Kennametal India Ltd (KENNAMET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kennametal India Ltd reported sales of ₹267 Cr, operating profit of ₹47 Cr (OPM 18%) and net profit of ₹32 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
KENNAMET quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 217 228 212 238 239 246 269 267 Expenses 186 193 175 192 193 203 224 220 Operating Profit 31 35 37 45 46 43 45 47 OPM 14% 15% 18% 19% 19% 17% 17% 18% Other Income 1 3 1 2 4 2 2 1 Interest 0 0 0 0 0 0 0 0 Depreciation 10 9 9 9 9 9 9 9 Profit before tax 23 29 29 38 41 36 38 39 Tax 27% 23% 26% 25% 25% 25% 26% 19% Net Profit 16 22 22 28 31 27 28 32 EPS in Rs 7.51 10.01 9.83 12.88 13.92 12.24 12.79 14.33
KENNAMET profit & loss, annual (₹ Cr) Metric Jun 2019 Jun 2020 Jun 2021 Jun 2022 TTM Sales 945 705 854 991 1,021 Expenses 800 634 723 812 840 Operating Profit 145 71 131 179 180 OPM 15% 10% 15% 18% 18% Other Income 10 7 6 9 9 Interest 0 2 0 0 0 Depreciation 28 34 38 36 35 Profit before tax 127 42 98 153 154 Tax 29% 19% 26% 25% - Net Profit 90 34 73 114 117 EPS in Rs 41.13 15.42 33.35 51.92 53.28 Dividend Payout 5% 0% 60% 46% -
KENNAMET balance sheet (₹ Cr) Metric Jun 2019 Jun 2020 Jun 2021 Jun 2022 Equity Capital 22 22 22 22 Reserves 501 534 564 624 Borrowings 10 13 0 0 Other Liabilities 233 130 192 184 Total Liabilities 766 699 777 830 Fixed Assets 184 247 225 215 CWIP 67 32 52 77 Investments 0 0 0 0 Other Assets 515 420 500 538 Total Assets 766 699 777 830
KENNAMET cash flows (₹ Cr) Metric Jun 2019 Jun 2020 Jun 2021 Jun 2022 Cash from Operating Activity 71 34 166 49 Cash from Investing Activity -106 -54 -25 -62 Cash from Financing Activity 4 1 -57 -53 Net Cash Flow -31 -19 84 -65 Free Cash Flow -40 -24 140 -16 CFO/OP 75% 71% 142% 49%
KENNAMET ratios Metric Jun 2019 Jun 2020 Jun 2021 Jun 2022 Debtor Days 64 47 48 50 Inventory Days 153 197 164 195 Days Payable 94 58 82 75 Cash Conversion Cycle 123 186 130 170 Working Capital Days 60 89 59 88 ROCE - 9% 17% 25%