K P R Mill Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 10.90 | 7.38 | 8.31 | 1.36 |
Op profit growth | 8.12 | 2.13 | 20 | 7.38 |
EBIT growth | 16 | 1.86 | 29.30 | 11.10 |
Net profit growth | 29.70 | 1.24 | 36.10 | 21.40 |
Profitability ratios (%) | ||||
OPM | 18.60 | 19 | 20 | 18.10 |
EBIT margin | 15.50 | 14.90 | 15.70 | 13.10 |
Net profit margin | 11.20 | 9.60 | 10.20 | 8.10 |
RoCE | 20.80 | 20.30 | 21.20 | 17.70 |
RoNW | 5.48 | 5.08 | 6.01 | 5.15 |
RoA | 3.75 | 3.27 | 3.44 | 2.73 |
Per share ratios () | ||||
EPS | 54.70 | 39.30 | 38.80 | 52.90 |
Dividend per share | 4.50 | 0.75 | 0.75 | 10 |
Cash EPS | 34.80 | 20.40 | 18.60 | 15.60 |
Book value per share | 271 | 212 | 174 | 292 |
Valuation ratios | ||||
P/E | 6.19 | 16.10 | 17 | 7.86 |
P/CEPS | 9.73 | 31.10 | 35.40 | 26.70 |
P/B | 1.25 | 2.98 | 3.78 | 1.42 |
EV/EBIDTA | 4.50 | 8.99 | 9.47 | 8.04 |
Payout (%) | ||||
Dividend payout | 8.26 | 1.91 | 1.93 | 21.50 |
Tax payout | (20) | (27) | (24) | (26) |
Liquidity ratios | ||||
Debtor days | 47 | 45.90 | 49.30 | 49.20 |
Inventory days | 73.80 | 70.80 | 67.30 | 71.70 |
Creditor days | (26) | (31) | (34) | (46) |
Leverage ratios | ||||
Interest coverage | (10) | (8.70) | (6.80) | (5.90) |
Net debt / equity | 0.34 | 0.39 | 0.57 | 0.76 |
Net debt / op. profit | 1.02 | 1.07 | 1.30 | 1.78 |
Cost breakup () | ||||
Material costs | (59) | (61) | (60) | (61) |
Employee costs | (12) | (9.90) | (9.90) | (8.40) |
Other costs | (10) | (10) | (9.70) | (12) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 3,353 | 3,024 | 2,817 | 2,601 |
yoy growth (%) | 10.90 | 7.38 | 8.31 | 1.36 |
Raw materials | (1,987) | (1,841) | (1,702) | (1,593) |
As % of sales | 59.30 | 60.90 | 60.40 | 61.30 |
Employee costs | (394) | (300) | (278) | (218) |
As % of sales | 11.80 | 9.93 | 9.88 | 8.37 |
Other costs | (349) | (308) | (273) | (320) |
As % of sales | 10.40 | 10.20 | 9.69 | 12.30 |
Operating profit | 622 | 575 | 563 | 470 |
OPM | 18.60 | 19 | 20 | 18.10 |
Depreciation | (137) | (140) | (149) | (152) |
Interest expense | (50) | (52) | (64) | (58) |
Other income | 36.50 | 14.20 | 27.50 | 23.90 |
Profit before tax | 472 | 398 | 377 | 284 |
Taxes | (95) | (108) | (90) | (73) |
Tax rate | (20) | (27) | (24) | (26) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 377 | 290 | 287 | 211 |
Exceptional items | -- | -- | -- | -- |
Net profit | 377 | 290 | 287 | 211 |
yoy growth (%) | 29.70 | 1.24 | 36.10 | 21.40 |
NPM | 11.20 | 9.60 | 10.20 | 8.10 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 472 | 398 | 377 | 284 |
Depreciation | (137) | (140) | (149) | (152) |
Tax paid | (95) | (108) | (90) | (73) |
Working capital | 882 | 618 | 349 | 287 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,121 | 769 | 487 | 346 |
Capital expenditure | 841 | 105 | (349) | 349 |
Free cash flow | 1,963 | 873 | 138 | 695 |
Equity raised | 2,006 | 1,805 | 1,606 | 1,634 |
Investments | 9.11 | 14.10 | (55) | (61) |
Debt financing/disposal | 74.70 | (151) | 208 | 244 |
Dividends paid | 25.80 | 5.54 | 5.54 | 33.90 |
Other items | -- | -- | -- | -- |
Net in cash | 4,078 | 2,547 | 1,903 | 2,545 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 34.40 | 36.30 | 37 | 37 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,831 | 1,754 | 1,533 | 1,249 |
Net worth | 1,866 | 1,790 | 1,570 | 1,286 |
Minority interest | ||||
Debt | 788 | 856 | 648 | 779 |
Deferred tax liabilities (net) | 70.50 | 79 | 78.10 | 73.40 |
Total liabilities | 2,724 | 2,725 | 2,296 | 2,138 |
Fixed assets | 1,328 | 1,149 | 1,224 | 1,309 |
Intangible assets | ||||
Investments | 9.11 | 2.10 | 14.10 | 11.90 |
Deferred tax asset (net) | 37.90 | 32.10 | 29.50 | 29.20 |
Net working capital | 1,195 | 1,467 | 997 | 740 |
Inventories | 716 | 1,006 | 640 | 533 |
Inventory Days | 77.90 | -- | 77.30 | 69.10 |
Sundry debtors | 443 | 528 | 420 | 341 |
Debtor days | 48.30 | -- | 50.60 | 44.20 |
Other current assets | 232 | 213 | 223 | 149 |
Sundry creditors | (132) | (222) | (255) | (166) |
Creditor days | 14.40 | -- | 30.80 | 21.50 |
Other current liabilities | (64) | (58) | (31) | (116) |
Cash | 154 | 74.80 | 31.80 | 47.60 |
Total assets | 2,724 | 2,725 | 2,296 | 2,138 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 3,206 | 3,264 | 2,901 | 2,817 | 2,510 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 3,206 | 3,264 | 2,901 | 2,817 | 2,510 |
Other Operating Income | 147 | 120 | 123 | -- | 90.70 |
Other Income | 34.50 | 36.90 | 15.10 | 27.50 | 23.90 |
Total Income | 3,387 | 3,421 | 3,040 | 2,844 | 2,624 |
Total Expenditure ** | 2,729 | 2,772 | 2,450 | 2,253 | 2,131 |
PBIDT | 658 | 649 | 589 | 591 | 493 |
Interest | 49.70 | 48.90 | 51.60 | 64.50 | 57.60 |
PBDT | 609 | 600 | 538 | 526 | 436 |
Depreciation | 137 | 131 | 140 | 149 | 152 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 109 | 135 | 103 | 75.40 | 74.40 |
Deferred Tax | (14) | (1.80) | 4.66 | 14.70 | (1.30) |
Reported Profit After Tax | 377 | 335 | 290 | 287 | 211 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 377 | 335 | 290 | 287 | 211 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 377 | 335 | 290 | 287 | 211 |
EPS (Unit Curr.) | 52.90 | 46.10 | 39.30 | 38.20 | 27.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 90 | 15 | 15 | 15 | 100 |
Equity | 34.40 | 36.30 | 37 | 37 | 37.70 |
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(%) | 20.50 | 19.90 | 20.30 | 21 | 19.70 |
PBDTM(%) | 19 | 18.40 | 18.50 | 18.70 | 17.40 |
PATM(%) | 11.80 | 10.30 | 10 | 10.20 | 8.40 |