K P R Mill Financial Statements
K P R Mill Annually Results
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
Tabular DataGraph
| 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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 3,427 | 3,206 | 3,264 | 2,901 | 2,817 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,427 | 3,206 | 3,264 | 2,901 | 2,817 |
| Other Operating Income | 103 | 147 | 120 | 123 | -- |
| Other Income | 38.80 | 36.50 | 36.90 | 15.10 | 27.50 |
| Total Income | 3,569 | 3,389 | 3,421 | 3,040 | 2,844 |
| Total Expenditure ** | 2,701 | 2,731 | 2,772 | 2,450 | 2,253 |
| PBIDT | 868 | 658 | 649 | 589 | 591 |
| Interest | 32.80 | 49.70 | 48.90 | 51.60 | 64.50 |
| PBDT | 836 | 609 | 600 | 538 | 526 |
| Depreciation | 147 | 137 | 131 | 140 | 149 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 177 | 109 | 135 | 103 | 75.40 |
| Deferred Tax | (3.30) | (14) | (1.80) | 4.66 | 14.70 |
| Reported Profit After Tax | 515 | 377 | 335 | 290 | 287 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 515 | 377 | 335 | 290 | 287 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 515 | 377 | 335 | 290 | 287 |
| EPS (Unit Curr.) | 74.90 | 52.90 | 46.10 | 39.30 | 38.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 90 | 90 | 15 | 15 | 15 |
| Equity | 34.40 | 34.40 | 36.30 | 37 | 37 |
| 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(%) | 25.30 | 20.50 | 19.90 | 20.30 | 21 |
| PBDTM(%) | 24.40 | 19 | 18.40 | 18.50 | 18.70 |
| PATM(%) | 15 | 11.80 | 10.30 | 10 | 10.20 |
QuickLinks for K P R Mill Ltd.
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity
