Kennametal India Ltd

Kennametal India Limited is manufactures Machine Tools.

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 31.29% over 5 years
Cons:
Stock is trading at 4.72 times its book value
The company has delivered a poor growth of 10.12% over past five years.
Company has a low return on equity of 9.10% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Engineering

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
155 151 160 165 174 181 187 198 226 227 234 235
140 140 145 150 158 161 167 166 199 184 195 207
Operating Profit 15 11 14 15 16 20 20 32 27 43 39 27
OPM % 9% 7% 9% 9% 9% 11% 11% 16% 12% 19% 17% 12%
Other Income 3 2 2 2 -4 2 -2 1 1 1 3 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 6 7 7 7 7 7 7 6 7 7 7 7
Profit before tax 12 6 10 10 5 15 10 27 21 37 35 25
Tax % 40% 21% 3% 18% 56% 33% 38% 39% 8% 34% 12% 44%
Net Profit 7 5 9 8 2 10 6 16 20 24 31 14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 TTM
353 388 305 372 507 562 490 545 570 570 652 793 921
288 297 258 286 369 451 451 494 510 524 594 692 785
Operating Profit 65 91 48 87 138 111 39 51 60 46 58 101 136
OPM % 18% 23% 16% 23% 27% 20% 8% 9% 11% 8% 9% 13% 15%
Other Income 13 8 13 11 12 10 8 -5 12 9 1 0 10
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 13 16 19 20 23 23 27 27 26 24 28 28 28
Profit before tax 65 83 41 77 128 99 20 20 46 31 30 73 118
Tax % 35% 34% 32% 32% 31% 31% 24% 13% 28% 32% 20% 28%
Net Profit 42 54 28 52 89 68 15 17 34 21 24 52 88
EPS in Rs 19.22 24.76 12.74 21.49 34.61 27.06 6.76 7.77 14.85 9.03 11.09 23.78
Dividend Payout % 0% 0% 0% 55% 87% 80% 0% 0% 13% 21% 18% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.41%
5 Years:10.12%
3 Years:11.62%
TTM:24.52%
Compounded Profit Growth
10 Years:0.63%
5 Years:31.29%
3 Years:25.56%
TTM:154.68%
Return on Equity
10 Years:12.38%
5 Years:8.56%
3 Years:9.10%
Last Year:13.86%

Balance Sheet Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Dec 2018
22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 175 229 257 276 275 280 294 311 340 355 372 417 472
Borrowings 1 0 0 0 0 0 0 0 0 0 0 0 10
102 100 68 83 118 137 111 100 118 130 148 187 179
Total Liabilities 299 351 347 381 415 438 427 433 480 507 541 626 683
77 106 120 104 107 131 126 114 101 107 146 154 164
CWIP 7 5 1 6 12 11 13 5 6 16 3 21 20
Investments 24 59 109 120 1 1 1 0 0 0 51 0 0
192 180 118 150 296 296 288 314 372 383 342 450 498
Total Assets 299 351 347 381 415 438 427 433 480 507 541 626 683

Cash Flows Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
41 63 68 58 71 69 33 11 61 17 77 65
11 -48 -24 -8 -30 -48 -24 -8 -17 -42 -45 -57
-2 -1 -0 -33 -89 -64 -0 -0 -5 -5 -5 -5
Net Cash Flow 50 14 44 16 -48 -43 9 3 38 -30 27 2

Ratios Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
ROCE % 37% 37% 16% 27% 43% 33% 6% 9% 11% 8% 9% 20%
Debtor Days 83 84 61 72 78 67 66 72 71 76 62 58
Inventory Turnover 7.71 7.51 7.17 9.31 8.52 6.33 4.94 5.72 6.00 5.49 5.91 6.03