K P R Mill Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 2,329 2,360 2,350 2,105 2,034
Excise Duty -- -- -- -- --
Net Sales 2,329 2,360 2,350 2,105 2,034
Other Operating Income 83.30 118 82 99.40 --
Other Income 27 28.30 30.30 12.10 19.30
Total Income 2,439 2,507 2,463 2,216 2,053
Total Expenditure ** 1,851 1,994 1,981 1,779 1,610
PBIDT 588 513 482 437 443
Interest 23.90 38 35.40 40.30 50.40
PBDT 564 475 446 396 393
Depreciation 113 100 98.80 107 113
Minority Interest Before NP -- -- -- -- --
Tax 123 88 98.60 74.50 55.40
Deferred Tax (1.10) (9.40) -- (2.50) 9.96
Reported Profit After Tax 329 296 249 217 215
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 329 296 249 217 215
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 329 296 249 217 215
EPS (Unit Curr.) 47.80 41.10 34.30 29.40 28.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 75 75 -- -- --
Equity 34.40 34.40 36.30 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(%) 25.20 21.70 20.50 20.80 21.80
PBDTM(%) 24.20 20.10 19 18.80 19.30
PATM(%) 14.10 12.50 10.60 10.30 10.60
Open ZERO Brokerage Demat Account