Kennametal India Limited
Symbol: KENNAMET.NS
NSE
2430.5
INRMarket price today
70.0106
P/E Ratio
0.9596
PEG Ratio
53.42B
MRK Cap
- 0.01%
DIV Yield
Kennametal India Limited (KENNAMET-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 936 | 642 | 1288 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44 | 8 | 36 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1420 | 1479 | 1170 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2444 | 2666 | 2051 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47 | -1 | 33 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4847 | 4786 | 4542 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3084 | 3047 | 2765 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 3 | 5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 3 | 5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -19 | -22 | -16 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24 | 22 | 445 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 571 | 462 | 32 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3663 | 3512 | 3231 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 8510 | 8298 | 7773 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 749 | 1025 | 1025 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | -255 | -251 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 0 | -1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -46 | 0 | 1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 326 | 734 | 854 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 96 | 76 | 37 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1627 | 1835 | 1916 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 220 | 220 | 220 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5165 | 4742 | 4141 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1497 | 1500 | 1495 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1 | 1 | 1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6883 | 6463 | 5857 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8510 | 8298 | 7773 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6883 | 6463 | 5857 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 25 | 23 | 3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 27 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -865 | -634 | -1288 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1176 | 1526 | 995 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 389 | 357 | 379 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -398 | -181 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27 | 29 | 24 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -121 | -1007 | 457 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -25 | -241 | -140 | |||||||||||||||||
cash-flows.row.inventory | 0 | 221 | -615 | 11 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -142 | 140 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -9 | 446 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -313 | -16 | -14 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -478 | -650 | -263 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 1 | 4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -1 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 14 | 12 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 17 | 18 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -453 | -619 | -245 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | 0 | -130 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -440 | -527 | -440 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7 | 1 | -3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -447 | -526 | -573 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 258 | -654 | 842 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 892 | 634 | 1288 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 634 | 1288 | 446 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1158 | 491 | 1660 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -478 | -650 | -263 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 680 | -159 | 1397 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10771 | 9874 | 8513 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6000 | 5271 | 4798 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4771 | 4603 | 3715 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 52 | 40 | 37 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3644 | 3145 | 2772 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9644 | 8416 | 7570 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 16 | 3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | 94 | 56 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 40 | 37 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | 94 | 56 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389 | 357 | 379 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1178 | 1432 | 929 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1176 | 1526 | 985 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 299 | 385 | 252 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 877 | 1141 | 733 |
Frequently Asked Question
What is Kennametal India Limited (KENNAMET.NS) total assets?
Kennametal India Limited (KENNAMET.NS) total assets is 8510000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.441.
What is company free cash flow?
The free cash flow is 38.311.
What is enterprise net profit margin?
The net profit margin is 0.072.
What is firm total revenue?
The total revenue is 0.103.
What is Kennametal India Limited (KENNAMET.NS) net profit (net income)?
The net profit (net income) is 877000000.000.
What is firm total debt?
The total debt is 27000000.000.
What is operating expences number?
The operating expences are 3644000000.000.
What is company cash figure?
Enretprise cash is 0.000.