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K P R Mill Ltd Financials
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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
Revenue1132.06
Operating Expense840.91
Net Profit210.47
Net Profit Margin18.59
Earning Per Share6.16
EBIDTA289.67
Effective Tax Rate17.89
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K P R Mill Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,053.67
Operating Expenses Annual3,458.44
Operating Profit Annual799.18
Interest Annual22.84
Depreciation81.63
Net Profit Annual554.92
Tax Annual139.79

K P R Mill Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning40.50
Cash Flow from Operations361.28
Cash Flow from Investing46.58
Cash Flow from Financing-387.79
Cash Flow at the End60.57

K P R Mill Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual974.11
Total Current Assets Annual2,050.91
Non Current Assets Annual1,867.62
Total Shareholders Funds Annual3,374.07
Total Assets Annual3,918.53

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%

Get Your FAQs Right

As of Nov 22, 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..