K P R Mill Ltd Financials

K P R Mill Ltd Financial Statement

K P R Mill Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,132.06	1,087.70	1,225.52
Operating Expense	840.91	867.80	971.34
Net Profit	210.47	153.40	184.59
Net Profit Margin	18.59	14.10	15.06
Earning Per Share	6.16	4.49	5.40
EBIDTA	289.67	218.03	252.02
Effective Tax Rate	17.89	16.80	16.05

Particulars	Sep 2024
Revenue	1132.06
Operating Expense	840.91
Net Profit	210.47
Net Profit Margin	18.59
Earning Per Share	6.16
EBIDTA	289.67
Effective Tax Rate	17.89

K P R Mill Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,053.67	4,739.55	4,073.67
Operating Expenses Annual	3,458.44	3,940.58	3,089.77
Operating Profit Annual	799.18	929.09	1,068.53
Interest Annual	22.84	26.70	13.39
Depreciation	81.63	77.64	75.65
Net Profit Annual	554.92	635.04	730.80
Tax Annual	139.79	189.71	248.69

Particulars	Mar 2024
Total Revenue Annual	4,053.67
Operating Expenses Annual	3,458.44
Operating Profit Annual	799.18
Interest Annual	22.84
Depreciation	81.63
Net Profit Annual	554.92
Tax Annual	139.79

K P R Mill Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	40.50	95.61	45.03
Cash Flow from Operations	361.28	235.42	509.03
Cash Flow from Investing	46.58	-53.48	-542.79
Cash Flow from Financing	-387.79	-237.05	84.34
Cash Flow at the End	60.57	40.50	95.61

Particulars	Mar 2024
Cash Flow at the Beginning	40.50
Cash Flow from Operations	361.28
Cash Flow from Investing	46.58
Cash Flow from Financing	-387.79
Cash Flow at the End	60.57

K P R Mill Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.71	19.60	26.23
PBIT Margin (%)	17.70	17.96	24.37
PBT Margin (%)	16.92	17.29	22.55
Net PROFIT Margin (%)	13.69	13.40	17.94
Return On Networth / Equity (%)	17.49	22.66	32.20
Return On Networth /Employed (%)	20.10	26.10	37.65
Return On Assets (%)	15.61	19.43	27.63
Total Debt / Equity (X)	0.12	0.16	0.16
Asset Turnover Ratio (%)	1.14	1.45	1.54

Particulars	Mar 2024
PBDIT Margin (%)	19.71
PBIT Margin (%)	17.70
PBT Margin (%)	16.92
Net PROFIT Margin (%)	13.69
Return On Networth / Equity (%)	17.49
Return On Networth /Employed (%)	20.10
Return On Assets (%)	15.61
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	1.14

K P R Mill Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	974.11	950.20	845.13
Total Current Assets Annual	2,050.91	2,057.08	1,869.41
Non Current Assets Annual	1,867.62	1,817.21	1,489.49
Total Shareholders Funds Annual	3,374.07	2,972.96	2,632.18
Total Assets Annual	3,918.53	3,874.29	3,358.90

Particulars	Mar 2024
Fixed Assets Annual	974.11
Total Current Assets Annual	2,050.91
Non Current Assets Annual	1,867.62
Total Shareholders Funds Annual	3,374.07
Total Assets Annual	3,918.53

K P R Mill Ltd Earning Calls

EPS (INR)

Expected

6.00

Reported

6.00

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, K P R Mill Ltd has a market capitalization of 28,459.43 Cr. Value Research classifies it as a Large-Cap company.

Yes, K P R Mill Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023 , K P R Mill Ltd recorded a total revenue of approximately 3,904.41 Cr marking a significant milestone in the company's financial performance.

K P R Mill Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

K P R Mill Ltd's current PE ratio is 51.29.

K P R Mill Ltd's ROCE averaged 25.5% from the FY ending March 2022 to 2024, with a median of 24.5%. It peaked at 32.6% in March 2022, reflecting strong capital efficiency over the period..

K P R Mill Ltd's latest EBIT is Rs. 717.55 Cr, surpassing the average EBIT of Rs. 853.96 Cr over the 5 years..