
Depreciation 8.40 0.00 0 7.50 0.00 0 7.00 0.00 0 7.00 0.00 0
PBT 18.60 0.00 0 25.70 0.00 0 30.90 0.00 0 24.60 0.00 0
Tax 5.40 0.00 0 5.20 0.00 0 9.40 0.00 0 10.90 0.00 0
PAT 13.20 0.00 0 20.50 0.00 0 21.50 0.00 0 13.70 0.00 0
PATM 6.34% 0.00% 9.43% 0.00% 8.60% 0.00% 5.84% 0.00%
EPS 6.00 0.00 0 9.32 0.00 0 9.77 0.00 0 6.23 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 854.00 926.90 793.10 651.85 570.29 570.25 545.13 489.77 562.33 506.05 370.59 Net Sales Growth -3.43% 16.87% 21.67% 14.30% 0.01% 4.61% 11.30% -12.90% 11.12% 36.55% Cost Of Goods Sold 464.30 493.50 418.40 343.72 301.11 298.40 291.36 258.15 265.77 197.07 136.38 Gross Profit 389.70 433.40 374.70 308.13 269.18 271.85 253.77 231.62 296.56 308.98 234.21 GP Margin 45.63% 46.76% 47.24% 47.27% 47.20% 47.67% 46.55% 47.29% 52.74% 61.06% 63.20% Total Expenditure 743.10 790.80 692.70 593.59 524.37 510.20 494.34 451.18 451.17 367.63 283.93 Power & Fuel Cost - 11.40 11.80 9.13 8.32 9.57 12.65 13.87 12.53 10.94 8.90 % Of Sales - 1.23% 1.49% 1.40% 1.46% 1.68% 2.32% 2.83% 2.23% 2.16% 2.40% Employee Cost - 130.10 122.70 122.36 111.01 101.61 97.87 89.27 83.76 81.44 65.78 % Of Sales - 14.04% 15.47% 18.77% 19.47% 17.82% 17.95% 18.23% 14.90% 16.09% 17.75% Manufacturing Exp. - 67.40 59.00 51.50 41.23 40.26 33.01 37.84 37.71 31.27 26.56 % Of Sales - 7.27% 7.44% 7.90% 7.23% 7.06% 6.06% 7.73% 6.71% 6.18% 7.17% General & Admin Exp. - 50.20 48.00 44.53 36.90 32.67 38.23 34.70 31.07 26.90 30.50 % Of Sales - 5.42% 6.05% 6.83% 6.47% 5.73% 7.01% 7.08% 5.53% 5.32% 8.23% Selling & Distn. Exp. - 25.50 20.00 13.65 10.97 14.49 10.28 8.64 7.72 9.99 7.77 % Of Sales - 2.75% 2.52% 2.09% 1.92% 2.54% 1.89% 1.76% 1.37% 1.97% 2.10% Miscellaneous Exp. - 12.70 12.80 8.70 14.83 13.20 10.94 8.71 12.61 10.02 7.77 % Of Sales - 1.37% 1.61% 1.33% 2.60% 2.31% 2.01% 1.78% 2.24% 1.98% 2.17% EBITDA 110.90 136.10 100.40 58.26 45.92 60.05 50.79 38.59 111.16 138.42 86.66 EBITDA Margin 12.99% 14.68% 12.66% 8.94% 8.05% 10.53% 9.32% 7.88% 19.77% 27.35% 23.38% Other Income 15.40 14.00 8.40 5.86 8.90 5.54 5.58 7.68 10.45 11.70 10.61 Interest 0.90 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Depreciation 29.80 28.00 28.10 28.26 24.11 25.65 26.59 26.69 22.67 22.58 20.29 PBT 93.10 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 127.54 76.65 Tax 29.20 35.30 20.70 5.99 9.97 12.89 2.51 4.73 30.55 38.99 24.68 Tax Rate 31.36% 29.03% 28.36% 19.73% 32.46% 27.77% 12.82% 24.16% 30.88% 30.57% 32.20% PAT 63.90 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 88.55 51.97 PAT before Minority Interest 63.90 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 88.55 51.97 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 7.48% 9.31% 6.59% 3.74% 3.64% 5.88% 3.13% 3.03% 12.16% 17.50% 14.02% PAT Growth -29.86% 65.01% 114.61% 17.50% -38.13% 96.37% 14.95% -78.29% -22.77% 70.39% Unadjusted EPS 29.05 39.24 23.78 11.09 9.44 15.25 7.77 6.76 31.12 40.29 23.65

Description TTM Jun 19
Net Sales 910.20 945.20 Net Sales Growth 0.00% Cost Of Goods Sold 491.20 498.60 Gross Profit 419.00 446.60 GP Margin 46.03% 47.25% Total Expenditure 784.80 800.00 Power & Fuel Cost - 11.40 % Of Sales - 1.21% Employee Cost - 132.90 % Of Sales - 14.06% Manufacturing Exp. - 67.40 % Of Sales - 7.13% General & Admin Exp. - 50.80 % Of Sales - 5.37% Selling & Distn. Exp. - 25.90 % Of Sales - 2.74% Miscellaneous Exp. - 13.00 % Of Sales - 1.38% EBITDA 125.40 145.20 EBITDA Margin 13.78% 15.36% Other Income 8.20 10.50 Interest 1.40 0.50 Depreciation 29.90 28.00 PBT 99.80 127.20 Tax 30.90 36.80 Tax Rate 30.96% 28.93% PAT 68.90 90.40 PAT before Minority Interest 68.90 90.40 Minority Interest 0.00 0.00 PAT Margin 7.57% 9.56% PAT Growth 0.00% Unadjusted EPS 31.32 41.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 518.90 438.80 393.91 377.08 361.63 333.40 316.33 301.48 296.95 297.79 Share Capital 22.00 22.00 21.98 21.98 21.98 21.98 21.98 21.98 21.98 21.98 Total Reserves 496.50 416.50 371.93 355.10 339.65 311.42 294.35 279.50 274.97 275.82 Non-Current Liabilities 248.40 233.40 210.97 211.38 200.50 185.03 180.22 11.44 8.09 -0.92 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 246.60 240.20 221.55 222.29 209.86 191.47 181.84 13.31 9.04 0.00 Current Liabilities 228.30 193.60 138.69 117.60 105.26 87.31 94.78 121.44 102.83 75.74 Trade Payables 125.80 105.90 83.43 71.29 61.50 45.32 58.78 64.18 54.36 34.70 Other Current Liabilities 72.70 71.70 40.39 40.20 38.09 36.26 30.72 51.53 39.34 25.04 Short Term Borrowings 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.80 16.00 14.87 6.11 5.67 5.73 5.28 5.73 9.13 16.00 Total Liabilities 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36 407.87 372.61 Net Block 183.50 154.00 146.37 106.72 101.38 114.20 125.55 130.53 106.66 104.16 Gross Block 251.00 210.50 174.63 382.38 358.00 346.72 338.93 322.02 279.47 257.67 Accumulated Depreciation 67.50 56.50 28.26 275.66 256.62 232.52 213.38 191.49 172.81 153.51 Non Current Assets 550.60 452.70 409.53 382.39 344.26 333.77 340.64 167.44 124.17 110.43 Capital Work in Progress 67.20 21.10 2.78 16.40 5.86 5.22 12.61 10.65 11.98 6.27 Non Current Investment 0.00 0.50 0.51 0.50 0.00 0.00 0.00 0.65 0.65 0.00 Long Term Loans & Adv. 297.00 275.60 259.75 258.66 235.94 214.31 202.44 25.55 4.88 0.00 Other Non Current Assets 2.90 1.50 0.12 0.11 1.08 0.04 0.04 0.06 0.00 0.00 Current Assets 445.00 413.10 334.04 323.67 323.13 271.97 250.69 266.92 283.70 262.18 Current Investments 0.00 0.00 50.01 0.00 0.00 0.00 0.65 0.00 0.00 120.03 Inventories 203.10 155.90 107.26 113.30 94.40 95.63 95.02 103.36 74.23 44.89 Sundry Debtors 144.50 142.70 110.16 119.39 110.88 107.83 88.68 102.89 108.32 73.20 Cash & Bank 43.90 94.80 43.44 66.04 94.79 56.60 53.71 44.83 87.52 15.65 Other Current Assets 53.50 2.60 4.20 3.75 23.06 11.91 12.63 15.84 13.63 8.42 Short Term Loans & Adv. 50.10 17.10 18.97 21.19 13.88 10.20 10.11 13.92 11.66 8.42 Net Current Assets 216.70 219.50 195.35 206.07 217.87 184.66 155.91 145.48 180.87 186.45 Total Assets 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36 407.87 372.61

Description Jun 19
Shareholder's Funds 523.00 Share Capital 22.00 Total Reserves 500.60 Non-Current Liabilities 249.90 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 248.40 Current Liabilities 235.90 Trade Payables 128.90 Other Current Liabilities 75.00 Short Term Borrowings 10.00 Short Term Provisions 22.00 Total Liabilities 1,008.80 Net Block 183.80 Gross Block 251.30 Accumulated Depreciation 67.50 Non Current Assets 552.60 Capital Work in Progress 67.10 Non Current Investment 0.00 Long Term Loans & Adv. 298.90 Other Non Current Assets 2.80 Current Assets 456.20 Current Investments 0.00 Inventories 209.10 Sundry Debtors 165.80 Cash & Bank 63.90 Other Current Assets 17.40 Short Term Loans & Adv. 14.20 Net Current Assets 220.30 Total Assets 1,008.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 83.90 62.90 77.16 17.44 60.70 10.79 32.79 68.74 70.89 57.72 PBT 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 127.54 76.65 Adjustment 26.20 31.80 31.18 27.63 29.19 27.60 24.59 20.28 21.93 16.08 Changes in Working Capital -26.60 -46.90 16.38 -20.59 11.24 -27.98 2.82 1.39 -38.48 -11.84 Cash after chg. in Working capital 121.20 65.60 83.42 37.75 80.37 29.40 46.99 120.61 110.99 80.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.30 -2.70 -6.26 -20.31 -19.67 -8.41 -14.20 -51.87 -40.10 -23.17 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 -10.20 0.00 0.00 0.00 0.00 Cash From Investing Activity -138.80 -55.20 -44.59 -42.36 -17.22 -7.83 -23.90 -47.57 -29.58 -8.27 Net Fixed Assets -86.60 -54.19 221.37 -34.92 -11.92 -0.40 -18.87 -41.22 -27.51 -7.55 Net Investments 0.50 50.02 -50.02 -0.50 0.00 0.65 0.00 0.00 119.38 -11.51 Others -52.70 -51.03 -215.94 -6.94 -5.30 -8.08 -5.03 -6.35 -121.45 10.79 Cash from Financing Activity 4.10 -5.30 -5.30 -5.06 -5.29 -0.07 -0.01 -63.86 -89.47 -33.27 Net Cash Inflow / Outflow -50.80 2.40 27.27 -29.98 38.19 2.89 8.88 -42.69 -48.16 16.18 Opening Cash & Equivalents 94.50 92.10 64.78 94.76 56.60 53.71 44.83 87.52 135.68 119.50 Closing Cash & Equivalent 43.70 94.50 92.05 64.78 94.79 56.60 53.71 44.83 87.52 135.68

Description Jun 19
Cash From Operating Activity 70.80 PBT 127.20 Adjustment 26.70 Changes in Working Capital -45.00 Cash after chg. in Working capital 108.90 Interest Paid 0.00 Tax Paid -38.10 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -105.70 Net Fixed Assets Net Investments Others Cash from Financing Activity 4.10 Net Cash Inflow / Outflow -30.80 Opening Cash & Equivalents 94.50 Closing Cash & Equivalent 63.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 235.68 199.32 179.21 171.56 164.53 151.68 143.92 137.16 135.10 135.50 ROA 9.27% 6.50% 3.36% 3.02% 5.27% 2.85% 2.90% 16.24% 22.69% 14.65% ROE 18.04% 12.57% 6.32% 5.62% 9.65% 5.25% 4.81% 22.86% 29.78% 18.02% ROCE 25.24% 17.53% 7.88% 8.31% 13.35% 6.03% 6.34% 33.07% 42.89% 26.69% Fixed Asset Turnover 4.02 4.12 2.50 1.65 1.74 1.71 1.60 2.00 2.01 1.54 Receivable days 56.55 58.19 60.19 68.62 65.15 61.24 66.31 64.11 61.28 57.57 Inventory Days 70.68 60.56 57.84 61.90 56.61 59.41 68.67 53.91 40.21 36.93 Payable days 55.16 50.60 48.92 47.85 39.29 40.07 51.22 49.26 44.99 41.58 Cash Conversion Cycle 72.07 68.14 69.11 82.67 82.46 80.57 83.76 68.75 56.51 52.93 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 244.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.14

Description Jun 19
Book Value (Rs.) 237.55 ROA 8.96% ROE 17.30% ROCE 23.96% Fixed Asset Turnover 3.76 Receivable days 64.03 Inventory Days 80.75 Payable days 60.24 Cash Conversion Cycle 84.53 Total Debt/Equity 0.02 Interest Cover 255.40

Top Investors:

reliance capital trustee co ltd-a/c nippon india multi cap fund

sbi infrastructure fund

the master trust bank of japan, ltd as trustee of nissay india equity selection mother fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback