KENNAMETAL INDIA LTD.
Financial ratio
Particulars | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
---|---|---|---|---|
Operational & Financial Ratios | ||||
Earnings Per Share (Rs) | 51.86 | 33.32 | 15.41 | 41.09 |
CEPS(Rs) | 68.09 | 50.55 | 31.05 | 53.82 |
DPS(Rs) | 24.00 | 20.00 | 0.00 | 2.00 |
Book NAV/Share(Rs) | 293.27 | 265.91 | 252.55 | 237.55 |
Tax Rate(%) | 25.23 | 25.58 | 19.48 | 28.93 |
Margin Ratios | ||||
Core EBITDA Margin(%) | 18.06 | 15.32 | 10.06 | 15.36 |
EBIT Margin(%) | 15.40 | 11.57 | 6.24 | 13.51 |
Pre Tax Margin(%) | 15.40 | 11.54 | 5.97 | 13.46 |
PAT Margin (%) | 11.52 | 8.59 | 4.81 | 9.56 |
Cash Profit Margin (%) | 15.12 | 13.03 | 9.69 | 12.53 |
Performance Ratios | ||||
ROA(%) | 10.43 | 7.31 | 3.46 | 8.96 |
ROE(%) | 18.55 | 12.85 | 6.29 | 17.30 |
ROCE(%) | 24.77 | 17.12 | 7.99 | 23.96 |
Asset Turnover(x) | 0.91 | 0.85 | 0.72 | 0.94 |
Sales/Fixed Asset(x) | 2.71 | 2.45 | 2.38 | 3.76 |
Working Capital/Sales(x) | 3.27 | 3.20 | 3.24 | 4.29 |
Efficiency Ratios | ||||
Fixed Capital/Sales(x) | 0.37 | 0.41 | 0.42 | 0.27 |
Receivable days | 46.03 | 43.55 | 66.37 | 64.03 |
Inventory Days | 86.89 | 87.93 | 107.51 | 80.75 |
Payable days | 74.81 | 65.16 | 90.37 | 94.36 |
Valuation Parameters | ||||
PER(x) | 36.21 | 36.50 | 48.52 | 27.31 |
PCE(x) | 27.58 | 24.06 | 24.08 | 20.85 |
Price/Book(x) | 6.40 | 4.57 | 2.96 | 4.72 |
Yield(%) | 1.28 | 1.64 | 0.00 | 0.18 |
EV/Net Sales(x) | 4.11 | 2.98 | 2.29 | 2.55 |
EV/Core EBITDA(x) | 21.60 | 18.49 | 19.32 | 15.51 |
EV/EBIT(x) | 26.65 | 25.77 | 36.66 | 18.91 |
EV/CE(x) | 3.59 | 2.41 | 1.69 | 2.39 |
M Cap / Sales | 4.17 | 3.13 | 2.33 | 2.61 |
Growth Ratio | ||||
Net Sales Growth(%) | 16.05 | 21.09 | -25.41 | 0.00 |
Core EBITDA Growth(%) | 36.75 | 64.91 | -46.37 | 0.00 |
EBIT Growth(%) | 54.45 | 124.55 | -65.54 | 0.00 |
PAT Growth(%) | 55.66 | 116.22 | -62.50 | 0.00 |
EPS Growth(%) | 55.66 | 116.22 | -62.50 | 0.00 |
Financial Stability Ratios | ||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.02 | 0.02 |
Current Ratio(x) | 2.72 | 2.42 | 2.58 | 1.93 |
Quick Ratio(x) | 1.21 | 1.33 | 1.08 | 1.05 |
Interest Cover(x) | NA | 329.33 | 23.16 | 255.40 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.01 | 0.00 |