Kennametal Complete Financial Statements
KENNAMET • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2022 - 2018
Complete Financial Data Export
Export complete financial statements for Kennametal (KENNAMET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.90%
2022 data
EBITDA Margin
17.84%
2022 data
Operating Margin
18.00%
2022 data
Return on Assets
3.86%
2022 data
Return on Equity
4.95%
2022 data
Balance Sheet Ratios
Current Ratio
59.88
2022 data
Debt to Equity
1.28
2022 data
Equity Ratio
77.83%
2022 data
Asset Turnover
0.32
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
+12.6%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+2.1%
Year-over-Year
Expense Growth
+15.1%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-70.5%
Year-over-Year
Investing Cash Flow Growth
-148.0%
Year-over-Year
Financing Cash Flow Growth
+7.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 248 | 271 | 239 | 231 | 213 | 243 | 199 | 186 | 105 | 218 | 218 | 239 | 237 | 209 | 252 | 228 |
| Expenses | 221 | 203 | 224 | 192 | 193 | 175 | 193 | 171 | 162 | 111 | 186 | 185 | 207 | 205 | 182 | 214 | 175 |
| EBITDA | 48 | 45 | 47 | 47 | 38 | 39 | 50 | 28 | 23 | -6 | 32 | 34 | 32 | 33 | 28 | 38 | 53 |
| Operating Profit Margin % | 18.00% | 17.00% | 17.00% | 19.00% | 15.00% | 18.00% | 19.00% | 13.00% | 12.00% | -16.00% | 14.00% | 15.00% | 12.00% | 12.00% | 13.00% | 15.00% | 24.00% |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 8 | 7 | 7 | 8 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 39 | 36 | 38 | 38 | 29 | 29 | 41 | 18 | 14 | -16 | 23 | 26 | 25 | 25 | 19 | 31 | 46 |
| Tax | 8 | 9 | 10 | 10 | 7 | 8 | 10 | 5 | 4 | -7 | 6 | 5 | 11 | 8 | 5 | 9 | 9 |
| Net Profit | 32 | 27 | 28 | 28 | 22 | 22 | 31 | 13 | 10 | -10 | 17 | 21 | 14 | 18 | 13 | 22 | 38 |
| Earnings Per Share (₹) | 14.33 | 12.24 | 12.81 | 12.88 | 9.99 | 9.84 | 13.92 | 6.01 | 4.41 | -4.32 | 7.51 | 9.32 | 6.25 | 8.01 | 6.01 | 9.80 | 17.09 |
Related Pages for Kennametal
Additional stock information and data for KENNAMET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 830 | 777 | 700 | 766 |
| Current Assets | 479 | 454 | 355 | 456 |
| Fixed Assets | 215 | 225 | 247 | 184 |
| Capital Work in Progress | 77 | 52 | 32 | 67 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 538 | 501 | 421 | 515 |
| LIABILITIES | ||||
| Total Liabilities | 830 | 777 | 700 | 766 |
| Current Liabilities | 8 | 4 | 6 | 8 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 646 | 586 | 556 | 523 |
| Share Capital | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 624 | 564 | 534 | 501 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|
| Operating Activities | 49 | 166 | 34 | 71 |
| Investing Activities | -62 | -25 | -54 | -106 |
| Financing Activities | -53 | -57 | 1 | 4 |
| Net Cash Flow | -65 | 84 | -19 | -31 |