Nifty

:

14677.80

Sensex

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48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Kennametal India Ltd.

Engineering

Rating :

47/99

BSE: 505890 | NSE: KENNAMET

Watchlist

NSE BSE

1160.90

14-May-2021

Open
High
Low
Previous Close

1112.00
1234.90
1112.00
1038.55

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

204771
2420.72
1240.00
650.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,557.94
60.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,526.24
N/A
4.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.40
2.38
-6.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.88
5.81
-9.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.54
9.40
-14.66

P:E (Median)

8 Years
5 Years
3 Years

-
26.00
31.13

P:BV (Average)

8 Years
5 Years
3 Years

1.10
2.78
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
14.56
18.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 227.90 166.50 36.88% 193.30 189.70 1.90% 178.30 197.90 -9.90% 87.30 231.80 -62.34%
Expenses 192.80 148.20 30.09% 168.60 163.90 2.87% 155.30 167.50 -7.28% 100.90 204.50 -50.66%
EBITDA 35.10 18.30 91.80% 24.70 25.80 -4.26% 23.00 30.40 -24.34% -13.60 27.30 -
EBIDTM 15.40% -0.29% 12.78% 13.60% 12.90% 15.36% -15.58% 11.78%
Other Income 1.60 3.30 -51.52% 2.70 2.50 8.00% 2.80 3.20 -12.50% 10.20 5.30 92.45%
Interest 0.00 0.20 -100.00% 0.10 0.30 -66.67% 0.20 0.20 0.00% 0.30 0.20 50.00%
Depreciation 9.40 8.90 5.62% 9.40 8.30 13.25% 9.60 7.50 28.00% 9.50 7.00 35.71%
PBT 27.30 12.30 121.95% 17.90 17.50 2.29% 15.00 25.60 -41.41% -14.90 25.40 -
Tax 6.30 3.80 65.79% 4.90 5.20 -5.77% 4.10 5.30 -22.64% -6.40 7.80 -
PAT 21.00 8.50 147.06% 13.00 12.30 5.69% 10.90 20.30 -46.31% -8.50 17.60 -
PATM 9.21% 2.87% 6.73% 6.48% 6.11% 10.26% -9.74% 7.59%
EPS 9.55 3.86 147.41% 5.91 5.59 5.72% 4.95 9.23 -46.37% -3.86 8.00 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 227.90 183.90 23.93% 216.80 208.20 4.13% 197.10 217.30 -9.30% 95.60 231.80 -58.76%
Expenses 193.00 161.90 19.21% 185.60 179.50 3.40% 169.70 184.40 -7.97% 108.30 204.50 -47.04%
EBITDA 34.90 22.00 58.64% 31.20 28.70 8.71% 27.40 32.90 -16.72% -12.70 27.30 -
EBIDTM 15.31% 14.01% 14.39% 13.78% 13.90% 15.14% -13.28% 11.78%
Other Income 3.20 1.60 100.00% 1.00 1.20 -16.67% 1.40 0.90 55.56% 8.90 5.30 67.92%
Interest 0.00 0.60 -100.00% 0.10 0.70 -85.71% 0.20 0.30 -33.33% 0.30 0.20 50.00%
Depreciation 9.40 8.90 5.62% 9.50 8.40 13.10% 9.60 7.50 28.00% 9.60 7.00 37.14%
PBT 28.70 13.90 106.47% 22.60 18.60 21.51% 18.00 25.70 -29.96% -16.10 25.40 -
Tax 6.70 4.20 59.52% 6.10 5.40 12.96% 4.80 5.20 -7.69% -6.60 7.80 -
PAT 22.00 9.70 126.80% 16.50 13.20 25.00% 13.20 20.50 -35.61% -9.50 17.60 -
PATM 9.65% 7.11% 7.61% 6.34% 6.70% 9.43% -9.94% 7.59%
EPS 10.00 28.29 -64.65% 7.50 6.00 25.00% 6.00 9.32 -35.62% -4.32 8.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 686.80 641.40 926.90 793.10 651.85 570.29 570.25 545.13 489.77 562.33 506.05 Net Sales Growth -12.61% -30.80% 16.87% 21.67% 14.30% 0.01% 4.61% 11.30% -12.90% 11.12% Cost Of Goods Sold 375.90 346.80 493.50 418.40 343.72 301.11 298.40 291.36 258.15 265.77 197.07 Gross Profit 310.90 294.60 433.40 374.70 308.13 269.18 271.85 253.77 231.62 296.56 308.98 GP Margin 45.27% 45.93% 46.76% 47.24% 47.27% 47.20% 47.67% 46.55% 47.29% 52.74% 61.06% Total Expenditure 617.60 580.50 790.80 692.70 593.59 524.37 510.20 494.34 451.18 451.17 367.63 Power & Fuel Cost - 10.30 11.40 11.80 9.13 8.32 9.57 12.65 13.87 12.53 10.94 % Of Sales - 1.61% 1.23% 1.49% 1.40% 1.46% 1.68% 2.32% 2.83% 2.23% 2.16% Employee Cost - 108.60 130.10 122.70 122.36 111.01 101.61 97.87 89.27 83.76 81.44 % Of Sales - 16.93% 14.04% 15.47% 18.77% 19.47% 17.82% 17.95% 18.23% 14.90% 16.09% Manufacturing Exp. - 47.90 67.40 59.00 51.50 41.23 40.26 33.01 37.84 37.71 31.27 % Of Sales - 7.47% 7.27% 7.44% 7.90% 7.23% 7.06% 6.06% 7.73% 6.71% 6.18% General & Admin Exp. - 42.70 50.20 48.00 44.53 36.90 32.67 38.23 34.70 31.07 26.90 % Of Sales - 6.66% 5.42% 6.05% 6.83% 6.47% 5.73% 7.01% 7.08% 5.53% 5.32% Selling & Distn. Exp. - 14.90 25.50 20.00 13.65 10.97 14.49 10.28 8.64 7.72 9.99 % Of Sales - 2.32% 2.75% 2.52% 2.09% 1.92% 2.54% 1.89% 1.76% 1.37% 1.97% Miscellaneous Exp. - 9.30 12.70 12.80 8.70 14.83 13.20 10.94 8.71 12.61 9.99 % Of Sales - 1.45% 1.37% 1.61% 1.33% 2.60% 2.31% 2.01% 1.78% 2.24% 1.98% EBITDA 69.20 60.90 136.10 100.40 58.26 45.92 60.05 50.79 38.59 111.16 138.42 EBITDA Margin 10.08% 9.49% 14.68% 12.66% 8.94% 8.05% 10.53% 9.32% 7.88% 19.77% 27.35% Other Income 17.30 19.20 14.00 8.40 5.86 8.90 5.54 5.58 7.68 10.45 11.70 Interest 0.60 1.10 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 37.90 34.20 28.00 28.10 28.26 24.11 25.65 26.59 26.69 22.67 22.58 PBT 45.30 44.80 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 127.54 Tax 8.90 7.90 35.30 20.70 5.99 9.97 12.89 2.51 4.73 30.55 38.99 Tax Rate 19.65% 19.55% 29.03% 28.36% 19.73% 32.46% 27.77% 12.82% 24.16% 30.88% 30.57% PAT 36.40 32.50 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 88.55 PAT before Minority Interest 36.40 32.50 86.30 52.30 24.37 20.74 33.52 17.07 14.85 68.39 88.55 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 5.30% 5.07% 9.31% 6.59% 3.74% 3.64% 5.88% 3.13% 3.03% 12.16% 17.50% PAT Growth -37.99% -62.34% 65.01% 114.61% 17.50% -38.13% 96.37% 14.95% -78.29% -22.77% EPS 16.55 14.77 39.23 23.77 11.08 9.43 15.24 7.76 6.75 31.09 40.25

Description TTM Jun 20 Jun 19
Net Sales 737.40 705.00 945.20 Net Sales Growth -12.34% -25.41% Cost Of Goods Sold 404.00 382.10 498.60 Gross Profit 333.40 322.90 446.60 GP Margin 45.21% 45.80% 47.25% Total Expenditure 656.60 634.10 800.00 Power & Fuel Cost - 10.20 11.40 % Of Sales - 1.45% 1.21% Employee Cost - 118.60 132.90 % Of Sales - 16.82% 14.06% Manufacturing Exp. - 47.90 67.40 % Of Sales - 6.79% 7.13% General & Admin Exp. - 27.40 33.80 % Of Sales - 3.89% 3.58% Selling & Distn. Exp. - 18.30 25.90 % Of Sales - 2.60% 2.74% Miscellaneous Exp. - 29.60 30.00 % Of Sales - 4.20% 3.17% EBITDA 80.80 70.90 145.20 EBITDA Margin 10.96% 10.06% 15.36% Other Income 14.50 12.60 10.50 Interest 0.60 1.90 0.50 Depreciation 38.10 34.40 28.00 PBT 53.20 47.20 127.20 Tax 11.00 8.20 36.80 Tax Rate 20.68% 19.48% 28.93% PAT 42.20 33.90 90.40 PAT before Minority Interest 42.20 33.90 90.40 Minority Interest 0.00 0.00 0.00 PAT Margin 5.72% 4.81% 9.56% PAT Growth -30.82% -62.50% EPS 19.18 15.41 41.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 550.20 518.90 438.80 393.91 377.08 361.63 333.40 316.33 301.48 296.95 Share Capital 22.00 22.00 22.00 21.98 21.98 21.98 21.98 21.98 21.98 21.98 Total Reserves 528.00 496.50 416.50 371.93 355.10 339.65 311.42 294.35 279.50 274.97 Non-Current Liabilities 256.40 248.40 233.40 210.97 211.38 200.50 185.03 180.22 11.44 8.09 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 255.80 246.60 240.20 221.55 222.29 209.86 191.47 181.84 13.31 9.04 Current Liabilities 132.40 228.30 193.60 138.69 117.60 105.26 87.31 94.78 121.44 102.83 Trade Payables 56.80 125.80 105.90 83.43 71.29 61.50 45.32 58.78 64.18 54.36 Other Current Liabilities 43.00 72.70 71.70 40.39 40.20 38.09 36.26 30.72 51.53 39.34 Short Term Borrowings 13.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.60 19.80 16.00 14.87 6.11 5.67 5.73 5.28 5.73 9.13 Total Liabilities 939.00 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36 407.87 Net Block 246.60 183.50 154.00 146.37 106.72 101.38 114.20 125.55 130.53 106.66 Gross Block 341.00 251.00 210.50 174.63 382.38 358.00 346.72 338.93 322.02 279.47 Accumulated Depreciation 94.40 67.50 56.50 28.26 275.66 256.62 232.52 213.38 191.49 172.81 Non Current Assets 595.90 550.60 452.70 409.53 382.39 344.26 333.77 340.64 167.44 124.17 Capital Work in Progress 32.10 67.20 21.10 2.78 16.40 5.86 5.22 12.61 10.65 11.98 Non Current Investment 2.00 0.00 0.50 0.51 0.50 0.00 0.00 0.00 0.65 0.65 Long Term Loans & Adv. 311.50 297.00 275.60 259.75 258.66 235.94 214.31 202.44 25.55 4.88 Other Non Current Assets 3.70 2.90 1.50 0.12 0.11 1.08 0.04 0.04 0.06 0.00 Current Assets 343.10 445.00 413.10 334.04 323.67 323.13 271.97 250.69 266.92 283.70 Current Investments 0.00 0.00 0.00 50.01 0.00 0.00 0.00 0.65 0.00 0.00 Inventories 197.90 203.10 155.90 107.26 113.30 94.40 95.63 95.02 103.36 74.23 Sundry Debtors 80.30 144.50 142.70 110.16 119.39 110.88 107.83 88.68 102.89 108.32 Cash & Bank 41.50 43.90 94.80 43.44 66.04 94.79 56.60 53.71 44.83 87.52 Other Current Assets 23.40 3.40 2.60 4.20 24.94 23.06 11.91 12.63 15.84 13.63 Short Term Loans & Adv. 20.80 50.10 17.10 18.97 21.19 13.88 10.20 10.11 13.92 11.66 Net Current Assets 210.70 216.70 219.50 195.35 206.07 217.87 184.66 155.91 145.48 180.87 Total Assets 939.00 995.60 865.80 743.57 706.06 667.39 605.74 591.33 434.36 407.87

Description Jun 20 Jun 19
Shareholder's Funds 555.70 523.00 Share Capital 22.00 22.00 Total Reserves 533.50 500.60 Non-Current Liabilities 258.50 250.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 258.20 248.50 Current Liabilities 140.00 235.80 Trade Payables 60.30 128.90 Other Current Liabilities 45.70 75.00 Short Term Borrowings 13.00 10.00 Short Term Provisions 21.00 21.90 Total Liabilities 954.20 1,008.80 Net Block 246.90 183.80 Gross Block 341.70 251.50 Accumulated Depreciation 94.80 67.70 Non Current Assets 596.90 552.60 Capital Work in Progress 32.10 67.10 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 314.20 298.90 Other Non Current Assets 3.70 2.80 Current Assets 357.30 456.20 Current Investments 0.00 0.00 Inventories 206.20 209.10 Sundry Debtors 92.90 165.80 Cash & Bank 44.70 63.90 Other Current Assets 13.50 3.90 Short Term Loans & Adv. 10.70 13.50 Net Current Assets 217.30 220.40 Total Assets 954.20 1,008.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 27.80 83.90 62.90 77.16 17.44 60.70 10.79 32.79 68.74 70.89 PBT 44.80 121.60 80.70 35.86 30.71 39.94 29.78 19.58 98.94 127.54 Adjustment 28.30 26.20 31.80 31.18 27.63 29.19 27.60 24.59 20.28 21.93 Changes in Working Capital -30.00 -26.60 -46.90 16.38 -20.59 11.24 -27.98 2.82 1.39 -38.48 Cash after chg. in Working capital 43.10 121.20 65.60 83.42 37.75 80.37 29.40 46.99 120.61 110.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.30 -37.30 -2.70 -6.26 -20.31 -19.67 -8.41 -14.20 -51.87 -40.10 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 -10.20 0.00 0.00 0.00 Cash From Investing Activity -31.90 -138.80 -55.20 -44.59 -42.36 -17.22 -7.83 -23.90 -47.57 -29.58 Net Fixed Assets -54.90 -86.60 -54.19 221.37 -34.92 -11.92 -0.40 -18.87 -41.22 -27.51 Net Investments -2.00 0.50 50.02 -50.02 -0.50 0.00 0.65 0.00 0.00 119.38 Others 25.00 -52.70 -51.03 -215.94 -6.94 -5.30 -8.08 -5.03 -6.35 -121.45 Cash from Financing Activity 1.80 4.10 -5.30 -5.30 -5.06 -5.29 -0.07 -0.01 -63.86 -89.47 Net Cash Inflow / Outflow -2.30 -50.80 2.40 27.27 -29.98 38.19 2.89 8.88 -42.69 -48.16 Opening Cash & Equivalents 43.70 94.50 92.10 64.78 94.76 56.60 53.71 44.83 87.52 135.68 Closing Cash & Equivalent 41.40 43.70 94.50 92.05 64.78 94.79 56.60 53.71 44.83 87.52

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 250.00 235.68 199.32 179.21 171.56 164.53 151.68 143.92 137.16 135.10 ROA 3.36% 9.27% 6.50% 3.36% 3.02% 5.27% 2.85% 2.90% 16.24% 22.69% ROE 6.08% 18.04% 12.57% 6.32% 5.62% 9.65% 5.25% 4.81% 22.86% 29.78% ROCE 7.60% 25.24% 17.53% 7.88% 8.31% 13.35% 6.03% 6.34% 33.07% 42.89% Fixed Asset Turnover 2.17 4.02 4.12 2.50 1.65 1.74 1.71 1.60 2.00 2.01 Receivable days 63.96 56.55 58.19 60.19 68.62 65.15 61.24 66.31 64.11 61.28 Inventory Days 114.10 70.68 60.56 57.84 61.90 56.61 59.41 68.67 53.91 40.21 Payable days 58.51 54.39 50.60 48.92 47.85 39.29 40.07 51.22 49.26 44.99 Cash Conversion Cycle 119.56 72.85 68.14 69.11 82.67 82.46 80.57 83.76 68.75 56.51 Total Debt/Equity 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 37.73 244.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Jun 20 Jun 19
Book Value (Rs.) 252.50 237.55 ROA 3.45% 8.96% ROE 6.29% 17.30% ROCE 7.99% 23.96% Fixed Asset Turnover 2.38 3.76 Receivable days 66.97 64.03 Inventory Days 107.51 80.75 Payable days 55.62 59.43 Cash Conversion Cycle 118.86 85.34 Total Debt/Equity 0.02 0.02 Interest Cover 23.16 255.40

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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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