Nifty

:

18338.55

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:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Kennametal India Ltd.

Engineering

Rating :

66/99

BSE: 505890 | NSE: KENNAMET

Watchlist

NSE BSE

1429.30

14-Oct-2021

Open
High
Low
Previous Close

1420.00
1460.00
1411.00
1413.30

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

10489
150.55
1499.90
699.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,127.39
42.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,998.49
1.41%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.73
4.48
-3.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.77
15.55
-2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.26
22.27
-6.75

P:E (Median)

8 Years
5 Years
3 Years

-
46.19
46.19

P:BV (Average)

8 Years
5 Years
3 Years

1.51
3.73
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
19.87
19.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 211.90 87.30 142.73% 227.90 166.50 36.88% 193.30 189.70 1.90% 178.30 197.90 -9.90%
Expenses 174.70 100.90 73.14% 192.80 148.20 30.09% 168.60 163.90 2.87% 155.30 167.50 -7.28%
EBITDA 37.20 -13.60 - 35.10 18.30 91.80% 24.70 25.80 -4.26% 23.00 30.40 -24.34%
EBIDTM 17.56% -15.58% 15.40% 10.99% 12.78% 13.60% 12.90% 15.36%
Other Income 1.40 10.20 -86.27% 1.60 3.30 -51.52% 2.70 2.50 8.00% 2.80 3.20 -12.50%
Interest 0.00 0.30 -100.00% 0.00 0.20 -100.00% 0.10 0.30 -66.67% 0.20 0.20 0.00%
Depreciation 9.40 9.50 -1.05% 9.40 8.90 5.62% 9.40 8.30 13.25% 9.60 7.50 28.00%
PBT 29.20 -14.90 - 27.30 12.30 121.95% 17.90 17.50 2.29% 15.00 25.60 -41.41%
Tax 7.50 -6.40 - 6.30 3.80 65.79% 4.90 5.20 -5.77% 4.10 5.30 -22.64%
PAT 21.70 -8.50 - 21.00 8.50 147.06% 13.00 12.30 5.69% 10.90 20.30 -46.31%
PATM 10.24% -9.74% 9.21% 5.11% 6.73% 6.48% 6.11% 10.26%
EPS 9.86 -3.86 - 9.55 3.86 147.41% 5.91 5.59 5.72% 4.95 9.23 -46.37%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 211.90 95.60 121.65% 227.90 183.90 23.93% 216.80 208.20 4.13% 197.10 217.30 -9.30%
Expenses 174.60 108.30 61.22% 193.00 161.90 19.21% 185.60 179.50 3.40% 169.70 184.40 -7.97%
EBITDA 37.30 -12.70 - 34.90 22.00 58.64% 31.20 28.70 8.71% 27.40 32.90 -16.72%
EBIDTM 17.60% -13.28% 15.31% 11.96% 14.39% 13.78% 13.90% 15.14%
Other Income 1.30 8.90 -85.39% 3.20 1.60 100.00% 1.00 1.20 -16.67% 1.40 0.90 55.56%
Interest 0.00 0.30 -100.00% 0.00 0.60 -100.00% 0.10 0.70 -85.71% 0.20 0.30 -33.33%
Depreciation 9.40 9.60 -2.08% 9.40 8.90 5.62% 9.50 8.40 13.10% 9.60 7.50 28.00%
PBT 29.20 -16.10 - 28.70 13.90 106.47% 22.60 18.60 21.51% 18.00 25.70 -29.96%
Tax 7.60 -6.60 - 6.70 4.20 59.52% 6.10 5.40 12.96% 4.80 5.20 -7.69%
PAT 21.60 -9.50 - 22.00 9.70 126.80% 16.50 13.20 25.00% 13.20 20.50 -35.61%
PATM 10.19% -9.94% 9.65% 5.27% 7.61% 6.34% 6.70% 9.43%
EPS 9.82 -4.32 - 10.00 4.41 126.76% 7.50 6.00 25.00% 6.00 9.32 -35.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales - 811.40 641.40 926.90 793.10 651.85 570.29 570.25 545.13 489.77 562.33 Net Sales Growth - 26.50% -30.80% 16.87% 21.67% 14.30% 0.01% 4.61% 11.30% -12.90% Cost Of Goods Sold - 432.50 346.80 493.50 418.40 343.72 301.11 298.40 291.36 258.15 265.77 Gross Profit - 378.90 294.60 433.40 374.70 308.13 269.18 271.85 253.77 231.62 296.56 GP Margin - 46.70% 45.93% 46.76% 47.24% 47.27% 47.20% 47.67% 46.55% 47.29% 52.74% Total Expenditure - 691.40 580.50 790.80 692.70 593.59 524.37 510.20 494.34 451.18 451.17 Power & Fuel Cost - 11.90 10.30 11.40 11.80 9.13 8.32 9.57 12.65 13.87 12.53 % Of Sales - 1.47% 1.61% 1.23% 1.49% 1.40% 1.46% 1.68% 2.32% 2.83% 2.23% Employee Cost - 121.50 108.60 130.10 122.70 122.36 111.01 101.61 97.87 89.27 83.76 % Of Sales - 14.97% 16.93% 14.04% 15.47% 18.77% 19.47% 17.82% 17.95% 18.23% 14.90% Manufacturing Exp. - 50.60 39.20 67.40 59.00 51.50 41.23 40.26 33.01 37.84 37.71 % Of Sales - 6.24% 6.11% 7.27% 7.44% 7.90% 7.23% 7.06% 6.06% 7.73% 6.71% General & Admin Exp. - 45.00 51.40 50.20 48.00 44.53 36.90 32.67 38.23 34.70 31.07 % Of Sales - 5.55% 8.01% 5.42% 6.05% 6.83% 6.47% 5.73% 7.01% 7.08% 5.53% Selling & Distn. Exp. - 20.80 14.90 25.50 20.00 13.65 10.97 14.49 10.28 8.64 7.72 % Of Sales - 2.56% 2.32% 2.75% 2.52% 2.09% 1.92% 2.54% 1.89% 1.76% 1.37% Miscellaneous Exp. - 9.10 9.30 12.70 12.80 8.70 14.83 13.20 10.94 8.71 7.72 % Of Sales - 1.12% 1.45% 1.37% 1.61% 1.33% 2.60% 2.31% 2.01% 1.78% 2.24% EBITDA - 120.00 60.90 136.10 100.40 58.26 45.92 60.05 50.79 38.59 111.16 EBITDA Margin - 14.79% 9.49% 14.68% 12.66% 8.94% 8.05% 10.53% 9.32% 7.88% 19.77% Other Income - 8.50 19.20 14.00 8.40 5.86 8.90 5.54 5.58 7.68 10.45 Interest - 0.30 1.10 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 37.80 34.20 28.00 28.10 28.26 24.11 25.65 26.59 26.69 22.67 PBT - 90.40 44.80 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 Tax - 22.80 7.90 35.30 20.70 5.99 9.97 12.89 2.51 4.73 30.55 Tax Rate - 25.50% 19.55% 29.03% 28.36% 19.73% 32.46% 27.77% 12.82% 24.16% 30.88% PAT - 66.60 32.50 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 PAT before Minority Interest - 66.60 32.50 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.21% 5.07% 9.31% 6.59% 3.74% 3.64% 5.88% 3.13% 3.03% 12.16% PAT Growth - 104.92% -62.34% 65.01% 114.61% 17.50% -38.13% 96.37% 14.95% -78.29% EPS - 30.27 14.77 39.23 23.77 11.08 9.43 15.24 7.76 6.75 31.09

Description TTM Jun 21 Jun 20 Jun 19
Net Sales - 853.70 705.00 945.20 Net Sales Growth - 21.09% -25.41% Cost Of Goods Sold - 456.00 382.10 498.60 Gross Profit - 397.70 322.90 446.60 GP Margin - 46.59% 45.80% 47.25% Total Expenditure - 722.90 634.10 800.00 Power & Fuel Cost - 11.90 10.20 11.40 % Of Sales - 1.39% 1.45% 1.21% Employee Cost - 126.70 118.60 132.90 % Of Sales - 14.84% 16.82% 14.06% Manufacturing Exp. - 50.50 39.20 67.40 % Of Sales - 5.92% 5.56% 7.13% General & Admin Exp. - 48.10 57.70 33.80 % Of Sales - 5.63% 8.18% 3.58% Selling & Distn. Exp. - 20.40 16.30 25.90 % Of Sales - 2.39% 2.31% 2.74% Miscellaneous Exp. - 9.30 10.00 30.00 % Of Sales - 1.09% 1.42% 3.17% EBITDA - 130.80 70.90 145.20 EBITDA Margin - 15.32% 10.06% 15.36% Other Income - 6.90 12.60 10.50 Interest - 0.30 1.90 0.50 Depreciation - 37.90 34.40 28.00 PBT - 99.50 47.20 127.20 Tax - 25.20 8.20 36.80 Tax Rate - 25.58% 19.48% 28.93% PAT - 73.30 33.90 90.40 PAT before Minority Interest - 73.30 33.90 90.40 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.59% 4.81% 9.56% PAT Growth - 116.22% -62.50% EPS - 33.32 15.41 41.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 573.40 550.20 518.90 438.80 393.91 377.08 361.63 333.40 316.33 301.48 Share Capital 22.00 22.00 22.00 22.00 21.98 21.98 21.98 21.98 21.98 21.98 Total Reserves 550.70 528.00 496.50 416.50 371.93 355.10 339.65 311.42 294.35 279.50 Non-Current Liabilities 276.60 255.60 248.40 233.40 210.97 211.38 200.50 185.03 180.22 11.44 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 276.30 255.00 246.60 240.20 221.55 222.29 209.86 191.47 181.84 13.31 Current Liabilities 187.70 131.00 228.30 193.60 138.69 117.60 105.26 87.31 94.78 121.44 Trade Payables 102.30 56.80 125.80 105.90 83.43 71.29 61.50 45.32 58.78 64.18 Other Current Liabilities 66.10 41.60 72.70 71.70 40.39 40.20 38.09 36.26 30.72 51.53 Short Term Borrowings 0.00 13.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.30 19.60 19.80 16.00 14.87 6.11 5.67 5.73 5.28 5.73 Total Liabilities 1,037.70 936.80 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36 Net Block 225.00 246.60 183.50 154.00 146.37 106.72 101.38 114.20 125.55 130.53 Gross Block 355.90 341.00 251.00 210.50 174.63 382.38 358.00 346.72 338.93 322.02 Accumulated Depreciation 130.90 94.40 67.50 56.50 28.26 275.66 256.62 232.52 213.38 191.49 Non Current Assets 597.80 595.10 550.60 452.70 409.53 382.39 344.26 333.77 340.64 167.44 Capital Work in Progress 51.80 32.10 67.20 21.10 2.78 16.40 5.86 5.22 12.61 10.65 Non Current Investment 2.00 2.00 0.00 0.50 0.51 0.50 0.00 0.00 0.00 0.65 Long Term Loans & Adv. 318.70 310.70 297.00 275.60 259.75 258.66 235.94 214.31 202.44 25.55 Other Non Current Assets 0.30 3.70 2.90 1.50 0.12 0.11 1.08 0.04 0.04 0.06 Current Assets 439.90 341.70 445.00 413.10 334.04 323.67 323.13 271.97 250.69 266.92 Current Investments 0.00 0.00 0.00 0.00 50.01 0.00 0.00 0.00 0.65 0.00 Inventories 205.10 197.90 203.10 155.90 107.26 113.30 94.40 95.63 95.02 103.36 Sundry Debtors 113.10 78.90 144.50 142.70 110.16 119.39 110.88 107.83 88.68 102.89 Cash & Bank 114.60 41.50 43.90 94.80 43.44 66.04 94.79 56.60 53.71 44.83 Other Current Assets 7.10 11.70 3.40 2.60 23.17 24.94 23.06 11.91 12.63 15.84 Short Term Loans & Adv. 1.70 11.70 50.10 17.10 18.97 21.19 13.88 10.20 10.11 13.92 Net Current Assets 252.20 210.70 216.70 219.50 195.35 206.07 217.87 184.66 155.91 145.48 Total Assets 1,037.70 936.80 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36

Description Jun 21 Jun 20 Jun 19
Shareholder's Funds 585.80 555.80 523.00 Share Capital 22.00 22.00 22.00 Total Reserves 563.00 533.60 500.60 Non-Current Liabilities 280.80 258.50 250.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 280.50 258.20 248.50 Current Liabilities 187.80 137.60 235.80 Trade Payables 102.50 60.30 128.90 Other Current Liabilities 66.00 43.30 75.00 Short Term Borrowings 0.00 13.00 10.00 Short Term Provisions 19.30 21.00 21.90 Total Liabilities 1,054.40 951.90 1,008.80 Net Block 225.00 246.90 183.80 Gross Block 356.00 341.70 251.50 Accumulated Depreciation 131.00 94.80 67.70 Non Current Assets 600.20 596.90 552.60 Capital Work in Progress 51.80 32.10 67.10 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 323.10 314.20 298.90 Other Non Current Assets 0.30 3.70 2.80 Current Assets 454.20 355.00 456.20 Current Investments 0.00 0.00 0.00 Inventories 205.10 206.20 209.10 Sundry Debtors 113.10 90.60 165.80 Cash & Bank 128.90 44.70 63.90 Other Current Assets 7.10 11.80 3.90 Short Term Loans & Adv. 1.70 1.70 13.50 Net Current Assets 266.40 217.40 220.40 Total Assets 1,054.40 951.90 1,008.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 154.70 27.80 83.90 62.90 77.16 17.44 60.70 10.79 32.79 68.74 PBT 90.40 44.80 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 Adjustment 41.20 28.30 26.20 31.80 31.18 27.63 29.19 27.60 24.59 20.28 Changes in Working Capital 41.10 -30.00 -26.60 -46.90 16.38 -20.59 11.24 -27.98 2.82 1.39 Cash after chg. in Working capital 172.70 43.10 121.20 65.60 83.42 37.75 80.37 29.40 46.99 120.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.00 -15.30 -37.30 -2.70 -6.26 -20.31 -19.67 -8.41 -14.20 -51.87 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 -10.20 0.00 0.00 Cash From Investing Activity -24.30 -31.90 -138.80 -55.20 -44.59 -42.36 -17.22 -7.83 -23.90 -47.57 Net Fixed Assets -34.60 -54.90 -86.60 -54.19 221.37 -34.92 -11.92 -0.40 -18.87 -41.22 Net Investments 0.00 -2.00 0.50 50.02 -50.02 -0.50 0.00 0.65 0.00 0.00 Others 10.30 25.00 -52.70 -51.03 -215.94 -6.94 -5.30 -8.08 -5.03 -6.35 Cash from Financing Activity -57.30 1.80 4.10 -5.30 -5.30 -5.06 -5.29 -0.07 -0.01 -63.86 Net Cash Inflow / Outflow 73.10 -2.30 -50.80 2.40 27.27 -29.98 38.19 2.89 8.88 -42.69 Opening Cash & Equivalents 41.40 43.70 94.50 92.10 64.78 94.76 56.60 53.71 44.83 87.52 Closing Cash & Equivalent 114.50 41.40 43.70 94.50 92.05 64.78 94.79 56.60 53.71 44.83

Description Jun 21 Jun 20 Jun 19
Cash From Operating Activity 166.00 33.60 70.80 PBT 99.50 47.20 127.20 Adjustment 40.60 31.50 26.70 Changes in Working Capital 45.70 -28.00 -45.00 Cash after chg. in Working capital 185.80 50.70 108.90 Interest Paid 0.00 0.00 0.00 Tax Paid -19.80 -17.10 -38.10 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -24.50 -53.70 -105.70 Net Fixed Assets -34.60 -54.90 Net Investments 0.00 -2.00 Others 10.10 3.20 Cash from Financing Activity -57.30 1.00 4.10 Net Cash Inflow / Outflow 84.20 -19.10 -30.80 Opening Cash & Equivalents 44.60 63.70 94.50 Closing Cash & Equivalent 128.80 44.60 63.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 260.32 250.00 235.68 199.32 179.21 171.56 164.53 151.68 143.92 137.16 ROA 6.75% 3.36% 9.27% 6.50% 3.36% 3.02% 5.27% 2.85% 2.90% 16.24% ROE 11.86% 6.08% 18.04% 12.57% 6.32% 5.62% 9.65% 5.25% 4.81% 22.86% ROCE 15.78% 7.60% 25.24% 17.53% 7.88% 8.31% 13.35% 6.03% 6.34% 33.07% Fixed Asset Turnover 2.33 2.17 4.02 4.12 2.50 1.65 1.74 1.71 1.60 2.00 Receivable days 43.18 63.56 56.55 58.19 60.19 68.62 65.15 61.24 66.31 64.11 Inventory Days 90.64 114.10 70.68 60.56 57.84 61.90 56.61 59.41 68.67 53.91 Payable days 42.46 59.41 54.39 50.60 48.92 47.85 39.29 40.07 51.22 49.26 Cash Conversion Cycle 91.36 118.25 72.85 68.14 69.11 82.67 82.46 80.57 83.76 68.75 Total Debt/Equity 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 299.00 37.73 244.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Jun 20 Jun 19
Book Value (Rs.) 252.55 237.55 ROA 3.46% 8.96% ROE 6.29% 17.30% ROCE 7.99% 23.96% Fixed Asset Turnover 2.38 3.76 Receivable days 66.37 64.03 Inventory Days 107.51 80.75 Payable days 56.60 59.43 Cash Conversion Cycle 117.28 85.34 Total Debt/Equity 0.02 0.02 Interest Cover 23.16 255.40

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