• Explore Markets Today
    Explore Markets Today
  • Latest News
    View All
  • View All
    View All

18 Jul 2018 | 10:39 AM
 

Kennametal India Ltd. Share Price Live (BSE)
0

BSE Code: 505890 | NSE Symbol: WIDIA
749.95
3.55
(0.48 %)
18 Jul 2018 | 10:11 AM
Change company
  • Open (Rs)
    741.05
  • Prev. close (Rs.)
    746.40
  • High (Rs.)
    751.05
  • Low (Rs.)
    741.05
  • 52W H (Rs.)
    1,009.00
  • 52W L (Rs.)
    590.00
  • Volume
    476
  • MCap (Rs in Cr.)
    1,648.25

Kennametal India Ltd. Financial Information

No Data Found !!
Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.56 9.44 12.31 6.76 31.12 38.42 21.38
Adjusted Cash EPS (Rs.) 25.42 20.41 23.98 18.90 41.43 48.69 30.62
Reported EPS (Rs.) 10.06 9.44 15.25 6.76 31.12 40.29 23.65
Reported Cash EPS (Rs.) 22.91 20.41 26.92 18.90 41.43 50.56 32.88
Dividend Per Share 2.00 2.00 2.00 0.00 25.00 35.00 13.00
Operating Profit Per Share (Rs.) 24.96 20.89 27.32 17.38 50.58 63.17 39.70
Book Value (Excl Rev Res) Per Share (Rs.) 24.96 20.89 27.32 17.38 50.58 63.17 39.70
Book Value (Incl Rev Res) Per Share (Rs.) 24.96 20.89 27.32 17.38 50.58 63.17 39.70
Net Operating Income Per Share (Rs.) 295.08 259.48 259.46 222.67 255.86 229.91 168.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 125.11 125.49
PROFITABILITY RATIOS
Operating Margin (%) 8.45 8.05 10.53 7.80 19.76 27.47 23.57
Gross Profit Margin (%) 4.10 3.82 6.03 2.35 15.73 23.00 18.09
Net Profit Margin (%) 3.40 3.63 5.87 3.03 11.94 17.23 14.04
Adjusted Cash Margin (%) 8.49 7.74 9.15 8.35 15.89 20.82 17.93
Adjusted Return On Net Worth (%) 7.00 5.50 7.48 4.69 22.68 28.43 15.78
Reported Return On Net Worth (%) 5.61 5.50 9.26 4.69 22.68 29.82 17.45
Return On long Term Funds (%) 9.08 8.14 11.04 6.18 32.81 42.03 24.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.72 1.54 1.64 1.58 1.88 1.70 1.28
LIQUIDITY RATIOS
Current Ratio 2.70 2.95 3.18 2.70 2.22 1.90 1.79
Current Ratio (Inc. ST Loans) 2.70 2.95 3.18 2.70 2.22 1.90 1.79
Quick Ratio 1.91 1.99 2.29 1.78 1.42 1.21 1.17
Inventory Turnover Ratio 24.96 20.89 27.32 17.38 50.58 63.17 39.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.90 21.21 13.12 0.00 80.34 86.86 54.97
Dividend payout Ratio (Cash Profit) 8.73 9.81 7.43 0.00 60.34 69.22 39.53
Earning Retention Ratio 84.06 78.79 83.74 100.00 19.66 8.90 39.21
Cash Earnings Retention Ratio 92.13 90.19 91.66 100.00 39.66 28.12 57.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 604.54 278.35
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 456.82 218.92
COMPONENT RATIOS
Material Cost Component(% earnings) 55.88 57.45 54.32 55.98 54.36 45.59 40.87
Selling Cost Component 0.35 0.05 0.00 0.00 0.00 2.34 2.02
Exports as percent of Total Sales 13.27 9.84 8.23 11.20 7.68 6.78 8.37
Import Comp. in Raw Mat. Consumed 69.83 63.88 60.87 56.39 73.00 60.78 65.83
Long term assets / Total Assets 1.72 1.54 1.64 1.58 1.88 1.70 1.28
Bonus Component In Equity Capital (%) 97.90 97.90 97.90 97.90 97.90 97.91 97.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,554.79 1,582.20 1,553.45 1,594.53 1,603.41 1,628.25 1,632.59
EV / Net Sales (X) 2.40 2.77 2.72 3.26 2.85 3.22 4.41
EV / EBITDA (X) 24.28 28.86 23.68 34.46 13.18 11.05 17.69
MarketCap / Sales (X) 2.54 2.89 2.89 3.37 2.93 3.26 4.45
Retention Ratios (%) 80.10 78.79 86.88 0.00 19.66 13.14 45.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.54 2.89 2.89 3.37 2.93 3.26 4.45
Earning Yield (%) 0.01 0.01 0.02 0.01 0.04 0.05 0.03
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.98 21.98 21.98 21.98 21.98 21.98 21.98
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 371.91 355.10 339.65 294.35 279.50 274.96 275.82
Loan Funds
Secured Loans 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
Total 393.89 377.08 361.63 316.33 301.48 296.94 297.79
USES OF FUNDS
Fixed Assets
Gross Block 423.38 377.46 353.07 334.97 318.73 279.47 257.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 277.00 270.74 251.69 209.42 188.20 172.81 153.51
Net Block 146.38 106.72 101.38 125.55 130.53 106.66 104.16
Capital Work in Progress 2.78 16.40 5.86 12.61 10.65 15.90 6.27
Investments 0.50 0.50 0.00 0.65 0.65 68.18 120.03
Net Current Assets
Current Assets, Loans and Advances 387.74 383.43 371.11 281.65 290.45 224.39 152.43
Less : Current Liabilities and Provisions 143.51 129.97 116.72 104.13 130.80 118.18 85.09
Total Net Current Assets 244.23 253.46 254.39 177.52 159.65 106.21 67.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 393.89 377.08 361.63 316.33 301.48 296.94 297.79
Note :
Book Value of Unquoted Investments 0.50 0.50 0.00 0.65 0.65 68.18 120.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 37.57 37.35 39.75 21.46 23.05 28.49 8.62
Number of Equity shares outstanding 2.20 2.20 2.20 2.20 2.20 2.20 2.20
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 648.53 570.29 570.25 489.38 562.33 505.31 370.10
Other Income 0.00 0.00 0.00 0.00 0.00 15.98 15.83
Stock Adjustments -0.43 -12.60 1.16 -0.15 -25.21 -21.63 -6.09
Total Income 648.10 557.69 571.41 489.23 537.12 499.65 379.84
EXPENDITURE :
Raw Materials 174.79 166.95 166.03 145.18 163.26 121.39 84.30
Excise Duty 44.12 42.12 42.42 37.49 0.00 35.27 25.17
Power and Fuel Cost 9.13 8.32 9.57 13.87 12.53 10.94 8.90
Other Manufacturing Expenses 9.13 8.32 9.57 13.87 12.53 26.91 24.72
Employee Cost 120.15 111.01 101.61 90.07 84.56 81.44 66.89
Selling and Administration Expenses 2.30 0.34 0.00 0.00 0.00 11.87 7.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 359.62 337.06 329.20 300.48 272.88 287.82 217.48
Profit before Interest, Depreciation and Tax 423.38 377.46 353.07 334.97 318.73 279.72 258.00
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.24 0.33
Profit before Depreciation and Tax 423.38 377.46 353.07 334.97 318.73 279.47 257.67
Depreciation 28.26 24.11 25.65 26.69 22.67 22.58 20.29
Profit Before Tax 30.27 30.71 46.41 19.58 98.94 128.68 76.65
Tax 8.17 9.97 12.89 4.73 30.55 40.13 24.68
Profit After Tax 22.10 20.74 33.52 14.85 68.39 88.55 51.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 228.27 211.46 196.01 145.42 201.27 231.14 181.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.51 3.51 3.51 0.00 46.04 64.44 23.83
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.50 0.50 0.00 0.65 0.65 68.18 120.03
Extraordinary Items -5.50 0.00 6.47 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 64.78 94.79 56.60 53.71 44.83 87.52 135.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.77 30.71 39.94 29.78 19.58 98.94 127.54
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 22.58
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.71
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.96
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -41.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 31.90
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -40.10
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 77.16 0.00 60.70 10.79 32.79 68.74 70.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -29.68
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.75
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -44.59 0.00 -17.22 -7.83 -23.90 -47.57 -29.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -76.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Others -5.30 0.00 -5.29 -0.07 -0.01 -63.86 -12.48
Net Cash used in Financing Activities -5.30 0.00 -5.29 -0.07 -0.01 -63.86 -89.47
Net Inc./(Dec.) in Cash and Cash Equivalent 27.27 -29.75 38.19 2.89 8.88 -42.69 -48.16
Cash and Cash Equivalents at End of the year 92.05 65.04 94.79 56.60 53.71 44.83 87.52
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 197.05 186.66 181.14 171.59 165.66 159.96 151.32
Other Income 2.38 2.27 1.98 3.36 1.86 2.21 1.75
Stock Adjustment -20.37 -8.40 1.93 -0.96 1.21 1.95 -2.63
Raw Material 65.21 57.50 43.52 46.40 41.49 42.84 44.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.31 31.39 29.87 32.00 30.18 29.07 28.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 38.15 36.57 33.59 35.33 35.44 30.85 28.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.66 20.00 20.07 14.47 15.32 14.21 10.85
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 33.04 22.27 22.05 17.83 17.18 16.42 12.60
Depreciation 6.41 7.46 7.19 7.43 7.43 6.86 6.54
Taxation 10.32 3.82 4.87 4.12 0.85 1.83 1.37
Net Profit / Loss 16.31 6.25 9.99 0.78 8.90 7.73 4.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.98 21.98 21.98 21.98 21.98 21.98 21.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.02 2.84 4.55 0.35 4.05 3.52 2.13
Diluted EPS 6.02 2.84 4.55 0.35 4.05 3.52 2.13
EPS After Extra Ordinary Items
Basic EPS 6.02 2.84 4.55 0.35 4.05 3.52 2.13
Diluted EPS 6.02 2.84 4.55 0.35 4.05 3.52 2.13
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Dec 2017 Jun 2017 Mar 2017 Dec 2016 Dec 2016
Sales 367.80 352.73 648.53 337.25 476.94 311.28 570.29
Other Income 4.25 5.34 9.18 5.22 5.82 3.96 8.90
Stock Adjustment -6.47 0.97 -0.43 0.25 0.53 -0.68 -12.60
Raw Material 101.02 89.92 174.79 87.89 128.39 86.90 166.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 61.26 61.24 120.15 62.18 88.15 57.97 111.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 70.16 69.55 129.81 70.77 94.48 59.04 112.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.07 34.54 54.85 29.79 40.38 25.06 45.92
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 44.32 39.88 64.03 35.01 46.20 29.02 54.82
Depreciation 14.65 14.62 28.26 14.86 20.83 13.40 24.11
Taxation 8.69 8.99 8.17 4.97 4.05 3.20 9.97
Net Profit / Loss 16.24 10.77 22.10 9.68 21.32 12.42 20.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.98 21.98 21.98 21.98 21.98 21.98 21.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 40.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.39 0.00 10.05 0.00 9.70 5.65 9.44
Diluted EPS 7.39 0.00 10.05 0.00 9.70 5.65 9.44
EPS After Extra Ordinary Items
Basic EPS 7.39 0.00 10.05 0.00 9.70 5.65 9.44
Diluted EPS 7.39 0.00 10.05 0.00 9.70 5.65 9.44