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10 Dec 2016 | 8:43 PM
 

KPR Mill Ltd. Share Price Live (BSE)
0

BSE Code: 532889 | NSE Symbol: KPRMILL
597.55
-10.15
(-1.67 %)
09 Dec 2016 | 03:48 PM
Change company
  • Open (Rs)
    615.05
  • Prev. close (Rs.)
    607.71
  • High (Rs.)
    619.00
  • Low (Rs.)
    593.10
  • 52W H (Rs.)
    1,274.00
  • 52W L (Rs.)
    565.00
  • Volume (Rs.)
    6282
  • MCap (Rs in Cr.)
    2,251.75

KPR Mill Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 45.71 37.24 27.06 8.42 19.00 13.46
Adjusted Cash EPS (Rs.) 86.59 78.83 67.11 35.92 52.35 32.17
Reported EPS (Rs.) 45.71 37.24 27.06 8.42 19.00 13.38
Reported Cash EPS (Rs.) 86.59 78.83 67.11 35.92 52.35 32.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 116.05 112.05 102.78 47.71 66.16 43.62
Book Value (Excl Rev Res) Per Share (Rs.) 116.05 112.05 102.78 47.71 66.16 43.62
Book Value (Incl Rev Res) Per Share (Rs.) 116.05 112.05 102.78 47.71 66.16 43.62
Net Operating Income Per Share (Rs.) 680.88 629.20 441.76 335.80 293.88 221.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 132.29
PROFITABILITY RATIOS
Operating Margin (%) 17.04 17.80 23.26 14.20 22.51 19.70
Gross Profit Margin (%) 11.04 11.19 14.19 6.01 11.16 11.25
Net Profit Margin (%) 6.76 5.97 6.18 2.59 6.50 6.02
Adjusted Cash Margin (%) 12.64 12.42 15.20 10.72 17.83 14.47
Adjusted Return On Net Worth (%) 18.51 17.55 14.74 5.22 12.31 9.45
Reported Return On Net Worth (%) 18.51 17.55 14.74 5.22 12.31 9.40
Return On long Term Funds (%) 24.42 23.01 20.40 7.92 12.87 10.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.61 0.72 0.73 0.68 0.68
Total Debt/Equity 0.80 1.08 1.17 1.20 1.12 0.85
Owners fund as % of total Source 0.80 1.08 1.17 1.20 1.12 0.85
Fixed Assets Turnover Ratio 1.54 1.50 1.17 0.99 1.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.71 1.67 1.16 1.45 2.09 1.98
Current Ratio (Inc. ST Loans) 0.70 0.77 0.57 0.57 0.74 1.05
Quick Ratio 0.79 0.86 0.56 0.95 1.05 1.30
Inventory Turnover Ratio 116.05 112.05 102.78 47.71 66.16 43.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.77 22.10 26.02 69.50 36.90 47.91
Dividend payout Ratio (Cash Profit) 12.55 10.44 10.49 16.29 13.39 19.98
Earning Retention Ratio 76.23 77.90 73.98 30.50 63.10 52.35
Cash Earnings Retention Ratio 87.45 89.56 89.51 83.71 86.61 80.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.22 2.84 3.13 5.22 3.21 3.75
Financial Charges Coverage Ratio 5.50 4.34 4.01 3.88 7.77 6.12
Fin. Charges Cov.Ratio (Post Tax) 4.90 3.86 3.59 3.83 7.12 5.42
COMPONENT RATIOS
Material Cost Component(% earnings) 67.23 67.85 71.46 67.49 66.31 61.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.92
Exports as percent of Total Sales 31.34 27.77 26.05 30.92 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.54 1.50 1.17 0.99 1.00 0.00
Bonus Component In Equity Capital (%) 42.15 42.15 42.15 39.11 42.15 42.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,209.67 2,150.89 2,174.00 2,190.79 2,210.34 2,197.85
EV / Net Sales (X) 0.86 0.91 1.31 1.73 2.00 2.64
EV / EBITDA (X) 4.79 4.75 5.53 11.73 8.79 13.12
MarketCap / Sales (X) 0.88 0.95 1.35 1.78 2.03 2.70
Retention Ratios (%) 76.23 77.90 73.98 30.50 63.10 52.09
Price / BV (X) 2.38 2.76 3.19 3.90 3.77 0.00
Price / Sales (X) 0.88 0.95 1.35 1.92 2.03 2.70
Earning Yield (%) 0.08 0.06 0.05 0.01 0.03 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.12 38.46 34.37 26.46 8.01 22.10 13.39
Adjusted Cash EPS (Rs.) 73.98 71.86 68.82 64.09 35.51 55.45 32.10
Reported EPS (Rs.) 41.12 38.46 34.37 26.46 8.01 18.75 13.32
Reported Cash EPS (Rs.) 73.98 71.86 68.82 64.09 35.51 52.10 32.02
Dividend Per Share 10.00 9.00 7.00 6.00 5.00 6.00 5.50
Operating Profit Per Share (Rs.) 94.48 94.62 93.43 94.70 46.98 59.56 41.58
Book Value (Excl Rev Res) Per Share (Rs.) 94.48 94.62 93.43 94.70 46.98 59.56 41.58
Book Value (Incl Rev Res) Per Share (Rs.) 94.48 94.62 93.43 94.70 46.98 59.56 41.58
Net Operating Income Per Share (Rs.) 520.47 552.10 520.06 396.21 314.71 274.00 218.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 143.96 132.22
PROFITABILITY RATIOS
Operating Margin (%) 18.15 17.13 17.96 23.90 14.92 21.73 19.05
Gross Profit Margin (%) 11.83 11.08 11.34 14.40 6.18 9.56 10.47
Net Profit Margin (%) 7.93 7.01 6.66 6.72 2.61 6.72 6.02
Adjusted Cash Margin (%) 14.00 12.93 13.08 16.17 11.30 19.79 14.52
Adjusted Return On Net Worth (%) 15.89 16.78 17.04 15.05 5.20 14.35 9.41
Reported Return On Net Worth (%) 15.89 16.78 17.04 15.05 5.20 12.17 9.36
Return On long Term Funds (%) 24.33 23.09 23.67 23.24 8.37 11.76 10.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.27 0.40 0.44 0.65 0.84 0.68
Total Debt/Equity 0.54 0.67 0.78 0.63 1.05 1.19 0.85
Owners fund as % of total Source 0.54 0.67 0.78 0.63 1.05 1.19 0.85
Fixed Assets Turnover Ratio 1.34 1.49 1.61 1.32 0.96 0.91 0.81
LIQUIDITY RATIOS
Current Ratio 3.26 2.48 1.65 0.82 1.15 2.28 2.11
Current Ratio (Inc. ST Loans) 0.72 0.74 0.60 0.55 0.51 0.79 1.05
Quick Ratio 2.11 1.51 0.92 0.55 0.69 1.05 1.42
Inventory Turnover Ratio 94.48 94.62 93.43 94.70 46.98 59.56 41.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.31 23.39 20.36 22.66 62.42 32.00 48.16
Dividend payout Ratio (Cash Profit) 13.51 12.52 10.16 9.35 14.08 11.51 20.02
Earning Retention Ratio 75.69 76.61 79.64 77.34 37.58 72.86 52.11
Cash Earnings Retention Ratio 86.49 87.48 89.84 90.65 85.92 89.19 80.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.88 2.06 2.22 1.66 4.41 3.21 3.76
Financial Charges Coverage Ratio 8.77 5.87 5.28 4.53 3.91 8.05 6.14
Fin. Charges Cov.Ratio (Post Tax) 7.29 5.21 4.60 4.03 3.87 7.32 5.44
COMPONENT RATIOS
Material Cost Component(% earnings) 61.96 66.12 67.53 61.61 69.30 69.26 63.86
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.51 1.84
Exports as percent of Total Sales 27.73 23.45 21.86 18.18 16.43 15.45 23.79
Import Comp. in Raw Mat. Consumed 13.05 24.66 25.58 27.13 0.00 0.00 24.52
Long term assets / Total Assets 1.34 1.49 1.61 1.32 0.96 0.91 0.81
Bonus Component In Equity Capital (%) 42.15 42.15 42.15 42.15 42.15 42.15 42.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,231.47 2,230.75 2,209.31 2,187.80 2,195.64 2,214.31 2,198.16
EV / Net Sales (X) 1.14 1.07 1.13 1.47 1.85 2.14 2.67
EV / EBITDA (X) 5.73 5.89 5.79 6.03 11.95 8.83 13.17
MarketCap / Sales (X) 1.15 1.08 1.15 1.51 1.90 2.18 2.74
Retention Ratios (%) 75.69 76.61 79.64 77.34 37.58 68.00 51.84
Price / BV (X) 0.00 2.56 2.90 3.32 3.78 3.78 0.00
Price / Sales (X) 1.15 1.08 1.15 1.51 1.90 2.18 2.74
Earning Yield (%) 0.07 0.06 0.06 0.04 0.01 0.03 0.02
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.68 37.68 37.68 40.61 37.68 37.68
Preference Share Capital 15.00 15.00 15.00 15.00 15.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 892.53 761.86 653.58 566.89 543.67 498.50
Loan Funds
Secured Loans 697.57 688.20 779.58 705.98 635.95 439.20
Unsecured Loans 28.24 159.21 16.32 5.99 0.00 15.82
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,671.02 1,661.95 1,502.16 1,334.47 1,232.30 991.21
USES OF FUNDS
Fixed Assets
Gross Block 2,120.68 2,018.95 1,951.48 1,551.43 1,176.35 1,010.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 914.31 763.09 612.30 459.95 361.99 241.36
Net Block 1,206.37 1,255.86 1,339.18 1,091.48 814.36 769.00
Capital Work in Progress 2.36 5.98 0.00 74.83 110.72 25.50
Investments 61.47 62.69 66.46 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 961.54 839.93 684.38 544.35 589.37 397.73
Less : Current Liabilities and Provisions 560.72 502.51 587.86 376.19 282.15 201.03
Total Net Current Assets 400.82 337.42 96.52 168.16 307.22 196.71
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,671.02 1,661.95 1,502.16 1,334.47 1,232.30 991.21
Note :
Book Value of Unquoted Investments 61.47 62.69 66.46 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 417.71 299.02 300.13 456.98 969.28 235.09
Number of Equity shares outstanding 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.68 37.68 37.68 37.68 37.68 37.68 37.68
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 15.00 15.00 15.00 15.00 15.00 0.00
Reserves and Surplus 937.22 825.72 722.30 624.81 542.22 542.47 498.25
Loan Funds
Secured Loans 523.92 560.25 576.67 399.59 589.25 661.48 439.20
Unsecured Loans 0.00 0.00 0.97 3.42 5.99 12.15 15.82
Total 1,498.82 1,438.65 1,352.62 1,080.50 1,190.14 1,268.78 990.95
USES OF FUNDS
Fixed Assets
Gross Block 1,864.02 1,770.80 1,680.04 1,628.89 1,549.50 1,176.35 1,010.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 966.52 846.36 723.16 599.19 459.95 361.99 241.36
Net Block 897.50 924.44 956.88 1,029.70 1,089.55 814.36 769.00
Capital Work in Progress 0.34 0.00 5.98 0.00 17.81 177.45 25.50
Investments 78.06 79.88 174.16 140.62 26.89 0.10 0.10
Net Current Assets
Current Assets, Loans and Advances 753.95 727.08 548.67 417.45 422.91 493.65 372.95
Less : Current Liabilities and Provisions 231.03 292.75 333.07 507.27 367.02 216.78 176.60
Total Net Current Assets 522.92 434.33 215.60 -89.82 55.89 276.87 196.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,498.82 1,438.65 1,352.62 1,080.50 1,190.14 1,268.78 990.95
Note :
Book Value of Unquoted Investments 78.06 79.88 174.16 140.62 26.89 0.10 0.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 665.89 383.08 118.56 982.98 825.38 193.22 205.93
Number of Equity shares outstanding 3.77 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,565.75 2,371.02 1,664.67 1,265.41 1,107.42 834.01
Other Income 69.44 56.75 10.77 8.90 10.41 37.53
Stock Adjustments -23.46 -1.85 -187.70 50.92 -60.53 -11.91
Total Income 2,611.73 2,425.92 1,487.74 1,325.23 1,057.30 859.63
EXPENDITURE :
Raw Materials 1,594.76 1,506.79 1,133.81 841.82 724.27 501.00
Excise Duty 10.74 10.19 2.94 0.00 0.00 0.00
Power and Fuel Cost 107.74 71.34 64.96 35.56 33.64 26.27
Other Manufacturing Expenses 177.18 128.09 75.73 44.46 44.05 63.80
Employee Cost 182.67 150.98 116.65 82.91 82.14 60.87
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 16.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,073.09 1,867.39 1,394.09 1,004.75 884.10 668.00
Profit before Interest, Depreciation and Tax 2,204.62 2,123.45 2,049.51 1,599.60 1,208.70 1,037.71
Interest and Financial Charges 83.94 104.50 98.03 48.17 32.35 27.34
Profit before Depreciation and Tax 2,120.68 2,018.95 1,951.48 1,551.43 1,176.35 1,010.37
Depreciation 154.02 156.70 150.93 103.62 125.68 70.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 223.38 192.07 144.07 34.97 93.43 69.34
Tax 49.81 50.39 41.06 2.18 21.22 18.91
Profit After Tax 173.57 141.68 103.01 32.79 72.21 50.44
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 173.57 141.68 103.01 32.79 72.21 50.44
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 558.99 431.48 327.46 251.76 269.86 226.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.91 26.37 22.60 18.84 22.61 20.73
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 61.47 62.69 66.46 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92 1,032.50 822.43
Other Income 73.16 53.53 49.30 4.22 3.88 23.18 26.60
Stock Adjustments -6.01 21.51 -32.99 -6.15 41.02 -51.52 -2.66
Total Income 2,028.42 2,155.52 1,976.06 1,491.09 1,230.82 1,004.15 846.36
EXPENDITURE :
Raw Materials 1,197.23 1,358.59 1,306.39 902.98 810.00 705.24 517.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 127.21 105.84 118.02 66.54 33.26 30.88 24.52
Other Manufacturing Expenses 200.37 159.37 167.32 70.76 37.14 54.05 51.12
Employee Cost 149.42 128.53 109.23 86.38 62.27 56.43 46.45
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 15.63 15.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,674.23 1,752.33 1,700.96 1,126.66 942.67 862.22 654.60
Profit before Interest, Depreciation and Tax 1,908.44 1,835.30 1,752.38 1,708.97 1,596.54 1,207.51 1,037.53
Interest and Financial Charges 44.42 64.50 72.34 80.08 47.04 31.16 27.17
Profit before Depreciation and Tax 1,864.02 1,770.80 1,680.04 1,628.89 1,549.50 1,176.35 1,010.37
Depreciation 123.84 125.87 129.82 141.81 103.62 125.68 70.50
Profit Before Tax 221.36 188.06 179.68 141.23 33.10 81.42 68.96
Tax 65.82 42.08 49.12 40.47 1.87 10.16 18.78
Profit After Tax 155.54 145.98 130.56 100.76 31.23 71.26 50.18
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 632.44 533.45 433.17 340.27 265.74 268.68 226.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 31.92 26.92 21.76 18.67 15.62 18.80 20.73
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 78.06 79.88 174.16 140.62 26.89 0.10 0.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 39.71 52.20 46.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.97 93.43 69.34
Adjustments :
Depreciation 0.00 125.68 70.50
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 2.04 0.28
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -9.16 0.38
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -5.54 -67.42
Loans and Advances 0.00 -3.78 -9.68
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 32.35 27.33
Direct Taxes Paid 0.00 -18.55 -16.14
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 215.44 63.76 157.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -281.53 -45.38
Sale of Fixed Assets 0.00 2.55 0.99
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.72 1.98
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -241.78 -276.66 -41.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 271.54 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -32.03 -7.54
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -30.11 -27.33
Others 45.89 -5.32 -1.28
Net Cash used in Financing Activities 45.89 200.41 -110.01
Net Inc./(Dec.) in Cash and Cash Equivalent 19.55 -12.49 5.97
Cash and Cash Equivalents at End of the year 59.26 39.71 52.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 17.77 19.52 78.68 40.80 35.74 51.89 46.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 221.36 188.06 179.68 141.23 33.10 92.03 68.96
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 125.68 70.50
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.60 -1.04
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 2.04 0.28
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -28.82 10.53
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 30.97 -80.12
Loans and Advances 0.00 0.00 0.00 0.00 0.00 13.03 -21.62
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 31.16 27.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -18.27 -16.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 243.39 106.18 251.02 338.81 238.63 110.40 156.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -281.53 -45.38
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 2.55 0.99
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -362.50 -274.60
Sale of Investments 0.00 0.00 0.00 0.00 0.00 362.50 274.50
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 1.72 1.98
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.60 -1.04
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -76.33 0.28 -282.76 -99.08 -155.37 -276.66 -41.48
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 220.05 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -32.03 -7.54
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -28.92 -27.16
Others -180.16 -108.21 -27.42 -201.85 -78.20 -5.32 -1.28
Net Cash used in Financing Activities -180.16 -108.21 -27.42 -201.85 -78.20 150.10 -109.84
Net Inc./(Dec.) in Cash and Cash Equivalent -13.10 -1.75 -59.16 37.88 5.06 -16.15 5.66
Cash and Cash Equivalents at End of the year 4.67 17.77 19.52 78.68 40.80 35.74 51.89
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Dec 2014
Sales 755.39 666.02 719.99 640.00 607.84 623.26 618.52
Other Income 7.48 6.76 6.76 5.26 4.67 6.27 5.82
Stock Adjustment 51.25 5.46 -55.50 -5.71 49.39 -1.80 -10.95
Raw Material 386.10 353.10 426.38 372.67 299.90 350.53 368.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.13 63.18 56.55 55.11 55.36 50.65 46.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 68.57 74.17 111.67 75.26 57.91 74.95 83.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.79 131.61 110.31 115.76 121.17 122.33 107.27
Interest 16.60 20.18 12.84 11.86 14.52 18.07 17.31
Gross Profit 145.67 118.19 104.23 109.16 111.32 110.53 95.78
Depreciation 37.58 37.20 37.32 38.60 38.55 37.58 37.57
Taxation 26.90 18.12 12.44 17.58 20.59 22.46 15.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 81.19 62.87 54.47 52.98 52.18 50.49 42.23
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 81.19 62.87 54.47 52.98 52.18 50.49 42.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.68 37.68 37.68 37.68 37.68 37.68 37.68
EPS Before Extra Ordinary Items
Basic EPS 21.55 16.68 14.26 14.06 13.85 13.40 11.21
Diluted EPS 21.55 16.68 14.26 14.06 13.85 13.40 11.21
EPS After Extra Ordinary Items
Basic EPS 21.55 16.68 14.26 14.06 13.85 13.40 11.21
Diluted EPS 21.55 16.68 14.26 14.06 13.85 13.40 11.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.94 0.94 0.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.04 25.04 25.04
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 522.69 549.62 460.94 490.69 460.02 529.74 520.45
Other Income 7.33 16.64 5.74 5.19 6.07 6.01 6.50
Stock Adjustment -6.80 19.66 -10.90 26.77 -41.54 40.23 28.85
Raw Material 327.62 325.07 290.13 281.20 300.82 300.51 301.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.75 39.31 37.45 37.85 34.81 33.69 31.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 58.68 90.59 61.09 43.58 69.39 67.36 67.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 100.44 74.99 83.17 101.29 96.54 87.95 91.03
Interest 15.04 10.06 9.84 11.11 13.41 17.27 13.23
Gross Profit 92.73 81.57 79.07 95.37 89.20 76.69 84.30
Depreciation 29.66 30.40 31.47 31.43 30.54 29.84 30.42
Taxation 17.74 11.54 16.86 19.54 17.88 1.45 14.86
Net Profit / Loss 45.33 39.63 30.74 44.40 40.78 45.40 39.02
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.68 37.68 37.68 37.68 37.68 37.68 37.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.94 0.94 0.94 0.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.04 25.04 25.04 25.04
EPS Before Extra Ordinary Items
Basic EPS 12.03 10.33 8.16 11.78 10.82 11.71 10.35
Diluted EPS 12.03 10.33 8.16 11.78 10.82 11.71 10.35
EPS After Extra Ordinary Items
Basic EPS 12.03 10.33 8.16 11.78 10.82 11.71 10.35
Diluted EPS 12.03 10.33 8.16 11.78 10.82 11.71 10.35
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,421.41 2,591.09 1,359.99 1,231.10 2,565.75 1,295.22 1,270.53
Other Income 14.24 22.95 12.02 10.94 24.04 12.15 12.08
Stock Adjustment 56.71 -13.62 -61.21 47.59 -23.46 -56.93 33.47
Raw Material 739.20 1,449.38 799.05 650.43 1,594.76 824.92 769.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 138.31 217.67 111.66 106.01 182.67 92.80 89.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 142.74 319.89 186.93 132.86 271.80 172.24 99.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 286.40 469.57 226.07 243.50 437.30 213.77 223.34
Interest 36.78 57.29 24.70 32.59 83.94 38.64 45.31
Gross Profit 263.86 435.23 213.39 221.85 377.40 187.28 190.11
Depreciation 74.78 152.05 75.92 76.13 154.02 74.47 79.54
Taxation 45.02 73.07 30.02 43.05 49.81 20.49 29.32
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 144.06 210.11 107.45 102.67 173.57 92.32 81.25
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 144.06 210.11 107.45 102.67 173.57 92.32 81.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.68 37.68 37.68 37.68 37.68 37.68 37.68
EPS Before Extra Ordinary Items
Basic EPS 38.23 55.57 0.00 27.25 45.73 0.00 21.56
Diluted EPS 38.23 55.57 0.00 27.25 45.73 0.00 21.56
EPS After Extra Ordinary Items
Basic EPS 38.23 55.57 0.00 27.25 45.73 0.00 21.56
Diluted EPS 38.23 55.57 0.00 27.25 45.73 0.00 21.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.94 0.94 0.94 0.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.04 25.04 25.04 25.04
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,057.21 1,961.27 1,010.56 950.71 2,080.48 1,050.19 1,030.29
Other Income 14.46 33.61 22.38 11.26 21.89 12.51 9.55
Stock Adjustment -45.30 -6.01 8.76 -14.77 21.51 69.08 -47.57
Raw Material 676.03 1,197.23 615.20 582.02 1,358.59 602.05 756.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 93.65 149.42 76.76 72.66 128.53 65.53 63.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 116.11 264.62 151.68 112.97 215.31 134.55 80.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 216.72 356.01 158.16 197.83 356.54 178.98 177.39
Interest 27.89 44.42 19.90 24.52 64.50 30.50 34.00
Gross Profit 203.29 345.20 160.64 184.57 313.93 160.99 152.94
Depreciation 59.23 123.84 61.87 61.97 125.87 60.26 65.61
Taxation 35.95 65.82 28.40 37.42 42.08 16.31 25.77
Net Profit / Loss 108.11 155.54 70.37 85.18 145.98 84.42 61.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.68 37.68 37.68 37.68 37.68 37.68 37.68
Equity Dividend Rate 0.00 100.00 0.00 0.00 90.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.94 0.94 0.94 0.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.04 25.04 25.04 25.04
EPS Before Extra Ordinary Items
Basic EPS 28.69 41.08 0.00 22.60 38.40 0.00 16.34
Diluted EPS 28.69 41.08 0.00 22.60 38.40 0.00 16.34
EPS After Extra Ordinary Items
Basic EPS 28.69 41.08 0.00 22.60 38.40 0.00 16.34
Diluted EPS 28.69 41.08 0.00 22.60 38.40 0.00 16.34

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