Kennametal India (KENNAMET) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.0B
Gross Profit
4.8B
43.75%
Operating Income
1.3B
11.46%
Net Income
1.1B
10.06%
EPS (Diluted)
₹50.28
Balance Sheet Metrics
Total Assets
9.3B
Total Liabilities
1.9B
Shareholders Equity
7.3B
Debt to Equity
0.26
Cash Flow Metrics
Operating Cash Flow
747.0M
Free Cash Flow
849.0M
Revenue & Profitability Trend
Kennametal India Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 10.8B | 9.9B | 8.5B | 7.0B |
| Cost of Goods Sold | 6.2B | 6.3B | 5.3B | 4.8B | 4.0B |
| Gross Profit | 4.8B | 4.5B | 4.6B | 3.7B | 3.0B |
| Operating Expenses | 1.6B | 1.5B | 1.3B | 1.1B | 1.1B |
| Operating Income | 1.3B | 1.1B | 1.5B | 943.0M | 378.0M |
| Pre-tax Income | 1.5B | 1.2B | 1.5B | 985.0M | 421.0M |
| Income Tax | 408.0M | 299.0M | 385.0M | 252.0M | 82.0M |
| Net Income | 1.1B | 877.0M | 1.1B | 733.0M | 339.0M |
| EPS (Diluted) | ₹50.28 | ₹39.91 | ₹51.94 | ₹33.35 | ₹15.42 |
Income Statement Trend
Kennametal India Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.1B | 4.8B | 4.8B | 4.5B | 3.6B |
| Non-Current Assets | 3.2B | 3.7B | 3.5B | 3.2B | 3.4B |
| Total Assets | 9.3B | 8.5B | 8.3B | 7.8B | 7.0B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 1.5B | 1.8B | 1.9B | 1.4B |
| Non-Current Liabilities | 30.0M | 96.0M | 76.0M | 37.0M | 61.0M |
| Total Liabilities | 1.9B | 1.6B | 1.8B | 1.9B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 7.3B | 6.9B | 6.5B | 5.9B | 5.6B |
Balance Sheet Composition
Kennametal India Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4B | 1.2B | 1.5B | 995.0M | 472.0M |
| Operating Cash Flow | 747.0M | 1.4B | 674.0M | 1.5B | 175.0M |
| Investing Activities | |||||
| Capital Expenditures | -285.0M | -467.0M | -649.0M | -261.0M | -579.0M |
| Investing Cash Flow | -249.0M | -455.0M | -634.0M | -249.0M | -579.0M |
| Financing Activities | |||||
| Dividends Paid | -659.0M | -440.0M | -527.0M | -440.0M | -1.0M |
| Financing Cash Flow | -659.0M | -440.0M | -526.0M | -570.0M | 29.0M |
| Free Cash Flow | 849.0M | 680.0M | -159.0M | 1.4B | -243.0M |
Cash Flow Trend
Kennametal India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
51.81
Forward P/E
64.81
Price to Book
6.77
Price to Sales
4.59
PEG Ratio
64.81
Profitability Ratios
Profit Margin
8.86%
Operating Margin
9.81%
Return on Equity
15.06%
Return on Assets
11.92%
Financial Health
Current Ratio
3.42
Debt to Equity
0.32
Beta
0.23
Per Share Data
EPS (TTM)
₹46.28
Book Value per Share
₹354.16
Revenue per Share
₹522.99
Financial data is updated regularly. All figures are in the company's reporting currency.