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Website | http://www.kprmilllimited.com | |
Market Cap | 17,617.09 Cr. | |
Enterprise Value(EV) | 18,548.08 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 25.20 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 20.45 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 38.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 99.20 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 5.20 | Calculated using Price: 515.40 |
Dividend Yield | 0.03 | Period Ending 2022-03 |
No. of Shares Subscribed | 34.18 Cr. | 341,814,000 Shares |
FaceValue | 1 | |
Company Profile | ||
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 |
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+0.42% |
1 Week |
|
-0.89% |
1 Month |
|
+4.82% |
3 Month |
|
-4.28% |
6 Month |
|
-7.97% |
1 Year |
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-19.54% |
2 Year |
|
+186.14% |
5 Year |
|
+223.56% |
10 Year |
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+3781.02% |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 815 | 945 | 1,101 | 1,286 | 1,570 | 1,790 | 1,866 | 2,350 | 3,187 | 3,391 | |
Non Curr. Liab. | 535 | 428 | 308 | 336 | 210 | 180 | 246 | 213 | 692 | 634 | |
Curr. Liab. | 865 | 911 | 973 | 770 | 772 | 1,003 | 770 | 688 | 979 | 790 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,214 | 2,284 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 4,815 | |
Non Curr. Assets | 1,273 | 1,271 | 1,297 | 1,354 | 1,249 | 1,208 | 1,372 | 1,497 | 2,384 | 2,533 | |
Curr. Assets | 941 | 1,014 | 1,085 | 1,038 | 1,304 | 1,765 | 1,510 | 1,754 | 2,474 | 2,282 | |
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 | 4,815 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 5,515 | |
Other Income | 31 | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 88 | 78 | |
Total Income | 2,402 | 2,590 | 2,624 | 2,844 | 3,040 | 3,421 | 3,389 | 3,566 | 4,910 | 5,593 | |
Total Expenditure | -1,949 | -2,128 | -2,131 | -2,253 | -2,450 | -2,772 | -2,731 | -2,698 | -3,604 | -4,188 | |
PBIDT | 453 | 461 | 493 | 591 | 589 | 649 | 658 | 868 | 1,306 | 1,404 | |
Interest | -105 | -84 | -58 | -64 | -52 | -49 | -50 | -33 | -23 | -49 | |
Depreciation | -157 | -154 | -152 | -149 | -140 | -131 | -137 | -147 | -141 | -176 | |
Taxation | -50 | -50 | -73 | -90 | -108 | -134 | -95 | -174 | -300 | -317 | |
Exceptional Items | |||||||||||
PAT | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 862 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 862 | |
Adjusted EPS | 4 | 5 | 6 | 8 | 8 | 9 | 11 | 15 | 24 | 25 |
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 |
Tue, 24 Jan 2023
Board Meeting Intimation for Intimation Of Date Of Board Meeting K.P.R. Mill Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2023 inter alia to consider and approve the Un-audited Financial Results for the Quarter ended 31.12.2022 and declaration of Interim Dividend for the financial year 2022-23 to the shareholders of the Company. |
Mon, 09 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to shareholders - Transfer of shares having unpaid/ unclaimed dividend for a period of 7 consecutive years to IEPF account |
Fri, 06 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing the Certificate dated 04th January 2023 issued by the Registrar and Share Transfer Agent of the Company M/s. NSDL Database Management Limited Confirming the compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st December 2022. |
Fri, 27 Jan 2023 |
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