K.P.R. Mill Limited
NSE:KPRMILL.NS
933.15 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 16,096.6 | 16,967.2 | 11,881.9 | 14,588.9 | 15,507.4 | 18,878.1 | 13,679.1 | 11,737.5 | 15,307.1 | 14,032.8 | 12,274.5 | 11,539.7 | 8,900.8 | 10,982.3 | 9,013.2 | 9,058.5 | 5,217.4 | 8,453.2 | 7,482.2 | 7,586.3 | 8,535.9 | 9,143.8 | 7,410.4 | 7,377.9 | 9,005.1 | 8,205.2 | 7,145.1 | 7,428.3 | 7,120.8 | 7,465.7 | 5,865.4 | 7,339.7 | 6,388.1 | 6,945 | 6,195.1 | 5,872.9 | 6,002.1 | 6,552.5 | 5,979.1 | 6,573.2 | 5,779.7 | 6,118.8 | 5,563.8 | 6,684.3 | 4,737.9 | 5,667.7 | 3,765.9 | 3,761 | 3,064.8 | 3,871.2 | 2,578.2 | 3,174.635 | 2,842.615 | 2,711.788 | 2,936.9 | 2,434.65 | 2,335.463 |
| Kosten van de omzet
| 12,114.8 | 12,393.3 | 6,605.4 | 9,274.4 | 9,815 | 12,979.5 | 8,667.6 | 6,444.8 | 9,436.9 | 11,034.1 | 7,085.6 | 6,400.5 | 4,797 | 8,197.9 | 4,660.5 | 5,654.7 | 2,868.3 | 7,317.6 | 4,403.3 | 4,563.7 | 5,260.7 | 7,582 | 4,348.3 | 4,346.4 | 5,754.1 | 5,047.3 | 4,300.2 | 4,600 | 4,462.6 | 5,031 | 3,451.6 | 4,569 | 3,970.6 | 4,451.5 | 3,938.7 | 3,734 | 3,753.3 | 5,698.6 | 3,818.4 | 4,716.6 | 3,859.1 | 5,203.8 | 3,766.7 | 4,883.6 | 2,936.2 | 4,329 | 2,221 | 2,265.6 | 1,942.8 | 2,233.4 | 1,873.3 | 2,442.765 | 2,372.282 | 2,659.284 | 1,819.2 | 1,517.798 | 1,399.043 |
| Brutowinst
| 3,981.8 | 4,573.9 | 5,276.5 | 5,314.5 | 5,692.4 | 5,898.6 | 5,011.5 | 5,292.7 | 5,870.2 | 2,998.7 | 5,188.9 | 5,139.2 | 4,103.8 | 2,784.4 | 4,352.7 | 3,403.8 | 2,349.1 | 1,135.6 | 3,078.9 | 3,022.6 | 3,275.2 | 1,561.8 | 3,062.1 | 3,031.5 | 3,251 | 3,157.9 | 2,844.9 | 2,828.3 | 2,658.2 | 2,434.7 | 2,413.8 | 2,770.7 | 2,417.5 | 2,493.5 | 2,256.4 | 2,138.9 | 2,248.8 | 853.9 | 2,160.7 | 1,856.6 | 1,920.6 | 915 | 1,797.1 | 1,800.7 | 1,801.7 | 1,338.7 | 1,544.9 | 1,495.4 | 1,122 | 1,637.8 | 704.9 | 731.87 | 470.333 | 52.504 | 1,117.7 | 916.852 | 936.42 |
| Brutowinstmarge
| 0.247 | 0.27 | 0.444 | 0.364 | 0.367 | 0.312 | 0.366 | 0.451 | 0.383 | 0.214 | 0.423 | 0.445 | 0.461 | 0.254 | 0.483 | 0.376 | 0.45 | 0.134 | 0.411 | 0.398 | 0.384 | 0.171 | 0.413 | 0.411 | 0.361 | 0.385 | 0.398 | 0.381 | 0.373 | 0.326 | 0.412 | 0.377 | 0.378 | 0.359 | 0.364 | 0.364 | 0.375 | 0.13 | 0.361 | 0.282 | 0.332 | 0.15 | 0.323 | 0.269 | 0.38 | 0.236 | 0.41 | 0.398 | 0.366 | 0.423 | 0.273 | 0.231 | 0.165 | 0.019 | 0.381 | 0.377 | 0.401 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.1 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.9 | 0 | 0 | 0 | 296.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,344.5 | 1,716.8 | 1,556.2 | 1,374.6 | 1,467.2 | 1,885.4 | 1,552.6 | 1,267.2 | 1,394.5 | 1,453.8 | 1,347.2 | 1,029.1 | 934.3 | 1,041.6 | 1,112.8 | 1,044.7 | 762.2 | 821.2 | 1,039.3 | 1,055.7 | 1,057.4 | 988.8 | 919.2 | 948 | 811.7 | 792 | 761.5 | 735 | 739.1 | 727.4 | 700.1 | 751.3 | 631.8 | 590.9 | 551.1 | 553.6 | 506.5 | 491.9 | 460.2 | 461.7 | 437 | 920.9 | 378.5 | 376.4 | 338.7 | 715.2 | 352 | 262.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 77.5 | 118.9 | 279.9 | 221.2 | 52.6 | 83.7 | 132.5 | 205.5 | 201.5 | -449.2 | 254 | 144 | 368.7 | 36.8 | 108.9 | 96.2 | 67.2 | -10.7 | 89.8 | 107.5 | 84.5 | 25 | 96.9 | 8.9 | 13.4 | 22.7 | 42.8 | 35.8 | 42.7 | 80.5 | 326.3 | 289 | 339.7 | 74.5 | 257.5 | 252.2 | 293.2 | -716.3 | 264.3 | 252.7 | 220.5 | -471 | 187.4 | 164.1 | 123.9 | -833.4 | 288.4 | 13.3 | 253.1 | 1,473.3 | 13.2 | 11.834 | 12.985 | 262.424 | 5.6 | 3.942 | 4.336 |
| Bedrijfskosten
| 1,344.5 | 1,716.8 | 3,047.1 | 2,794.5 | 2,823.9 | 3,156.6 | 2,618.5 | 2,615.5 | 2,675.4 | -364.5 | 2,554.6 | 1,937.1 | 2,170.3 | 400.7 | 2,204.3 | 1,893.4 | 1,534 | -50 | 2,044.9 | 1,648.9 | 1,841.5 | 255.6 | 1,885.2 | 1,765.8 | 1,986.1 | 1,981 | 1,870.9 | 1,761 | 1,524.7 | 1,411.5 | 1,690.9 | 1,812.8 | 1,745.5 | 1,763.6 | 1,689.7 | 1,518.2 | 1,631.8 | -573.1 | 1,669.8 | 1,305.6 | 1,386 | -381.7 | 1,371.2 | 1,196.1 | 1,235.1 | -60.9 | 1,256 | 773.2 | 886.1 | 1,473.3 | 529.8 | 513.604 | 260.44 | 262.424 | 605.9 | 396.809 | 500.632 |
| Bedrijfsresultaat
| 2,637.3 | 2,857.1 | 2,509.3 | 2,741.2 | 2,921.1 | 2,825.7 | 2,525.5 | 2,882.7 | 3,194.8 | 2,998.8 | 2,634.3 | 3,202.1 | 1,933.5 | 2,383.7 | 2,148.4 | 1,510.4 | 815.1 | 1,185.6 | 1,034 | 1,373.7 | 1,433.7 | 1,306.2 | 1,176.9 | 1,265.7 | 1,264.9 | 1,176.9 | 974 | 1,067.3 | 1,133.5 | 1,023.2 | 722.9 | 957.9 | 672 | 729.9 | 566.7 | 620.7 | 617 | 1,427 | 490.9 | 551 | 534.6 | 1,296.7 | 425.9 | 604.6 | 566.6 | 1,399.6 | 288.9 | 722.2 | 235.9 | 164.5 | 175.1 | 218.266 | 209.893 | -209.92 | 511.8 | 520.043 | 435.788 |
| Bedrijfsresultaat ratio
| 0.164 | 0.168 | 0.211 | 0.188 | 0.188 | 0.15 | 0.185 | 0.246 | 0.209 | 0.214 | 0.215 | 0.277 | 0.217 | 0.217 | 0.238 | 0.167 | 0.156 | 0.14 | 0.138 | 0.181 | 0.168 | 0.143 | 0.159 | 0.172 | 0.14 | 0.143 | 0.136 | 0.144 | 0.159 | 0.137 | 0.123 | 0.131 | 0.105 | 0.105 | 0.091 | 0.106 | 0.103 | 0.218 | 0.082 | 0.084 | 0.092 | 0.212 | 0.077 | 0.09 | 0.12 | 0.247 | 0.077 | 0.192 | 0.077 | 0.042 | 0.068 | 0.069 | 0.074 | -0.077 | 0.174 | 0.214 | 0.187 |
| Totaal overige inkomsten en kosten netto
| -86.3 | -78 | -149.2 | -181 | -216.6 | -213.1 | -197.4 | -210.1 | 33.5 | 55.9 | 198 | 77.3 | 315.3 | -2 | 33.7 | 21.9 | -22.6 | -212.1 | -27.2 | -11.2 | -59.8 | -95.9 | -2 | -98.2 | -133 | -89.5 | -82.1 | -93.4 | -106.6 | -57.7 | 189.8 | 123 | 137.9 | -54.8 | 138.9 | 107 | 112.5 | -881 | 91.2 | 18 | 2.1 | -621.9 | -65.3 | -98.1 | -187.5 | -1,092.5 | 65.1 | -199.5 | 21.3 | -135.2 | -120.2 | -110.438 | -52.228 | -165.256 | -46.8 | -56.994 | -54.304 |
| Inkomen voor belasting
| 2,551 | 2,779.1 | 2,360.1 | 2,560.2 | 2,704.5 | 2,612.6 | 2,328.1 | 2,672.6 | 3,228.3 | 3,054.7 | 2,832.3 | 3,279.4 | 2,248.8 | 2,381.7 | 2,182.1 | 1,532.3 | 792.5 | 973.5 | 1,006.8 | 1,362.5 | 1,373.9 | 1,210.3 | 1,174.9 | 1,167.5 | 1,131.9 | 1,087.4 | 891.9 | 973.9 | 1,026.9 | 965.5 | 912.7 | 1,080.9 | 809.9 | 675.1 | 705.6 | 727.7 | 729.5 | 546 | 582.1 | 569 | 536.7 | 674.8 | 360.6 | 506.5 | 379.1 | 307.1 | 354 | 522.7 | 257.2 | 29.3 | 54.9 | 107.828 | 157.665 | -375.176 | 465 | 463.049 | 381.484 |
| Inkomen voor belasting ratio
| 0.158 | 0.164 | 0.199 | 0.175 | 0.174 | 0.138 | 0.17 | 0.228 | 0.211 | 0.218 | 0.231 | 0.284 | 0.253 | 0.217 | 0.242 | 0.169 | 0.152 | 0.115 | 0.135 | 0.18 | 0.161 | 0.132 | 0.159 | 0.158 | 0.126 | 0.133 | 0.125 | 0.131 | 0.144 | 0.129 | 0.156 | 0.147 | 0.127 | 0.097 | 0.114 | 0.124 | 0.122 | 0.083 | 0.097 | 0.087 | 0.093 | 0.11 | 0.065 | 0.076 | 0.08 | 0.054 | 0.094 | 0.139 | 0.084 | 0.008 | 0.021 | 0.034 | 0.055 | -0.138 | 0.158 | 0.19 | 0.163 |
| Belastingkosten
| 517.9 | 643 | 489.5 | 541.8 | 676.1 | 517.1 | 582.4 | 639.7 | 961.4 | 856.9 | 714.6 | 857.2 | 568.1 | 520.1 | 619.5 | 406.9 | 189.5 | 164.4 | 62.8 | 271.1 | 451.6 | 350.9 | 333.8 | 333.2 | 319.2 | 356.4 | 185.1 | 238.9 | 296 | 246.9 | 203.7 | 269 | 181.2 | 124.4 | 175.8 | 205.9 | 224.6 | 45.1 | 159.8 | 150.5 | 142.7 | 136.2 | 112.1 | 159.8 | 95.8 | 62.4 | 112.3 | 144 | 345.2 | -28.5 | 0.8 | -2.377 | 51.98 | -154.95 | 129.1 | 142.504 | 95.617 |
| Nettowinst
| 2,033.1 | 2,136.1 | 1,870.6 | 2,018.4 | 2,028.4 | 2,095.5 | 1,745.7 | 2,032.9 | 2,266.9 | 2,197.8 | 2,117.7 | 2,422.2 | 1,680.7 | 1,861.6 | 1,562.6 | 1,125.4 | 603 | 809.1 | 944 | 1,091.4 | 922.3 | 859.4 | 841.1 | 834.3 | 812.7 | 731 | 706.8 | 735 | 730.9 | 718.6 | 709 | 811.9 | 628.7 | 550.7 | 529.8 | 521.8 | 504.9 | 500.9 | 422.3 | 418.5 | 394 | 538.6 | 248.5 | 346.7 | 283.3 | 244.7 | 241.7 | 378.7 | 165.1 | 57.8 | 54.1 | 110.205 | 105.685 | -221.248 | 335.9 | 320.545 | 285.867 |
| Nettowinstmarge
| 0.126 | 0.126 | 0.157 | 0.138 | 0.131 | 0.111 | 0.128 | 0.173 | 0.148 | 0.157 | 0.173 | 0.21 | 0.189 | 0.17 | 0.173 | 0.124 | 0.116 | 0.096 | 0.126 | 0.144 | 0.108 | 0.094 | 0.114 | 0.113 | 0.09 | 0.089 | 0.099 | 0.099 | 0.103 | 0.096 | 0.121 | 0.111 | 0.098 | 0.079 | 0.086 | 0.089 | 0.084 | 0.076 | 0.071 | 0.064 | 0.068 | 0.088 | 0.045 | 0.052 | 0.06 | 0.043 | 0.064 | 0.101 | 0.054 | 0.015 | 0.021 | 0.035 | 0.037 | -0.082 | 0.114 | 0.132 | 0.122 |
| WPA (Winst Per Aandeel)
| 5.95 | 6.25 | 5.47 | 5.91 | 5.93 | 6.13 | 5.11 | 5.95 | 6.62 | 6.39 | 6.16 | 7.04 | 6.39 | 5.41 | 4.54 | 3.27 | 1.75 | 2.35 | 2.66 | 3.01 | 2.54 | 2.5 | 2.32 | 2.3 | 2.23 | 1.98 | 1.91 | 1.99 | 1.98 | 1.93 | 1.88 | 2.15 | 1.67 | 1.44 | 1.41 | 1.39 | 1.34 | 1.46 | 1.12 | 1.11 | 1.05 | 1.57 | 0.66 | 0.92 | 0.75 | 0.71 | 0.64 | 1 | 0.44 | 0.17 | 0.14 | 0.29 | 0.28 | -0.64 | 0.88 | 0.85 | 0.76 |
| Verwaterde WPA
| 5.95 | 6.25 | 5.47 | 5.91 | 5.93 | 6.13 | 5.11 | 5.95 | 6.62 | 6.39 | 6.16 | 7.04 | 6.39 | 5.41 | 4.54 | 3.27 | 1.75 | 2.35 | 2.66 | 3.01 | 2.54 | 2.5 | 2.32 | 2.3 | 2.23 | 1.98 | 1.91 | 1.99 | 1.98 | 1.93 | 1.88 | 2.15 | 1.67 | 1.44 | 1.41 | 1.39 | 1.34 | 1.46 | 1.12 | 1.11 | 1.05 | 1.57 | 0.66 | 0.92 | 0.75 | 0.71 | 0.64 | 1 | 0.44 | 0.17 | 0.14 | 0.29 | 0.28 | -0.64 | 0.88 | 0.85 | 0.76 |
| EBITDA
| 3,147.4 | 3,350.7 | 2,995.5 | 3,201.1 | 3,373.3 | 3,286.7 | 2,819.1 | 3,379.1 | 3,882.2 | 3,269.2 | 3,305.9 | 3,662.4 | 2,615.9 | 2,773.6 | 2,621.6 | 1,990.2 | 1,268.2 | 1,559.8 | 1,464.4 | 1,817.8 | 1,845.8 | 1,648.4 | 1,603.7 | 1,608.5 | 1,602.2 | 1,526 | 1,354.3 | 1,456 | 1,557.9 | 1,471.7 | 1,427.3 | 1,622.7 | 1,383.7 | 1,177.6 | 1,210.2 | 1,258.4 | 1,286 | 1,088.8 | 1,130.9 | 1,199.2 | 1,155 | 1,147.8 | 1,014.6 | 1,168 | 1,085.7 | 902.9 | 928.8 | 1,056.2 | 802.3 | 429.7 | 443.6 | 476.818 | 455.163 | 484.734 | 708.3 | 704.051 | 617.478 |
| EBITDA ratio
| 0.196 | 0.197 | 0.252 | 0.219 | 0.218 | 0.174 | 0.206 | 0.288 | 0.254 | 0.233 | 0.269 | 0.317 | 0.294 | 0.253 | 0.291 | 0.22 | 0.243 | 0.185 | 0.196 | 0.24 | 0.216 | 0.18 | 0.216 | 0.218 | 0.178 | 0.186 | 0.19 | 0.196 | 0.219 | 0.197 | 0.243 | 0.221 | 0.217 | 0.17 | 0.195 | 0.214 | 0.214 | 0.166 | 0.189 | 0.182 | 0.2 | 0.188 | 0.182 | 0.175 | 0.229 | 0.159 | 0.247 | 0.281 | 0.262 | 0.111 | 0.172 | 0.15 | 0.16 | 0.179 | 0.241 | 0.289 | 0.264 |