Kennametal India Ltd

Kennametal India Limited is manufactures Machine Tools.

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 31.37% over 5 years
Cons:
Company has a low return on equity of 13.42% for last 3 years.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
160 165 174 181 187 198 226 227 234 235 232 198
145 150 158 161 167 166 199 184 195 207 204 168
Operating Profit 14 15 16 20 20 32 27 43 39 27 27 30
OPM % 9% 9% 9% 11% 11% 16% 12% 19% 17% 12% 12% 15%
Other Income 2 2 -4 2 -2 1 1 1 3 4 5 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 7 7 7 7 7 6 7 7 7 7 7 8
Profit before tax 10 10 5 15 10 27 21 37 35 25 25 26
Tax % 3% 18% 56% 33% 38% 39% 8% 34% 12% 44% 31% 21%
Net Profit 9 8 2 10 6 16 20 24 31 14 18 20
EPS in Rs 4.32 3.62 0.98 4.55 2.84 7.42 8.97 11.10 13.97 6.25 8.01 9.24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 TTM
388 305 372 507 562 490 545 570 570 652 793 927 898
297 258 286 369 451 451 494 510 524 594 692 791 774
Operating Profit 91 48 87 138 111 39 51 60 46 58 101 136 124
OPM % 23% 16% 23% 27% 20% 8% 9% 11% 8% 9% 13% 15% 14%
Other Income 8 13 11 12 10 8 -5 12 9 1 0 14 16
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 16 19 20 23 23 27 27 26 24 28 28 28 28
Profit before tax 83 41 77 128 99 20 20 46 31 30 73 122 110
Tax % 34% 32% 32% 31% 31% 24% 13% 28% 32% 20% 28% 29%
Net Profit 54 28 52 89 68 15 17 34 21 24 52 86 82
EPS in Rs 24.76 12.74 21.49 34.61 27.06 6.76 7.77 14.85 9.03 11.09 23.77 39.23 37.47
Dividend Payout % 0% 0% 55% 87% 80% 0% 0% 13% 21% 18% 8% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.74%
5 Years:11.20%
3 Years:17.57%
TTM:7.26%
Compounded Profit Growth
10 Years:11.81%
5 Years:31.37%
3 Years:60.69%
TTM:14.07%
Stock Price CAGR
10 Years:15.85%
5 Years:4.28%
3 Years:17.72%
1 Year:11.57%
Return on Equity
10 Years:13.28%
5 Years:11.10%
3 Years:13.42%
Last Year:17.97%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
22 22 22 22 22 22 22 22 22 22 22 22
Reserves 229 257 276 275 280 294 311 340 355 372 417 497
Borrowings 0 0 0 0 0 0 0 0 0 0 0 10
100 68 83 118 137 111 100 118 130 148 204 234
Total Liabilities 351 347 381 415 438 427 433 480 507 541 642 763
106 120 104 107 131 126 114 101 107 146 154 184
CWIP 5 1 6 12 11 13 5 6 16 3 21 67
Investments 59 109 120 1 1 1 0 0 0 51 0 0
180 118 150 296 296 288 314 372 383 342 467 512
Total Assets 351 347 381 415 438 427 433 480 507 541 642 763

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
63 68 58 71 69 33 11 61 17 77 63 84
-48 -24 -8 -30 -48 -24 -8 -17 -42 -45 -55 -139
-1 -0 -33 -89 -64 -0 -0 -5 -5 -5 -5 4
Net Cash Flow 14 44 16 -48 -43 9 3 38 -30 27 2 -51

Ratios Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
ROCE % 37% 16% 27% 43% 33% 6% 9% 11% 8% 9% 20% 25%
Debtor Days 84 61 72 78 67 66 72 71 76 62 66 57
Inventory Turnover 7.51 7.17 9.31 8.52 6.33 4.94 5.72 6.00 5.49 5.91 6.03 5.16