Kennametal India Ltd

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Kennametal India Limited is manufactures Machine Tools.

  • Market Cap 2,490 Cr.
  • Current Price 1,133
  • High / Low 1,240 / 590
  • Stock P/E 94.1
  • Book Value 262
  • Dividend Yield 0.00 %
  • ROCE 8.44 %
  • ROE 6.74 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 2.38% over past five years.
  • Company has a low return on equity of 12.57% for last 3 years.
  • Dividend payout has been low at 4.50% of profits over last 3 years
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
198 226 227 234 235 232 198 190 166 87 178 193
166 199 184 195 207 204 168 164 148 101 155 169
Operating Profit 32 27 43 39 27 27 30 26 18 -14 23 25
OPM % 16% 12% 19% 17% 12% 12% 15% 14% 11% -16% 13% 13%
Other Income 1 1 1 3 4 5 3 0 3 8 2 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 6 7 7 7 7 7 8 8 9 10 10 9
Profit before tax 27 21 37 35 25 25 26 18 12 -15 15 18
Tax % 39% 8% 34% 12% 44% 31% 21% 30% 31% 43% 27% 27%
Net Profit 16 20 24 31 14 18 20 12 8 -8 11 13
EPS in Rs 7.42 8.96 11.10 13.97 6.23 8.01 9.24 5.60 3.87 -3.87 4.96 5.91
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 TTM
305 372 507 562 490 545 570 570 652 793 927 641 625
258 286 369 451 451 494 510 524 594 692 791 580 573
Operating Profit 48 87 138 111 39 51 60 46 58 101 136 61 52
OPM % 16% 23% 27% 20% 8% 9% 11% 8% 9% 13% 15% 10% 8%
Other Income 13 11 12 10 8 -5 12 9 1 0 14 15 16
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 19 20 23 23 27 27 26 24 28 28 28 34 37
Profit before tax 41 77 128 99 20 20 46 31 30 73 122 40 30
Tax % 32% 32% 31% 31% 24% 13% 28% 32% 20% 28% 29% 20%
Net Profit 28 52 89 68 15 17 34 21 24 52 86 32 24
EPS in Rs 12.74 23.65 40.29 31.12 6.76 7.77 15.25 9.44 11.09 23.80 39.27 14.79 10.87
Dividend Payout % 0% 55% 87% 80% 0% 0% 13% 21% 18% 8% 5% 0%
Compounded Sales Growth
10 Years:6%
5 Years:2%
3 Years:-1%
TTM:-27%
Compounded Profit Growth
10 Years:-4%
5 Years:4%
3 Years:9%
TTM:-60%
Stock Price CAGR
10 Years:9%
5 Years:10%
3 Years:16%
1 Year:18%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:13%
Last Year:7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Dec 2020
22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 257 276 275 280 294 311 340 355 372 417 497 528 553
Borrowings 0 0 0 0 0 0 0 0 0 0 10 13 0
60 76 112 131 104 96 117 130 144 199 226 125 140
Total Liabilities 339 374 409 432 420 430 478 507 537 638 755 688 715
120 104 107 131 126 114 101 107 146 154 184 247 229
CWIP 1 6 12 11 13 5 6 16 3 21 67 32 50
Investments 109 120 1 1 1 0 0 0 51 0 0 2 2
109 143 290 290 282 310 371 383 338 462 504 408 433
Total Assets 339 374 409 432 420 430 478 507 537 638 755 688 715

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
68 58 71 69 33 11 61 17 77 63 84 28
-24 -8 -30 -48 -24 -8 -17 -42 -45 -55 -139 -32
-0 -33 -89 -64 -0 -0 -5 -5 -5 -5 4 2
Net Cash Flow 44 16 -48 -43 9 3 38 -30 27 2 -51 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
ROCE % 16% 27% 43% 33% 6% 9% 11% 8% 9% 20% 25% 8%
Debtor Days 61 72 78 67 66 72 71 76 62 66 57 46
Inventory Turnover 3.15 3.63 3.49 3.13 2.74 3.19 3.24 2.98 3.20 3.27 2.81 1.78

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.23 0.59 0.96 1.13 1.29 1.28 1.27 1.09 1.07 0.77 0.77 0.77
15.25 14.53 13.66 12.10 12.09 12.15 12.30 12.48 12.84 13.26 13.02 12.94
9.52 9.88 10.38 11.77 11.62 11.57 11.43 11.43 11.09 10.97 11.21 11.29

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