23 Feb 2019 | 11:14 AM
 

Kennametal India Ltd. Share Price Live (BSE)
0

BSE Code: 505890 | NSE Symbol: WIDIA
1,055.00
57.50
(5.77 %)
22 Feb 2019 | 04:01 PM
Change company
  • Open (Rs)
    1,008.00
  • Prev. close (Rs.)
    997.50
  • High (Rs.)
    1,070.00
  • Low (Rs.)
    993.00
  • 52W H (Rs.)
    1,177.00
  • 52W L (Rs.)
    681.25
  • Volume
    13854
  • MCap (Rs in Cr.)
    2,318.68

Kennametal India Ltd. Financial Information

No Data Found !!
Jun 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.28 13.59 9.44 12.31 6.76 31.12 38.42
Adjusted Cash EPS (Rs.) 40.07 26.45 20.41 23.98 18.90 41.43 48.69
Reported EPS (Rs.) 23.78 11.09 9.44 15.25 6.76 31.12 40.29
Reported Cash EPS (Rs.) 36.57 23.95 20.41 26.92 18.90 41.43 50.56
Dividend Per Share 2.00 2.00 4.00 2.00 0.00 25.00 35.00
Operating Profit Per Share (Rs.) 45.70 26.51 20.89 27.32 17.38 50.58 63.17
Book Value (Excl Rev Res) Per Share (Rs.) 45.70 26.51 20.89 27.32 17.38 50.58 63.17
Book Value (Incl Rev Res) Per Share (Rs.) 45.70 26.51 20.89 27.32 17.38 50.58 63.17
Net Operating Income Per Share (Rs.) 360.87 296.59 259.48 259.46 222.67 255.86 229.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 125.11
PROFITABILITY RATIOS
Operating Margin (%) 12.66 8.93 8.05 10.53 7.80 19.76 27.47
Gross Profit Margin (%) 9.12 4.60 3.82 6.03 2.35 15.73 23.00
Net Profit Margin (%) 6.58 3.73 3.63 5.87 3.03 12.16 17.52
Adjusted Cash Margin (%) 10.98 8.83 7.74 9.15 8.35 15.89 20.82
Adjusted Return On Net Worth (%) 13.66 7.58 5.50 7.48 4.69 22.68 28.43
Reported Return On Net Worth (%) 11.91 6.18 5.50 9.26 4.69 22.68 29.82
Return On long Term Funds (%) 18.39 9.10 8.14 11.04 6.18 32.81 42.03
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 1.90 1.69 1.54 1.64 1.58 1.88 1.70
LIQUIDITY RATIOS
Current Ratio 2.44 2.35 2.95 3.18 2.70 2.22 1.90
Current Ratio (Inc. ST Loans) 2.44 2.35 2.95 3.18 2.70 2.22 1.90
Quick Ratio 1.55 1.53 1.99 2.29 1.78 1.42 1.21
Inventory Turnover Ratio 45.70 26.51 20.89 27.32 17.38 50.58 63.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.41 18.05 21.21 13.12 0.00 80.34 86.86
Dividend payout Ratio (Cash Profit) 5.47 8.36 9.81 7.43 0.00 60.34 69.22
Earning Retention Ratio 92.67 85.27 78.79 83.74 100.00 19.66 8.90
Cash Earnings Retention Ratio 95.01 92.44 90.19 91.66 100.00 39.66 28.12
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 0.00 604.54
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 456.82
COMPONENT RATIOS
Material Cost Component(% earnings) 58.80 55.59 57.45 54.32 55.98 54.36 45.59
Selling Cost Component 0.03 0.35 0.05 0.00 0.00 0.00 2.34
Exports as percent of Total Sales 16.27 0.00 9.84 8.23 11.20 7.68 6.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 63.88 60.87 56.39 73.00 60.78
Long term assets / Total Assets 1.90 1.69 1.54 1.64 1.58 1.88 1.70
Bonus Component In Equity Capital (%) 97.90 97.90 97.90 97.90 97.90 97.90 97.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,223.93 2,275.24 2,252.64 2,223.89 2,264.97 2,273.85 2,298.69
EV / Net Sales (X) 2.80 3.49 3.95 3.90 4.63 4.04 4.55
EV / EBITDA (X) 20.44 35.48 41.09 33.91 48.95 18.70 15.60
MarketCap / Sales (X) 2.92 3.56 4.07 4.07 4.74 4.12 4.59
Retention Ratios (%) 91.59 81.95 78.79 86.88 0.00 19.66 13.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.92 3.56 4.07 4.07 4.74 4.12 4.59
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.03 0.04
No Data Found !!
Rs in Cr Jun 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011
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 416.78 371.93 355.10 339.65 294.35 279.50 274.96
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 438.76 393.91 377.08 361.63 316.33 301.48 296.94
USES OF FUNDS
Fixed Assets
Gross Block 210.41 174.63 377.46 353.07 334.97 318.73 279.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.35 28.26 270.74 251.69 209.42 188.20 172.81
Net Block 154.06 146.37 106.72 101.38 125.55 130.53 106.66
Capital Work in Progress 21.06 2.78 16.40 5.86 12.61 10.65 15.90
Investments 0.50 50.51 0.50 0.00 0.65 0.65 68.18
Net Current Assets
Current Assets, Loans and Advances 445.72 337.77 383.43 371.11 281.65 290.45 224.39
Less : Current Liabilities and Provisions 182.58 143.52 129.97 116.72 104.13 130.80 118.18
Total Net Current Assets 263.14 194.25 253.46 254.39 177.52 159.65 106.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 438.76 393.91 377.08 361.63 316.33 301.48 296.94
Note :
Book Value of Unquoted Investments 0.50 0.50 0.50 0.00 0.65 0.65 68.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 52.26 60.92 37.35 39.75 21.46 23.05 28.49
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 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 793.12 651.85 570.29 570.25 489.38 562.33 505.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 15.98
Stock Adjustments -27.21 -0.43 -12.60 1.16 -0.15 -25.21 -21.63
Total Income 765.91 651.42 557.69 571.41 489.23 537.12 499.65
EXPENDITURE :
Raw Materials 238.40 174.79 166.95 166.03 145.18 163.26 121.39
Excise Duty 0.00 44.12 42.12 42.42 37.49 0.00 35.27
Power and Fuel Cost 11.81 9.13 8.32 9.57 13.87 12.53 10.94
Other Manufacturing Expenses 11.81 9.13 8.32 9.57 13.87 12.53 26.91
Employee Cost 122.66 122.36 111.01 101.61 90.07 84.56 81.44
Selling and Administration Expenses 0.24 2.30 0.34 0.00 0.00 0.00 11.87
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 384.92 361.83 337.06 329.20 300.48 272.88 287.82
Profit before Interest, Depreciation and Tax 210.41 174.63 377.46 353.07 334.97 318.73 279.72
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Profit before Depreciation and Tax 210.41 174.63 377.46 353.07 334.97 318.73 279.47
Depreciation 28.11 28.26 24.11 25.65 26.69 22.67 22.58
Profit Before Tax 73.00 30.36 30.71 46.41 19.58 98.94 128.68
Tax 20.74 5.99 9.97 12.89 4.73 30.55 40.13
Profit After Tax 52.26 24.37 20.74 33.52 14.85 68.39 88.55
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 272.88 227.97 211.46 196.01 145.42 201.27 231.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.50 3.51 3.51 3.51 0.00 46.04 64.44
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 0.50 0.00 0.65 0.65 68.18
Extraordinary Items -9.76 -5.49 0.00 6.47 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 17.67 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 -42.36 -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 -5.06 -5.29 -0.07 -0.01 -63.86 -12.48
Net Cash used in Financing Activities -5.30 -5.06 -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 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 233.70 226.80 225.76 197.05 186.66 181.14 171.59
Other Income 2.90 1.40 4.24 2.38 2.27 1.98 3.36
Stock Adjustment -14.20 -23.60 -0.37 -20.37 -8.40 1.93 -0.96
Raw Material 80.10 82.00 72.17 65.21 57.50 43.52 46.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.60 31.10 33.09 28.31 31.39 29.87 32.00
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 41.60 40.60 43.25 38.15 36.57 33.59 35.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.70 42.70 27.21 30.66 20.00 20.07 14.47
Interest 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 41.50 44.10 31.45 33.04 22.27 22.05 17.83
Depreciation 6.80 7.20 7.05 6.41 7.46 7.19 7.43
Taxation 4.00 12.50 1.73 10.32 3.82 4.87 4.12
Net Profit / Loss 30.70 24.40 19.71 16.31 6.25 9.99 0.78
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 22.00 22.00 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 13.97 11.10 8.97 6.02 2.84 4.55 0.35
Diluted EPS 13.97 11.10 8.97 6.02 2.84 4.55 0.35
EPS After Extra Ordinary Items
Basic EPS 13.97 11.10 8.97 6.02 2.84 4.55 0.35
Diluted EPS 13.97 11.10 8.97 6.02 2.84 4.55 0.35
No Data Found !!
Rs in Cr Dec 2018 Dec 2018 Jun 2018 Dec 2017 Sep 2017 Dec 2017 Jun 2017
Sales 460.50 793.12 422.81 367.80 352.73 648.53 337.25
Other Income 4.30 8.36 6.62 4.25 5.34 9.18 5.22
Stock Adjustment -37.80 -27.21 -20.74 -6.47 0.97 -0.43 0.25
Raw Material 162.10 238.40 137.38 101.02 89.92 174.79 87.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 63.70 122.66 61.40 61.26 61.24 120.15 62.18
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 82.20 151.56 81.40 70.16 69.55 129.81 70.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.40 100.45 57.87 40.07 34.54 54.85 29.79
Interest 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 85.60 108.81 64.49 44.32 39.88 64.03 35.01
Depreciation 14.00 28.11 13.46 14.65 14.62 28.26 14.86
Taxation 16.50 20.74 12.05 8.69 8.99 8.17 4.97
Net Profit / Loss 55.10 52.26 36.02 16.24 10.77 22.10 9.68
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 22.00 21.98 21.98 21.98 21.98 21.98 21.98
Equity Dividend Rate 0.00 20.00 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 25.07 23.78 0.00 7.39 0.00 10.05 0.00
Diluted EPS 25.07 23.78 0.00 7.39 0.00 10.05 0.00
EPS After Extra Ordinary Items
Basic EPS 25.07 23.78 0.00 7.39 0.00 10.05 0.00
Diluted EPS 25.07 23.78 0.00 7.39 0.00 10.05 0.00