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Financials-KPR Mill Limited| Sector: Composite Mills | | BSE:532889 | NSE:KPRMILL | Bloomberg:KPR@IN | Reuters:KPRM.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE930H01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
7654.00 |
4135.00 |
85.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
367.00 |
64.80 |
466.36 |
| Total Income |
8021.00 |
4199.80 |
90.99 |
| Total Expenses |
-6014.00 |
-3667.20 |
63.99 |
| OPBDIT |
14035.00 |
7867.00 |
78.40 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-188.30 |
-3667.20 |
-94.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-521.70 |
-131.80 |
295.83 |
| After Tax Profit |
1485.30 |
400.80 |
270.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| 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 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| 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 |
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| 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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Financials