K.P.R. Mill Limited (BOM: 532889)
India
· Delayed Price · Currency is INR 1,148.90
+1.50 (0.13%)
At close: Dec 20, 2024
K.P.R. Mill Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 60,277 | 60,597 | 61,859 | 48,225 | 35,274 | 33,526 | Upgrade
|
| Revenue Growth (YoY) | -7.31% | -2.04% | 28.27% | 36.71% | 5.21% | -0.93% | Upgrade
|
| Cost of Revenue | 37,446 | 37,518 | 38,926 | 27,941 | 20,344 | 20,591 | Upgrade
|
| Gross Profit | 22,831 | 23,079 | 22,933 | 20,284 | 14,930 | 12,935 | Upgrade
|
| Selling, General & Admin | 6,235 | 6,033 | 5,512 | 4,474 | 3,974 | 3,974 | Upgrade
|
| Other Operating Expenses | 4,134 | 4,395 | 4,628 | 3,318 | 2,373 | 2,471 | Upgrade
|
| Operating Expenses | 12,377 | 12,319 | 11,876 | 9,203 | 7,814 | 7,815 | Upgrade
|
| Operating Income | 10,455 | 10,760 | 11,057 | 11,081 | 7,117 | 5,120 | Upgrade
|
| Interest Expense | -545.3 | -649 | -706.2 | -193.1 | -307 | -496.5 | Upgrade
|
| Interest & Investment Income | 56.7 | 56.7 | 21.7 | 31.8 | 42.8 | 19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 3.7 | -0.4 | -22.9 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 185.3 | -12.8 | 118.3 | 317.8 | 20.5 | - | Upgrade
|
| EBT Excluding Unusual Items | 10,152 | 10,155 | 10,494 | 11,237 | 6,850 | 4,642 | Upgrade
|
| Gain (Loss) on Sale of Investments | 190.5 | 190.5 | 139.9 | 147.7 | 35.9 | 54.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 58.6 | 58.6 | 207.7 | 30.1 | 2.6 | 19.9 | Upgrade
|
| Pretax Income | 10,401 | 10,404 | 10,842 | 11,415 | 6,889 | 4,717 | Upgrade
|
| Income Tax Expense | 2,311 | 2,350 | 2,701 | 2,997 | 1,736 | 949.9 | Upgrade
|
| Net Income | 8,090 | 8,054 | 8,141 | 8,418 | 5,153 | 3,767 | Upgrade
|
| Net Income to Common | 8,090 | 8,054 | 8,141 | 8,418 | 5,153 | 3,767 | Upgrade
|
| Net Income Growth | 2.56% | -1.07% | -3.30% | 63.38% | 36.79% | 12.49% | Upgrade
|
| Shares Outstanding (Basic) | 342 | 342 | 342 | 344 | 344 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 342 | 342 | 344 | 344 | 356 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.05% | -0.60% | - | -3.37% | -1.93% | Upgrade
|
| EPS (Basic) | 23.67 | 23.56 | 23.81 | 24.47 | 14.98 | 10.58 | Upgrade
|
| EPS (Diluted) | 23.67 | 23.56 | 23.81 | 24.47 | 14.98 | 10.58 | Upgrade
|
| EPS Growth | 2.58% | -1.03% | -2.71% | 63.38% | 41.56% | 14.70% | Upgrade
|
| Free Cash Flow | 6,385 | 3,545 | -803.4 | -3,981 | 3,739 | 4,916 | Upgrade
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| Free Cash Flow Per Share | 18.68 | 10.37 | -2.35 | -11.57 | 10.87 | 13.81 | Upgrade
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| Dividend Per Share | - | 5.000 | 4.000 | 0.150 | 0.900 | 0.900 | Upgrade
|
| Dividend Growth | - | 25.00% | 2566.67% | -83.33% | 0% | 500.00% | Upgrade
|
| Gross Margin | 37.88% | 38.09% | 37.07% | 42.06% | 42.33% | 38.58% | Upgrade
|
| Operating Margin | 17.34% | 17.76% | 17.87% | 22.98% | 20.18% | 15.27% | Upgrade
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| Profit Margin | 13.42% | 13.29% | 13.16% | 17.46% | 14.61% | 11.24% | Upgrade
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| Free Cash Flow Margin | 10.59% | 5.85% | -1.30% | -8.26% | 10.60% | 14.66% | Upgrade
|
| EBITDA | 12,459 | 12,648 | 12,790 | 12,489 | 8,580 | 6,489 | Upgrade
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| EBITDA Margin | 20.67% | 20.87% | 20.68% | 25.90% | 24.32% | 19.35% | Upgrade
|
| D&A For EBITDA | 2,004 | 1,888 | 1,734 | 1,408 | 1,464 | 1,369 | Upgrade
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| EBIT | 10,455 | 10,760 | 11,057 | 11,081 | 7,117 | 5,120 | Upgrade
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| EBIT Margin | 17.34% | 17.76% | 17.87% | 22.98% | 20.18% | 15.27% | Upgrade
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| Effective Tax Rate | 22.22% | 22.59% | 24.91% | 26.25% | 25.20% | 20.14% | Upgrade
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| Revenue as Reported | 61,148 | 61,269 | 62,482 | 49,097 | 35,663 | 33,891 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.