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Kennametal India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Jun 30, 2023 |
Jun 30, 2022 |
Jun 30, 2021 |
Jun 30, 2020 |
Jun 30, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
39.90 |
52.10 |
30.76 |
16.79 |
39.27 |
Adjusted Cash EPS (Rs.) |
57.60 |
68.34 |
47.96 |
32.35 |
52.01 |
Reported EPS (Rs.) |
39.90 |
52.10 |
30.30 |
14.79 |
39.27 |
Reported Cash EPS (Rs.) |
57.60 |
68.34 |
47.50 |
30.35 |
52.01 |
Dividend Per Share |
20.00 |
24.00 |
20.00 |
0.00 |
2.00 |
Operating Profit Per Share (Rs.) |
68.93 |
81.76 |
54.60 |
27.71 |
61.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
313.17 |
288.65 |
260.89 |
250.34 |
236.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
313.17 |
288.65 |
260.89 |
250.34 |
236.10 |
Net Operating Income Per Share (Rs.) |
490.08 |
450.76 |
369.18 |
291.83 |
421.74 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.06 |
18.13 |
14.78 |
9.49 |
14.68 |
Adjusted Cash Margin (%) |
11.69 |
15.02 |
12.85 |
10.76 |
12.14 |
Adjusted Return On Net Worth (%) |
12.74 |
18.04 |
11.78 |
6.70 |
16.63 |
Reported Return On Net Worth (%) |
12.74 |
18.04 |
11.61 |
5.90 |
16.63 |
Return On long Term Funds (%) |
17.11 |
24.11 |
15.81 |
8.34 |
23.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
97.69 |
98.10 |
Fixed Assets Turnover Ratio |
1.63 |
1.64 |
1.43 |
1.17 |
1.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.33 |
2.86 |
2.54 |
3.25 |
2.23 |
Current Ratio (Inc. ST Loans) |
3.33 |
2.86 |
2.54 |
2.70 |
2.05 |
Quick Ratio |
1.82 |
1.39 |
1.47 |
1.68 |
1.33 |
Fixed Assets Turnover Ratio |
1.63 |
1.64 |
1.43 |
1.17 |
1.92 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
34.75 |
35.08 |
42.14 |
0.00 |
3.84 |
Dividend payout Ratio (Cash Profit) |
34.75 |
35.08 |
42.14 |
0.00 |
3.84 |
Earning Retention Ratio |
49.83 |
53.98 |
34.92 |
100.00 |
94.91 |
Cash Earnings Retention Ratio |
65.25 |
64.92 |
58.26 |
100.00 |
96.16 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.18 |
0.09 |
Financial Charges Coverage Ratio |
783.50 |
0.00 |
428.33 |
72.82 |
300.20 |
Fin. Charges Cov.Ratio (Post Tax) |
634.00 |
0.00 |
349.00 |
61.64 |
229.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.03 |
57.56 |
56.51 |
57.87 |
58.94 |
Selling Cost Component |
0.08 |
0.06 |
0.01 |
0.01 |
0.24 |
Exports as percent of Total Sales |
17.62 |
23.80 |
23.61 |
20.51 |
15.56 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.36 |
0.36 |
0.41 |
0.33 |
Bonus Component In Equity Capital (%) |
97.81 |
97.81 |
97.81 |
97.81 |
97.81 |