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Profit & Loss
K.P.R. Mill Ltd.
 
BSE Code 532889
ISIN Demat INE930H01031
Book Value (Rs) 118.92
NSE Code KPRMILL
Dividend Yield (%) 0.51
Market Cap (Rs Mn) 333576.28
TTM PE(x) 57.18
TTM EPS(Rs) 17.07
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales64047.90  60813.10  62080.60  48332.70  35341.00  
     Sales61138.30  58076.20  59394.90  46268.90  33794.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income388.10  378.90  428.70  586.80  516.90  
     Revenue from property development          
     Other Operational Income2521.50  2358.00  2257.00  1477.00  1030.10  
Less: Excise Duty          
Net Sales63878.80  60596.80  61858.80  48224.80  35274.20  
EXPENDITURE :          
Increase/Decrease in Stock-265.20  501.70  -3642.80  -2960.80  2012.30  
Raw Material Consumed39162.60  35570.40  41171.60  29818.20  17617.00  
     Opening Raw Materials8345.70  7806.90  5481.20  4829.10  974.70  
     Purchases Raw Materials38022.90  35320.30  41291.30  30058.60  21175.40  
     Closing Raw Materials7755.40  8345.70  7806.90  5481.20  4829.10  
     Other Direct Purchases / Brought in cost549.40  788.90  2206.00  411.70  296.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost2271.50  2436.10  2239.80  1750.00  1246.70  
     Electricity & Power2271.50  2436.10  2239.80  1750.00  1246.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost6719.00  6005.80  5486.40  4454.50  3936.80  
     Salaries, Wages & Bonus5288.10  4806.70  4325.70  3494.20  3189.30  
     Contributions to EPF & Pension Funds498.50  447.50  401.20  314.10  226.30  
     Workmen and Staff Welfare Expenses932.40  751.60  759.50  646.20  521.20  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses2158.50  2195.50  2274.20  1793.40  1220.10  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance1279.90  1445.90  1397.10  1083.60  714.70  
     Packing Material Consumed          
     Other Mfg Exp878.60  749.60  877.10  709.80  505.40  
General and Administration Expenses346.00  375.30  396.30  241.20  255.70  
     Rent , Rates & Taxes86.10  73.10  78.60  45.80  57.90  
     Insurance75.30  79.70  86.20  71.20  52.50  
     Printing and stationery          
     Professional and legal fees54.80  90.80  87.00  29.20  24.00  
     Traveling and conveyance126.00  128.70  141.30  92.20  61.50  
     Other Administration129.80  131.70  144.50  95.00  121.30  
Selling and Distribution Expenses658.80  773.60  709.20  725.80  558.30  
     Advertisement & Sales Promotion          
     Sales Commissions & Incentives148.70  190.40  156.70  341.90  230.50  
     Freight and Forwarding488.80  531.10  466.40  334.50  294.60  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses21.30  52.10  86.10  49.40  33.20  
Miscellaneous Expenses367.20  371.50  480.20  215.40  131.70  
     Bad debts /advances written off4.20  20.30  18.20  22.90  29.50  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations      0.40  1.50  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses363.00  351.20  462.00  192.10  100.70  
Less: Expenses Capitalised          
Total Expenditure51418.40  48229.90  49114.90  36037.70  26978.60  
Operating Profit (Excl OI)12460.40  12366.90  12743.90  12187.10  8295.60  
Other Income743.80  672.60  623.20  872.20  388.40  
     Interest Received177.60  56.70  21.70  31.80  42.80  
     Dividend Received          
     Profit on sale of Fixed Assets11.10  58.60  207.70  30.10  2.60  
     Profits on sale of Investments218.20  190.50  139.90  147.70  35.90  
     Provision Written Back          
     Foreign Exchange Gains  0.30  3.70      
     Others336.90  366.50  250.20  662.60  307.10  
Operating Profit13204.20  13039.50  13367.10  13059.30  8684.00  
Interest497.70  743.70  788.60  232.90  328.40  
     InterestonDebenture / Bonds          
     Interest on Term Loan109.80  343.40  413.60  78.20  96.30  
     Intereston Fixed deposits          
     Bank Charges etc99.60  94.70  82.40  39.80    
     Other Interest288.30  305.60  292.60  114.90  232.10  
PBDT12706.50  12295.80  12578.50  12826.40  8355.60  
Depreciation2078.70  1891.90  1736.90  1411.20  1467.00  
Profit Before Taxation & Exceptional Items10627.80  10403.90  10841.60  11415.20  6888.60  
Exceptional Income / Expenses          
Profit Before Tax10627.80  10403.90  10841.60  11415.20  6888.60  
Provision for Tax2476.70  2350.40  2700.60  2996.80  1736.00  
     Current Income Tax2332.40  2143.00  2527.30  2970.60  1742.70  
     Deferred Tax108.60  211.80  271.50  31.50  -32.60  
     Other taxes35.70  -4.40  -98.20  -5.30  25.90  
Profit After Tax8151.10  8053.50  8141.00  8418.40  5152.60  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit8151.10  8053.50  8141.00  8418.40  5152.60  
Adjustments to PAT          
Profit Balance B/F40117.60  33621.10  26918.30  18551.50  13708.50  
Appropriations48268.70  41674.60  35059.30  26969.90  18861.10  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation858.90  702.50  733.40  51.60  51.60  
Equity Dividend %500.00  500.00  400.00  15.00  90.00  
Earnings Per Share24.00  24.00  24.00  24.00  75.00  
Adjusted EPS24.00  24.00  24.00  24.00  15.00  
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