K P R Mill Ltd Stock/Share Price, Latest BSE/NSE K P R Mill Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	2,898	2,512	2,219	1,961
yoy growth (%)	15.40	13.20	13.10	(5.70)
Raw materials	(1,709)	(1,602)	(1,362)	(1,191)
As % of sales	59	63.80	61.40	60.70
Employee costs	(383)	(233)	(194)	(149)
As % of sales	13.20	9.28	8.75	7.62
Other costs	(332)	(247)	(217)	(265)
As % of sales	11.40	9.82	9.78	13.50
Operating profit	475	430	446	356
OPM	16.40	17.10	20.10	18.20
Depreciation	(99)	(105)	(117)	(124)
Interest expense	(35)	(30)	(45)	(44)
Other income	36.50	15.10	27.10	34.20
Profit before tax	377	310	310	222
Taxes	(82)	(85)	(72)	(66)
Tax rate	(22)	(27)	(23)	(30)
Minorities and other	--	--	--	--
Adj. profit	295	225	238	156
Exceptional items	--	--	--	--
Net profit	295	225	238	156
yoy growth (%)	31	(5.60)	52.70	6.96
NPM	10.20	8.96	10.70	7.96

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
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

Select Period

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

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