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Financials-Kennametal India Limited| Sector: Machine Tools | | BSE:505890 | NSE:KENNAMET | Bloomberg:KNM@IN | Reuters:KENI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE717A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2279.00 |
1665.00 |
36.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.00 |
33.00 |
-51.52 |
| Total Income |
2295.00 |
1698.00 |
35.16 |
| Total Expenses |
-2022.00 |
-1573.00 |
28.54 |
| OPBDIT |
4317.00 |
3271.00 |
31.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-94.00 |
-1573.00 |
-94.02 |
| Exceptional & Extraordinary Items |
0.00 |
-2.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-63.00 |
-38.00 |
65.79 |
| After Tax Profit |
210.00 |
85.00 |
147.06 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3533.84 |
97.89 |
3194.75 |
97.37 |
2742.83 |
98.00 |
| Operating Income (OI) |
3610.13 |
100.00 |
3281.11 |
100.00 |
2798.73 |
100.00 |
| OPBDIT |
728.64 |
20.18 |
742.14 |
22.62 |
702.59 |
25.10 |
| OPBDT |
756.28 |
20.95 |
718.86 |
21.91 |
695.54 |
24.85 |
| OPBT |
625.54 |
17.33 |
593.41 |
18.09 |
592.13 |
21.16 |
| Non-Operating Income |
22.99 |
0.64 |
39.43 |
1.20 |
72.20 |
2.58 |
| Extraordinary/Prior Period |
-16.96 |
-0.47 |
-9.75 |
-0.30 |
18.57 |
0.66 |
| Tax |
209.00 |
5.79 |
196.66 |
5.99 |
185.00 |
6.61 |
| Profit after tax(PAT) |
422.57 |
11.71 |
426.44 |
13.00 |
497.91 |
17.79 |
| Cash Profit |
553.31 |
15.33 |
551.89 |
16.82 |
601.32 |
21.49 |
| Dividend-Equity |
0.00 |
0.00 |
751.82 |
22.91 |
75.18 |
2.69 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1869.55 |
63.53 |
1713.85 |
71.13 |
1526.66 |
55.42 |
| Net Block |
765.78 |
26.02 |
685.34 |
28.44 |
607.18 |
22.04 |
| Capital WIP |
69.45 |
2.36 |
54.67 |
2.27 |
103.65 |
3.76 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
531.68 |
18.07 |
384.78 |
15.97 |
426.27 |
15.47 |
| Receivables |
799.59 |
27.17 |
756.63 |
31.40 |
581.75 |
21.12 |
| Other Current Assets |
776.30 |
26.38 |
527.97 |
21.91 |
1035.95 |
37.61 |
| Balance Sheet Total(BT) |
2942.80 |
100.00 |
2409.38 |
100.00 |
2754.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
219.78 |
7.47 |
219.78 |
9.12 |
219.78 |
7.98 |
| Reserves |
1747.22 |
59.37 |
1326.09 |
55.04 |
1639.33 |
59.51 |
| Total Debt |
8.37 |
0.28 |
19.72 |
0.82 |
30.44 |
1.10 |
| Creditors and Acceptances |
556.64 |
18.92 |
499.16 |
20.72 |
405.70 |
14.73 |
| Other current liab/prov. |
410.78 |
13.96 |
344.62 |
14.30 |
459.55 |
16.68 |
| Balance Sheet Total(BT) |
2942.80 |
100.00 |
2409.38 |
100.00 |
2754.80 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
35.78 |
49.20 |
51.53 |
| PBIT/Cap. Employed (%) |
31.69 |
42.78 |
38.63 |
| PAT/Networth (%) |
21.48 |
27.59 |
26.78 |
| Tax/PBT (%) |
33.09 |
31.56 |
27.09 |
| Total Debt/Networth (x) |
0.00 |
0.01 |
0.02 |
| Long Term Debt/Networth (x) |
0.00 |
0.01 |
0.02 |
| PBDIT/Finance Charges (x) |
-26.58 |
33.16 |
112.63 |
| Current Ratio (x) |
2.18 |
1.98 |
2.36 |
| RM Inventory (days consumption) |
90.80 |
63.85 |
97.40 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
73.11 |
76.06 |
67.98 |
| Creditors (days cost of sales) |
70.51 |
71.76 |
70.64 |
| Op. curr. assets (days OI) |
189.00 |
157.00 |
171.00 |
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Financials