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Website | http://www.kprmilllimited.com | |
Market Cap | 20,900.22 Cr. | |
Enterprise Value(EV) | 22,135.65 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 23.82 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 25.67 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 47.61 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 108.44 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 5.64 | Calculated using Price: 611.45 |
Dividend Yield | 0.65 | Period Ending 2022-03 |
No. of Shares Subscribed | 34.18 Cr. | 341,814,000 Shares |
FaceValue | 1 | |
About K.P.R. Mill Ltd. | ||
The company is one of the renowned Corporate engaged in Textiles, Sugar, Power generation, Automobiles and Education. Presently, it also ventures into Retail Business under its own Brand and Ethanol Production. |
1 Day |
|
+0.47% |
1 Week |
|
+6.44% |
1 Month |
|
+6.24% |
3 Month |
|
+1.34% |
6 Month |
|
+13.26% |
1 Year |
|
+2.98% |
2 Year |
|
+95.75% |
5 Year |
|
+404.29% |
10 Year |
|
+4737.42% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.01 | 20.07 | 20.75 | 24.04 | 20.34 | 19.93 | 20.61 | 24.44 | 30.41 | |
Return on Capital Employed (%) | 16.99 | 17.33 | 18.19 | 21.80 | 21.00 | 21.28 | 19.67 | 25.50 | 31.57 | |
Return on Assets (%) | 6.55 | 7.72 | 9.03 | 12.02 | 11.75 | 12.12 | 12.86 | 16.80 | 20.76 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03* Rs. Cr. |
Shh. Funds | 815 | 945 | 1,101 | 1,286 | 1,570 | 1,790 | 1,866 | 2,350 | 3,187 | 3,707 | |
Non Curr. Liab. | 535 | 428 | 308 | 336 | 210 | 180 | 246 | 213 | 692 | 566 | |
Curr. Liab. | 865 | 911 | 973 | 770 | 772 | 1,003 | 770 | 688 | 979 | 1,325 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,214 | 2,284 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | |
Non Curr. Assets | 1,273 | 1,271 | 1,297 | 1,354 | 1,249 | 1,208 | 1,372 | 1,497 | 2,384 | 2,619 | |
Curr. Assets | 941 | 1,014 | 1,085 | 1,038 | 1,304 | 1,765 | 1,510 | 1,754 | 2,474 | 2,978 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,214 | 2,284 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. TTM |
Net Sales | 2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | |
Other Income | 31 | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 88 | 62 | |
Total Income | 2,402 | 2,590 | 2,624 | 2,844 | 3,040 | 3,421 | 3,389 | 3,566 | 4,910 | 6,248 | |
Total Expenditure | -1,949 | -2,128 | -2,131 | -2,253 | -2,450 | -2,772 | -2,731 | -2,698 | -3,604 | -4,911 | |
PBIDT | 453 | 461 | 493 | 591 | 589 | 649 | 658 | 868 | 1,306 | 1,337 | |
Interest | -105 | -84 | -58 | -64 | -52 | -49 | -50 | -33 | -23 | -79 | |
Depreciation | -157 | -154 | -152 | -149 | -140 | -131 | -137 | -147 | -141 | -174 | |
Taxation | -50 | -50 | -73 | -90 | -108 | -134 | -95 | -174 | -300 | -270 | |
Exceptional Items | |||||||||||
PAT | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | |
Adjusted EPS | 4 | 5 | 6 | 8 | 8 | 9 | 11 | 15 | 24 | 24 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 215 | 422 | 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | |
Cash Fr. Inv. | -250 | -184 | -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | |
Cash Fr. Finan. | 82 | -188 | -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | |
Net Change | 46 | 50 | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 | |
Cash & Cash Eqvt | 91 | 141 | 97 | 29 | 39 | 21 | 64 | 152 | 68 | 121 |
Wed, 31 May 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Senior Management of the Company are attending the Trinity India - 2023 Annual Investor Conference conducted at Hotel Trident BKC - Mumbai. |
Mon, 22 May 2023
Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended) we enclose a copy of the Annual Secretarial Compliance Report duly signed by the Practicing Company Secretary for the year ended 31.03.2023. |
Fri, 05 May 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Conference Call held on 04.05.2023 |
Wed, 07 Jun 2023 |
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