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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

Kennametal India Ltd.

Engineering

Rating :

60/99

BSE: 505890 | NSE: KENNAMET

Watchlist

NSE BSE

788.95

10-Jul-2020

Open
High
Low
Previous Close

799.95
811.00
768.00
782.10

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

10991
85.52
1227.00
590.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,725.51
26.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,671.61
0.25%
3.05

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

-
-
24.64

P:BV (Average)

8 Years
5 Years
3 Years

0.52
1.31
3.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.95
4.93
13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 166.50 234.60 -29.03% 189.70 233.70 -18.83% 197.90 226.80 -12.74% 231.80 225.80 2.66%
Expenses 148.20 207.20 -28.47% 163.90 195.00 -15.95% 167.50 184.10 -9.02% 204.50 198.60 2.97%
EBITDA 18.30 27.40 -33.21% 25.80 38.70 -33.33% 30.40 42.70 -28.81% 27.30 27.20 0.37%
EBIDTM 10.99% 11.68% 13.60% 16.56% 15.36% 18.83% 11.78% 12.05%
Other Income 3.30 4.40 -25.00% 2.50 2.90 -13.79% 3.20 1.40 128.57% 5.30 4.20 26.19%
Interest 0.20 0.20 0.00% 0.30 0.10 200.00% 0.20 0.00 0 0.20 0.00 0
Depreciation 8.90 7.00 27.14% 8.30 6.80 22.06% 7.50 7.20 4.17% 7.00 7.00 0.00%
PBT 12.30 24.60 -50.00% 17.50 34.70 -49.57% 25.60 36.90 -30.62% 25.40 21.40 18.69%
Tax 3.80 10.90 -65.14% 5.20 4.00 30.00% 5.30 12.50 -57.60% 7.80 1.70 358.82%
PAT 8.50 13.70 -37.96% 12.30 30.70 -59.93% 20.30 24.40 -16.80% 17.60 19.70 -10.66%
PATM 5.11% 5.84% 6.48% 13.14% 10.26% 10.76% 7.59% 8.72%
EPS 3.86 6.23 -38.04% 5.59 13.95 -59.93% 9.23 11.09 -16.77% 8.00 8.95 -10.61%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 183.90 234.60 -21.61% 208.20 0.00 0 217.30 0.00 0 250.10 0.00 0
Expenses 161.90 207.20 -21.86% 179.50 0.00 0 184.40 0.00 0 213.70 0.00 0
EBITDA 22.00 27.40 -19.71% 28.70 0.00 0 32.90 0.00 0 36.40 0.00 0
EBIDTM 11.96% 11.68% 13.78% 0.00% 15.14% 0.00% 14.55% 0.00%
Other Income 1.60 4.40 -63.64% 1.20 0.00 0 0.90 0.00 0 1.70 0.00 0
Interest 0.60 0.20 200.00% 0.70 0.00 0 0.30 0.00 0 0.20 0.00 0
Depreciation 8.90 7.00 27.14% 8.40 0.00 0 7.50 0.00 0 7.00 0.00 0
PBT 13.90 24.60 -43.50% 18.60 0.00 0 25.70 0.00 0 30.90 0.00 0
Tax 4.20 10.90 -61.47% 5.40 0.00 0 5.20 0.00 0 9.40 0.00 0
PAT 9.70 13.70 -29.20% 13.20 0.00 0 20.50 0.00 0 21.50 0.00 0
PATM 5.27% 5.84% 6.34% 0.00% 9.43% 0.00% 8.60% 0.00%
EPS 4.41 6.23 -29.21% 6.00 0.00 0 9.32 0.00 0 9.77 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 785.90 926.90 793.10 651.85 570.29 570.25 545.13 489.77 562.33 506.05 370.59 Net Sales Growth -14.66% 16.87% 21.67% 14.30% 0.01% 4.61% 11.30% -12.90% 11.12% 36.55% Cost Of Goods Sold 429.00 493.50 418.40 343.72 301.11 298.40 291.36 258.15 265.77 197.07 136.38 Gross Profit 356.90 433.40 374.70 308.13 269.18 271.85 253.77 231.62 296.56 308.98 234.21 GP Margin 45.41% 46.76% 47.24% 47.27% 47.20% 47.67% 46.55% 47.29% 52.74% 61.06% 63.20% Total Expenditure 684.10 790.80 692.70 593.59 524.37 510.20 494.34 451.18 451.17 367.63 283.93 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 101.80 136.10 100.40 58.26 45.92 60.05 50.79 38.59 111.16 138.42 86.66 EBITDA Margin 12.95% 14.68% 12.66% 8.94% 8.05% 10.53% 9.32% 7.88% 19.77% 27.35% 23.38% Other Income 14.30 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 31.70 28.00 28.10 28.26 24.11 25.65 26.59 26.69 22.67 22.58 20.29 PBT 80.80 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 127.54 76.65 Tax 22.10 35.30 20.70 5.99 9.97 12.89 2.51 4.73 30.55 38.99 24.68 Tax Rate 27.35% 29.03% 28.36% 19.73% 32.46% 27.77% 12.82% 24.16% 30.88% 30.57% 32.20% PAT 58.70 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 88.55 51.97 PAT before Minority Interest 58.70 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 7.47% 9.31% 6.59% 3.74% 3.64% 5.88% 3.13% 3.03% 12.16% 17.50% 14.02% PAT Growth -33.67% 65.01% 114.61% 17.50% -38.13% 96.37% 14.95% -78.29% -22.77% 70.39% EPS 26.68 39.23 23.77 11.08 9.43 15.24 7.76 6.75 31.09 40.25 23.62

Description TTM Jun 19
Net Sales - 945.20 Net Sales Growth - Cost Of Goods Sold - 498.60 Gross Profit - 446.60 GP Margin - 47.25% Total Expenditure - 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 - 145.20 EBITDA Margin - 15.36% Other Income - 10.50 Interest - 0.50 Depreciation - 28.00 PBT - 127.20 Tax - 36.80 Tax Rate - 28.93% PAT - 90.40 PAT before Minority Interest - 90.40 Minority Interest - 0.00 PAT Margin - 9.56% PAT Growth - EPS - 41.09

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

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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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