Kennametal India Limited
NSE:KENNAMET.NS
2430.5 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,128 | 1,125 | -892 | 892 | -489 | 477 | -642 | 634 | 1,275 | 1,288 | 931 | 446 | 594 | 637 | 499 | 944.8 | 535.9 | 934.5 | 482.8 | 660.4 | 787.4 | 947.9 | 761.7 | 566 | 445.4 | 537.1 | 981.2 | 448.3 | 483 |
| Short Term Investments
| 2,256 | 50 | 1,784 | 44 | 978 | 58 | 1,284 | 8 | 55 | 36 | 46 | 105 | 9 | 0 | 11 | 80.3 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,128 | 1,175 | 892 | 936 | 489 | 535 | 642 | 642 | 1,330 | 1,288 | 977 | 446 | 603 | 637 | 510 | 944.8 | 550.7 | 934.5 | 482.8 | 660.4 | 787.4 | 947.9 | 761.7 | 566 | 445.4 | 543.6 | 981.2 | 448.3 | 483 |
| Net Receivables
| 0 | 1,580 | 0 | 1,420 | 0 | 1,582 | 0 | 1,368 | 1,303 | 1,170 | 1,287 | 0 | 1,416 | 0 | 1,553 | 0 | 1,208.9 | 1,321.8 | 1,421.2 | 1,418.1 | 1,318.4 | 1,261.7 | 1,267.4 | 1,192.9 | 1,148.6 | 1,003.4 | 1,909.4 | 1,202.6 | 2,400 |
| Inventory
| 0 | 2,504 | 0 | 2,444 | 0 | 2,935 | 0 | 2,666 | 2,426 | 2,051 | 1,708 | 2,062 | 2,032 | 2,091 | 2,087 | 1,558.7 | 1,317.6 | 1,072.6 | 1,137.6 | 1,133 | 1,006.7 | 944 | 955.7 | 956.3 | 1,063.3 | 950.2 | 1,861.8 | 1,033.6 | 1,863.4 |
| Other Current Assets
| 0 | 95 | 0 | 47 | 0 | 93 | 0 | -1 | 77 | 33 | 68 | 1,065 | 139 | 1,834 | 158 | 1,478.7 | 203.7 | 11.5 | 20 | 25.2 | 2.1 | 77.7 | 0.8 | 4.5 | 0.4 | 9.7 | 1.2 | 2.6 | 13.8 |
| Total Current Assets
| 1,128 | 5,354 | 892 | 4,847 | 489 | 5,145 | 642 | 4,786 | 5,139 | 4,542 | 4,040 | 3,573 | 4,190 | 4,562 | 4,308 | 3,982.2 | 3,280.9 | 3,340.4 | 3,061.6 | 3,236.7 | 3,114.6 | 3,231.3 | 2,985.6 | 2,719.7 | 2,657.7 | 2,506.9 | 4,753.6 | 2,687.1 | 4,760.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,999 | 0 | 3,084 | 0 | 3,038 | 0 | 3,047 | 2,652 | 2,765 | 2,790 | 2,885 | 2,711 | 2,656 | 1,840 | 1,824.6 | 1,618.5 | 1,491.6 | 0 | 0 | 0 | 1,071.9 | 0 | 1,190.9 | 1,273.1 | 1,372 | 2,719 | 1,411.8 | 2,569.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2 | 0 | 3 | 0 | 3 | 0 | 3 | 4 | 5 | 7 | 7 | 1 | 2 | 1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2 | 0 | 3 | 0 | 3 | 0 | 3 | 4 | 5 | 7 | 7 | 1 | 2 | 1 | 1.4 | 460.9 | 0 | 0 | 0 | 0 | 0.5 | 0 | 3.3 | 0 | 9.6 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -25 | 0 | -19 | 0 | -32 | 0 | -22 | -37 | -16 | -26 | -102 | 12 | -149 | -6 | -74.9 | -9.4 | 0 | 0 | 0 | 0 | 367.7 | 0 | 311.3 | 0 | 293 | 0 | 0 | 0 |
| Tax Assets
| 0 | 17 | 0 | 24 | 0 | 33 | 0 | 22 | 5 | 445 | 3 | 3 | 3 | 3 | 459 | 68.6 | 89.3 | 61.9 | 101.2 | 109.1 | 101.2 | 93.6 | 83.4 | 64.4 | 61 | 16.2 | 33.2 | 18.7 | 34.4 |
| Other Non-Current Assets
| -1,128 | 550 | -892 | 571 | -489 | 594 | -642 | 462 | 539 | 32 | 536 | 652 | 555 | 589 | 229 | 411.5 | 72.6 | 480.1 | 1,982.8 | 1,724.7 | 1,595 | 18.5 | 1,430.8 | 6.3 | 263.2 | 6.9 | 477.4 | 205.2 | 1,595.8 |
| Total Non-Current Assets
| -1,128 | 3,543 | -892 | 3,663 | -489 | 3,636 | -642 | 3,512 | 3,163 | 3,231 | 3,310 | 3,445 | 3,282 | 3,101 | 2,523 | 2,231.2 | 2,231.9 | 2,033.6 | 2,084 | 1,833.8 | 1,696.2 | 1,552.2 | 1,514.2 | 1,576.2 | 1,597.3 | 1,697.7 | 3,229.6 | 1,635.7 | 4,199.8 |
| Total Assets
| 0 | 8,897 | 0 | 8,510 | 0 | 8,781 | 0 | 8,298 | 8,302 | 7,773 | 7,350 | 7,018 | 7,472 | 7,663 | 6,831 | 6,213.4 | 5,512.8 | 5,374 | 5,145.6 | 5,070.5 | 4,810.8 | 4,783.5 | 4,499.8 | 4,295.9 | 4,255 | 4,204.6 | 7,983.2 | 4,322.8 | 8,960 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 826 | 0 | 749 | 0 | 1,042 | 0 | 1,025 | 883 | 1,025 | 829 | 603 | 832 | 1,289 | 1,052 | 1,059 | 875.8 | 834.2 | 640.9 | 712.9 | 633.6 | 617.3 | 529.2 | 472.1 | 598.1 | 640 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 10 | 0 | 9 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | 130 | 280 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 10 | 0 | 0 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 369 | 0 | 447 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 628 | 346 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 298 | 0 | 326 | 0 | 668 | 0 | 734 | 937 | 854 | 594 | 39 | 379 | 33 | 681 | 714 | 400.5 | 465.5 | 482 | 463.1 | 378.1 | 435.3 | 408.1 | 401 | 398.5 | 307.8 | 1,514.8 | 1,214.2 | 2,168.4 |
| Total Current Liabilities
| 0 | 1,503 | 0 | 1,531 | 0 | 1,710 | 0 | 1,759 | 1,820 | 1,879 | 1,423 | 1,400 | 1,837 | 2,359 | 1,733 | 1,773 | 1,276.3 | 1,299.7 | 1,122.9 | 1,176 | 1,011.7 | 1,052.6 | 937.3 | 873.1 | 996.6 | 947.8 | 1,514.8 | 1,214.2 | 2,168.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.6 | 0.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 46 | 0 | 0 | 0 | 53 | 0 | 2 | 14 | 5 | 17 | 17 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 70 | 0 | 78 | 0 | 73 | 0 | 23 | 31 | 35 | 50 | 55 | 61 | 56 | 59 | 51.8 | 136.9 | 135.4 | 127.6 | 123.7 | 98 | 114.6 | 103.2 | 88.8 | 79.6 | 93.5 | 0.4 | 93.6 | 0 |
| Total Non-Current Liabilities
| 0 | 88 | 0 | 96 | 0 | 73 | 0 | 76 | 31 | 37 | 64 | 61 | 78 | 74 | 161 | 52.8 | 136.9 | 135.4 | 127.6 | 123.7 | 98 | 114.6 | 103.2 | 88.8 | 79.6 | 93.5 | 183 | 93.8 | 0 |
| Total Liabilities
| 0 | 1,591 | 0 | 1,627 | 0 | 1,783 | 0 | 1,835 | 1,851 | 1,916 | 1,487 | 1,461 | 1,915 | 2,433 | 1,894 | 1,825.8 | 1,413.2 | 1,435.1 | 1,250.5 | 1,299.7 | 1,109.7 | 1,167.2 | 1,040.5 | 961.9 | 1,076.2 | 1,041.3 | 1,697.8 | 1,308 | 2,168.4 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 220 | 0 | 220 | 0 | 220 | 0 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 439.6 | 219.8 | 439.6 |
| Retained Earnings
| 0 | 0 | 0 | 5,165 | 0 | 0 | 0 | 4,742 | 0 | 4,141 | 0 | 3,846 | 0 | 3,517 | 0 | 2,675.8 | 0 | 2,229.8 | 0 | 0 | 0 | 1,907.2 | 0 | 1,624.9 | 0 | 1,454.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,306 | 7,086 | 6,883 | 1,497 | 6,998 | 6,778 | 6,463 | 1,500 | 0 | 0 | 0 | -945 | 0 | -675 | 0 | -563.5 | 0 | -2,770 | 0 | 0 | 0 | -2,516.9 | 0 | -2,279.3 | 0 | -2,094.2 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 6,231 | 1,496 | 5,643 | 2,436 | 5,337 | 2,168 | 4,717 | 2,055.5 | 3,879.8 | 4,259.3 | 3,675.3 | 3,551 | 3,481.3 | 4,006.2 | 3,239.5 | 3,768.6 | 2,959 | 3,583.5 | 5,845.8 | 2,795 | 6,352 |
| Total Shareholders Equity
| 7,306 | 7,306 | 6,883 | 6,883 | 6,998 | 6,998 | 6,463 | 6,463 | 6,451 | 5,857 | 5,863 | 5,557 | 5,557 | 5,230 | 4,937 | 4,387.6 | 4,099.6 | 3,938.9 | 3,895.1 | 3,770.8 | 3,701.1 | 3,616.3 | 3,459.3 | 3,334 | 3,178.8 | 3,163.3 | 6,285.4 | 3,014.8 | 6,791.6 |
| Total Equity
| 7,306 | 7,306 | 6,883 | 6,883 | 6,998 | 6,998 | 6,463 | 6,463 | 6,451 | 5,857 | 5,863 | 5,557 | 5,557 | 5,230 | 4,937 | 4,387.6 | 4,099.6 | 3,938.9 | 3,895.1 | 3,770.8 | 3,701.1 | 3,616.3 | 3,459.3 | 3,334 | 3,178.8 | 3,163.3 | 6,285.4 | 3,014.8 | 6,791.6 |
| Total Liabilities & Shareholders Equity
| 7,306 | 8,897 | 6,883 | 8,510 | 6,998 | 8,781 | 6,463 | 8,298 | 8,302 | 7,773 | 7,350 | 7,018 | 7,472 | 7,663 | 6,831 | 6,213.4 | 5,512.8 | 5,374 | 5,145.6 | 5,070.5 | 4,810.8 | 4,783.5 | 4,499.8 | 4,295.9 | 4,255 | 4,204.6 | 7,983.2 | 4,322.8 | 8,960 |