K.P.R. Mill Limited (NSE: KPRMILL)
India flag India · Delayed Price · Currency is INR
1,052.80
-21.25 (-1.98%)
Dec 24, 2024, 3:30 PM IST

K.P.R. Mill Income Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
60,27760,59761,85948,22535,27433,526
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Revenue Growth (YoY)
-7.31%-2.04%28.27%36.71%5.21%-0.93%
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Cost of Revenue
37,44637,51838,92627,94120,34420,591
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Gross Profit
22,83123,07922,93320,28414,93012,935
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Selling, General & Admin
6,2356,0335,5124,4743,9743,974
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Other Operating Expenses
4,1344,3954,6283,3182,3732,471
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Operating Expenses
12,37712,31911,8769,2037,8147,815
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Operating Income
10,45510,76011,05711,0817,1175,120
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Interest Expense
-545.3-649-706.2-193.1-307-496.5
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Interest & Investment Income
56.756.721.731.842.819
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Currency Exchange Gain (Loss)
0.30.33.7-0.4-22.9-0.2
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Other Non Operating Income (Expenses)
185.3-12.8118.3317.820.5-
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EBT Excluding Unusual Items
10,15210,15510,49411,2376,8504,642
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Gain (Loss) on Sale of Investments
190.5190.5139.9147.735.954.6
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Gain (Loss) on Sale of Assets
58.658.6207.730.12.619.9
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Pretax Income
10,40110,40410,84211,4156,8894,717
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Income Tax Expense
2,3112,3502,7012,9971,736949.9
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Net Income
8,0908,0548,1418,4185,1533,767
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Net Income to Common
8,0908,0548,1418,4185,1533,767
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Net Income Growth
2.56%-1.07%-3.30%63.38%36.79%12.49%
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Shares Outstanding (Basic)
342342342344344356
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Shares Outstanding (Diluted)
342342342344344356
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Shares Change (YoY)
-0.02%-0.05%-0.60%--3.37%-1.93%
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EPS (Basic)
23.6723.5623.8124.4714.9810.58
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EPS (Diluted)
23.6723.5623.8124.4714.9810.58
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EPS Growth
2.58%-1.03%-2.71%63.38%41.56%14.70%
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Free Cash Flow
6,3853,545-803.4-3,9813,7394,916
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Free Cash Flow Per Share
18.6810.37-2.35-11.5710.8713.81
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Dividend Per Share
-5.0004.0000.1500.9000.900
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Dividend Growth
-25.00%2566.67%-83.33%0%500.00%
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Gross Margin
37.88%38.09%37.07%42.06%42.33%38.58%
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Operating Margin
17.34%17.76%17.87%22.98%20.18%15.27%
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Profit Margin
13.42%13.29%13.16%17.46%14.61%11.24%
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Free Cash Flow Margin
10.59%5.85%-1.30%-8.26%10.60%14.66%
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EBITDA
12,45912,64812,79012,4898,5806,489
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EBITDA Margin
20.67%20.87%20.68%25.90%24.32%19.35%
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D&A For EBITDA
2,0041,8881,7341,4081,4641,369
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EBIT
10,45510,76011,05711,0817,1175,120
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EBIT Margin
17.34%17.76%17.87%22.98%20.18%15.27%
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Effective Tax Rate
22.22%22.59%24.91%26.25%25.20%20.14%
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Revenue as Reported
61,14861,26962,48249,09735,66333,891
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Source: S&P Capital IQ. Standard template. Financial Sources.