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Financials-K P R Mill Limited
K P R Mill Limited
Sector: Composite Mills
BSE:532889NSE:KPRMILLBloomberg:KPR@INReuters:KPRM.BO
Market Lot: 1Face Value: 5ISIN Demat: INE930H01023
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2018(3) 31-Dec-2017(3) % Change
Sales of Products/Services 6742.30 6424.40 4.95
Other Operating Income 0.00 0.00 --
Other Income 100.30 37.40 168.18
Total Income 6842.60 6461.80 5.89
Total Expenses 5585.80 5719.00 -2.33
OPBDIT 1256.80 742.80 69.20
Interest 0.00 0.00 --
Depreciation 241.20 0.00 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 314.70 133.10 136.44
After Tax Profit 700.90 609.70 14.96
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 4816.23 96.87 4214.50 95.12 591.99 85.48
Operating Income (OI) 4971.81 100.00 4430.88 100.00 692.52 100.00
OPBDIT 1378.06 27.72 1206.07 27.22 221.73 32.02
OPBDT 1175.63 23.65 1073.39 24.23 189.93 27.43
OPBT 811.46 16.32 791.52 17.86 -0.97 -0.14
Non-Operating Income -8.98 -0.18 9.24 0.21 1.19 0.17
Extraordinary/Prior Period -126.65 -2.55 -93.41 -2.11 120.02 17.33
Tax 91.63 1.84 76.29 1.72 0.02 0.00
Profit after tax(PAT) 584.20 11.75 631.06 14.24 120.22 17.36
Cash Profit 948.37 19.07 1049.01 23.67 179.11 25.86
Dividend-Equity 25.04 0.50 7.50 0.17 0.00 0.00
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 6053.50 65.14 5032.02 73.88 1508.88 73.51
Net Block 5355.32 57.63 4690.91 68.87 1447.71 70.53
Capital WIP 1328.07 14.29 374.46 5.50 11.45 0.56
Investments 2.50 0.03 2.50 0.04 0.00 0.00
Inventory 1219.13 13.12 832.90 12.23 193.46 9.43
Receivables 598.57 6.44 414.50 6.09 234.06 11.40
Other Current Assets 789.32 8.49 495.95 7.28 165.84 8.08
Balance Sheet Total(BT) 9292.91 100.00 6811.22 100.00 2052.52 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 317.71 3.42 150.08 2.20 20.00 0.97
Reserves 3008.98 32.38 2095.30 30.76 146.04 7.12
Total Debt 4163.45 44.80 3111.74 45.69 1397.32 68.08
Creditors and Acceptances 462.75 4.98 654.58 9.61 250.13 12.19
Other current liab/prov. 1340.02 14.42 799.52 11.74 239.03 11.65
Balance Sheet Total(BT) 9292.91 100.00 6811.22 100.00 2052.52 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 16.46 18.56 1.99
PBIT/Cap. Employed (%) 14.25 16.86 9.80
PAT/Networth (%) 17.56 28.10 72.40
Tax/PBT (%) 13.56 10.79 0.02
Total Debt/Networth (x) 1.25 1.39 8.42
Long Term Debt/Networth (x) 1.25 1.39 6.91
PBDIT/Finance Charges (x) 6.14 8.46 10.78
Current Ratio (x) 1.45 1.20 1.21
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 45.36 35.90 144.31
Creditors (days cost of sales) 47.00 74.09 193.92
Op. curr. assets (days OI) 191.00 144.00 313.00

 
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