K P R Mill Financial Statements

K P R Mill Nine Monthly Results

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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.) 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
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