Kennametal India Ltd

Next 500 2023
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#386(2023)#330(2022)#387(2021)#319(2020)#339(2019)#491(2018)#486(2016)
#386(2023)#330(2022)#387(2021)#319(2020)#339(2019)#491(2018)#486(2016)

Financial Data 2024

Revenue
1,138
(INR Cr)
Net Operating Income
1,100
(INR Cr)
Assets
737
(INR Cr)
Profit
111
(INR Cr)
Net Worth
734
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
1138
7.2%
1062
1.6%
1046
22.0%
857
17.6%
729
-26.6%
992
19.7%
829
25.9%
658
10.9%
594
2.1%
581
5.5%
551
10.7%
498
-16.3%
594
10.1%
540
38.6%
390
26.8%
307
-21.7%
392
-
Net Operating Income
(INR Cr)
1100
2.12%
1077
8.72%
991
16.05%
854
21.09%
705
-25.41%
945
0.00%
793
21.67%
652
14.30%
570
0.01%
570
4.61%
545
11.30%
490
-12.90%
562
10.84%
507
36.29%
372
21.86%
305
-21.30%
388
9.83%
Profit
(INR Cr)
111
26.0%
88
-23.1%
114
55.7%
73
116.2%
34
-62.5%
90
72.9%
52
114.6%
24
17.5%
21
-38.1%
34
96.4%
17
15.0%
15
-78.3%
68
-22.8%
89
70.4%
52
85.5%
28
-48.5%
54
-
Assets
(INR Cr)
737
5.5%
699
6.9%
654
11.0%
589
2.6%
574
6.6%
539
21.3%
444
11.4%
399
2.4%
389
4.4%
373
9.0%
342
5.1%
326
4.8%
311
1.6%
306
2.8%
298
6.7%
279
11.2%
251
-
Net Worth
(INR Cr)
734
6.6%
688
6.5%
646
10.4%
586
5.4%
556
6.3%
523
0.0%
439
11.4%
394
4.5%
377
4.3%
362
8.5%
333
5.4%
316
4.9%
301
1.5%
297
-0.3%
298
6.7%
279
11.2%
251
27.7%
Employee Cost
(INR Cr)
152
2.0%
149
2.3%
145
14.6%
127
4.9%
121
-9.1%
133
8.3%
123
0.3%
122
10.2%
111
9.3%
102
3.8%
98
9.6%
89
6.6%
84
2.9%
81
23.8%
66
4.0%
63
4.0%
61
-
Interest Cost
(INR Cr)
10002100000000000
Cash & Bank Balance
(INR Cr)
113906412945649543669557544588161116
Total Debt
(INR Cr)
3300131000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues 9.7%8.3%10.9%8.6%4.7%9.1%6.3%3.7%3.5%5.8%3.1%3.0%11.5%16.4%13.3%9.1%13.9%
Profit As % Of Assets 15.0%12.6%17.5%12.4%5.9%16.8%11.8%6.1%5.3%9.0%5.0%4.6%22.0%28.9%17.5%10.0%21.7%
Profit As % Of Networth 15.1%12.7%17.7%12.5%6.1%17.3%11.9%6.2%5.5%9.3%5.1%4.7%22.7%29.8%17.5%10.0%21.7%
Interest Cost to EBITDA % 0.4%0.1%-0.2%2.9%0.3%--------0.4%0.7%0.5%
Debt to Equity Ratio 0.000.00--0.020.02-----------
RONW 13.7%13.1%18.5%12.8%7.0%17.3%13.9%7.3%5.6%8.4%6.8%4.8%22.9%29.8%18.0%10.6%24.3%
ROCE 18.7%17.4%24.6%17.0%8.9%23.7%19.3%9.0%8.1%11.1%8.9%6.2%32.1%42.3%26.7%15.6%37.1%