K P R Mill Financial Statements

K P R Mill Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.29 10.90 7.38 8.31
Op profit growth 33.40 8.12 2.13 20
EBIT growth 38.40 16 1.86 29.30
Net profit growth 36.80 29.70 1.24 36.10
Profitability ratios (%)        
OPM 23.50 18.60 19 20
EBIT margin 20.40 15.50 14.90 15.70
Net profit margin 14.60 11.20 9.60 10.20
RoCE 24.90 20.80 20.30 21.20
RoNW 6.11 5.48 5.08 6.01
RoA 4.44 3.75 3.27 3.44
Per share ratios ()        
EPS 74.90 54.70 39.30 38.80
Dividend per share 4.50 4.50 0.75 0.75
Cash EPS 53.60 34.80 20.40 18.60
Book value per share 342 271 212 174
Valuation ratios        
P/E 2.84 1.24 3.23 3.39
P/CEPS 3.98 1.95 6.22 7.08
P/B 0.62 0.25 0.60 0.76
EV/EBIDTA 9.11 4.50 8.99 9.47
Payout (%)        
Dividend payout 5.01 8.26 1.91 1.93
Tax payout (25) (20) (27) (24)
Liquidity ratios        
Debtor days 37.80 45.10 45.90 49.30
Inventory days 84.20 73.80 70.80 67.30
Creditor days (17) (26) (31) (34)
Leverage ratios        
Interest coverage (22) (10) (8.70) (6.80)
Net debt / equity 0.25 0.34 0.39 0.57
Net debt / op. profit 0.70 1.02 1.07 1.30
Cost breakup ()        
Material costs (56) (59) (61) (60)
Employee costs (11) (12) (9.90) (9.90)
Other costs (9.70) (10) (10) (9.70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,530 3,353 3,024 2,817
yoy growth (%) 5.29 10.90 7.38 8.31
Raw materials (1,963) (1,987) (1,841) (1,702)
As % of sales 55.60 59.30 60.90 60.40
Employee costs (394) (394) (300) (278)
As % of sales 11.20 11.80 9.93 9.88
Other costs (344) (349) (308) (273)
As % of sales 9.74 10.40 10.20 9.69
Operating profit 830 622 575 563
OPM 23.50 18.60 19 20
Depreciation (147) (137) (140) (149)
Interest expense (33) (50) (52) (64)
Other income 38.80 36.50 14.20 27.50
Profit before tax 689 472 398 377
Taxes (174) (95) (108) (90)
Tax rate (25) (20) (27) (24)
Minorities and other -- -- -- --
Adj. profit 515 377 290 287
Exceptional items -- -- -- --
Net profit 515 377 290 287
yoy growth (%) 36.80 29.70 1.24 36.10
NPM 14.60 11.20 9.60 10.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 689 472 398 377
Depreciation (147) (137) (140) (149)
Tax paid (174) (95) (108) (90)
Working capital 879 923 523 334
Other operating items -- -- -- --
Operating cashflow 1,248 1,162 673 471
Capital expenditure 897 448 (295) (417)
Free cash flow 2,145 1,611 378 54.60
Equity raised 2,352 2,035 1,886 1,714
Investments 235 9.11 (52) (51)
Debt financing/disposal (56) (11) 76.80 140
Dividends paid 25.80 25.80 5.54 5.54
Other items -- -- -- --
Net in cash 4,702 3,669 2,294 1,863
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 34.40 34.40 36.30 37
Preference capital -- -- -- --
Reserves 2,316 1,831 1,754 1,533
Net worth 2,350 1,866 1,790 1,570
Minority interest
Debt 657 788 856 648
Deferred tax liabilities (net) 66.70 70.50 79 78.10
Total liabilities 3,074 2,724 2,725 2,296
Fixed assets 1,284 1,328 1,149 1,224
Intangible assets
Investments 235 9.11 2.10 14.10
Deferred tax asset (net) 37.30 37.90 32.10 29.50
Net working capital 1,441 1,195 1,467 997
Inventories 913 716 1,006 640
Inventory Days 94.40 77.90 -- 77.30
Sundry debtors 321 409 528 420
Debtor days 33.20 44.60 -- 50.60
Other current assets 421 266 213 223
Sundry creditors (122) (132) (222) (255)
Creditor days 12.60 14.40 -- 30.80
Other current liabilities (92) (64) (58) (31)
Cash 77.30 154 74.80 31.80
Total assets 3,074 2,724 2,725 2,296
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 890 1,098 901 906 522
Excise Duty -- -- -- -- --
Net Sales 890 1,098 901 906 522
Other Operating Income 13.70 19.70 28.30 36.10 18.90
Other Income 36.90 11.80 10.90 9.59 6.72
Total Income 941 1,130 941 952 547
Total Expenditure ** 679 850 678 752 421
PBIDT 262 279 262 199 127
Interest 5.34 7.78 7.52 7.43 8.98
PBDT 256 271 255 192 118
Depreciation 31.40 33.30 36.40 38.40 38.60
Minority Interest Before NP -- -- -- -- --
Tax 58 54.20 62 41.30 19.40
Deferred Tax (1.20) (2.10) (0.10) (0.60) (0.40)
Reported Profit After Tax 168 186 156 113 60.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 168 186 156 113 60.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 168 186 156 113 60.30
EPS (Unit Curr.) 24.40 27.10 22.70 16.40 8.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 75 -- --
Equity 34.40 34.40 34.40 34.40 34.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.40 25.40 29.10 22 24.30
PBDTM(%) 28.80 24.70 28.30 21.20 22.60
PATM(%) 18.90 17 17.30 12.40 11.60
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