Kennametal India Ltd
- Market Cap ₹ 5,229 Cr.
- Current Price ₹ 2,379
- High / Low ₹ 3,127 / 2,099
- Stock P/E 68.5
- Book Value ₹ 332
- Dividend Yield 0.84 %
- ROCE 17.4 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 54.2%
Cons
- Stock is trading at 7.16 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
562 | 490 | 545 | 570 | 570 | 652 | 793 | 927 | 641 | 811 | 991 | 1,077 | 1,064 | |
451 | 451 | 494 | 510 | 524 | 594 | 692 | 791 | 580 | 691 | 812 | 926 | 919 | |
Operating Profit | 111 | 39 | 51 | 60 | 46 | 58 | 101 | 136 | 61 | 120 | 179 | 151 | 145 |
OPM % | 20% | 8% | 9% | 11% | 8% | 9% | 13% | 15% | 10% | 15% | 18% | 14% | 14% |
10 | 8 | -5 | 12 | 9 | 0 | 0 | 14 | 15 | 8 | 9 | 5 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Depreciation | 23 | 27 | 27 | 26 | 24 | 28 | 28 | 28 | 34 | 38 | 36 | 39 | 42 |
Profit before tax | 99 | 20 | 20 | 46 | 31 | 30 | 73 | 122 | 40 | 89 | 153 | 118 | 108 |
Tax % | 31% | 24% | 13% | 28% | 32% | 20% | 28% | 29% | 20% | 26% | 25% | 25% | |
68 | 15 | 17 | 34 | 21 | 24 | 52 | 86 | 32 | 67 | 114 | 88 | 76 | |
EPS in Rs | 31.12 | 6.76 | 7.77 | 15.25 | 9.44 | 11.09 | 23.80 | 39.27 | 14.79 | 30.30 | 51.92 | 39.90 | 34.72 |
Dividend Payout % | 80% | 0% | 0% | 13% | 21% | 18% | 8% | 5% | 0% | 66% | 46% | 50% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 19% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 8% |
3 Years: | 34% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 17% |
3 Years: | 32% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 280 | 294 | 311 | 340 | 355 | 372 | 417 | 497 | 528 | 551 | 624 | 666 | 709 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 0 | 0 | 3 | 3 | |
131 | 104 | 96 | 117 | 130 | 144 | 199 | 226 | 124 | 191 | 184 | 160 | 156 | |
Total Liabilities | 432 | 420 | 430 | 478 | 507 | 537 | 638 | 755 | 687 | 765 | 830 | 851 | 890 |
131 | 126 | 114 | 101 | 107 | 146 | 154 | 184 | 247 | 225 | 215 | 275 | 282 | |
CWIP | 11 | 13 | 5 | 6 | 16 | 3 | 21 | 67 | 32 | 52 | 77 | 34 | 19 |
Investments | 1 | 1 | 0 | 0 | 0 | 51 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
290 | 282 | 310 | 371 | 383 | 338 | 462 | 504 | 406 | 486 | 538 | 542 | 590 | |
Total Assets | 432 | 420 | 430 | 478 | 507 | 537 | 638 | 755 | 687 | 765 | 830 | 851 | 890 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 33 | 11 | 61 | 17 | 77 | 63 | 84 | 28 | 155 | 49 | 116 | |
-48 | -24 | -8 | -17 | -42 | -45 | -55 | -139 | -32 | -24 | -48 | -45 | |
-64 | -0 | -0 | -5 | -5 | -5 | -5 | 4 | 2 | -57 | -53 | -45 | |
Net Cash Flow | -43 | 9 | 3 | 38 | -30 | 27 | 2 | -51 | -2 | 73 | -51 | 26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 66 | 72 | 71 | 76 | 62 | 66 | 57 | 45 | 51 | 50 | 48 |
Inventory Days | 142 | 134 | 120 | 115 | 137 | 114 | 136 | 150 | 208 | 173 | 195 | 149 |
Days Payable | 88 | 83 | 57 | 75 | 86 | 89 | 92 | 93 | 60 | 86 | 75 | 46 |
Cash Conversion Cycle | 121 | 117 | 135 | 111 | 127 | 87 | 109 | 114 | 193 | 138 | 170 | 151 |
Working Capital Days | 65 | 76 | 86 | 79 | 90 | 57 | 57 | 72 | 104 | 62 | 88 | 82 |
ROCE % | 33% | 6% | 9% | 11% | 8% | 9% | 20% | 25% | 8% | 16% | 25% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Mar - Copy of newspaper advertisement regarding Notice of Postal Ballot and remote E-voting information published in Financial Express, English Newspaper and Sanje Vani, Kannada Newspaper published …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 Mar
-
Announcement Under Regulation 30 SEBI LODR - Levy Of Fine
17 Mar - Communication regarding levy of fine under the Factories Act, 1948.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Mar - Letters mentioned, we enclose herewith a copy of the Transcripts of video recording of the meeting held with the Investors / Analysts on Monday, March …
- Closure of Trading Window 13 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business segments & Revenue Split FY23