K.P.R. Mill Limited
NSE:KPRMILL.NS
933.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 60,596.8 | 59,601.8 | 46,747.8 | 34,271.4 | 32,057.6 | 32,642.2 | 28,876.5 | 27,065.4 | 25,004 | 24,884.5 | 23,105.2 | 16,259.3 | 12,685.4 | 10,493.688 | 8,032.091 | 7,181.775 | 5,739.634 | 4,816.232 |
Cost of Revenue
| 43,969.8 | 37,528.8 | 29,317.2 | 21,381.4 | 21,545.3 | 22,012.2 | 19,909.5 | 18,366.2 | 17,443.7 | 18,092.7 | 16,783 | 10,757.9 | 8,927.4 | 7,404.684 | 5,655.711 | 5,697.162 | 4,185.388 | 3,272.678 |
Gross Profit
| 16,627 | 22,073 | 17,430.6 | 12,890 | 10,512.3 | 10,630 | 8,967 | 8,699.2 | 7,560.3 | 6,791.8 | 6,322.2 | 5,501.4 | 3,758 | 3,089.004 | 2,376.38 | 1,484.613 | 1,554.246 | 1,543.554 |
Gross Profit Ratio
| 0.274 | 0.37 | 0.373 | 0.376 | 0.328 | 0.326 | 0.311 | 0.321 | 0.302 | 0.273 | 0.274 | 0.338 | 0.296 | 0.294 | 0.296 | 0.207 | 0.271 | 0.32 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 653.4 | 779.7 | 178.1 | 298.5 | 331.5 | 359.2 | 294.6 | 250.4 | 198.6 | 158.4 | 132.9 | 112.7 | 0 | 163.455 | 274.18 | 55.463 | 35.384 | 43.847 |
Selling & Marketing Expenses
| 773.6 | 709.2 | 725.8 | 585.6 | 533 | 527.4 | 472.2 | 490.6 | 487.7 | 379.7 | 365.9 | 296.2 | 0 | 191.503 | 160.598 | 134.162 | 143.72 | 131.175 |
SG&A
| 6,152 | 5,512 | 903.9 | 884.1 | 864.5 | 886.6 | 766.8 | 741 | 686.3 | 538.1 | 498.8 | 408.9 | 0 | 354.958 | 434.778 | 189.625 | 179.104 | 175.022 |
Other Expenses
| 672.6 | 623.2 | 310.3 | 307.1 | 271.1 | 309.4 | 18.2 | 41.6 | 21.4 | 20.4 | 3.4 | 1.8 | 2,988.9 | 1,476.266 | 974.834 | 728.299 | 372.68 | 357.137 |
Operating Expenses
| 6,152 | 11,066 | 6,290.3 | 6,030.4 | 5,485.3 | 5,779.2 | 4,516.9 | 4,361.6 | 4,206.2 | 3,787.5 | 3,427.6 | 3,135.5 | 2,988.9 | 1,831.224 | 1,409.612 | 917.924 | 551.784 | 532.159 |
Operating Income
| 10,475 | 11,056.5 | 11,081.3 | 7,137.2 | 5,119.9 | 4,850.8 | 4,450.1 | 4,337.6 | 3,354.1 | 3,004.3 | 2,894.6 | 2,365.9 | 769.1 | 1,257.78 | 966.768 | 566.689 | 1,002.462 | 1,011.395 |
Operating Income Ratio
| 0.173 | 0.186 | 0.237 | 0.208 | 0.16 | 0.149 | 0.154 | 0.16 | 0.134 | 0.121 | 0.125 | 0.146 | 0.061 | 0.12 | 0.12 | 0.079 | 0.175 | 0.21 |
Total Other Income Expenses Net
| -71.1 | -214.9 | 333.9 | -248.6 | -403.2 | -165 | -469.9 | -568.6 | -522.3 | -770.5 | -973.9 | -925.2 | -419.4 | -323.456 | -273.325 | -383.689 | -176.124 | -208.912 |
Income Before Tax
| 10,403.9 | 10,841.6 | 11,415.2 | 6,888.6 | 4,716.7 | 4,685.8 | 3,980.2 | 3,769 | 2,831.8 | 2,233.8 | 1,920.7 | 1,440.7 | 349.7 | 934.324 | 693.443 | 183 | 826.338 | 802.483 |
Income Before Tax Ratio
| 0.172 | 0.182 | 0.244 | 0.201 | 0.147 | 0.144 | 0.138 | 0.139 | 0.113 | 0.09 | 0.083 | 0.089 | 0.028 | 0.089 | 0.086 | 0.025 | 0.144 | 0.167 |
Income Tax Expense
| 2,350.4 | 2,700.6 | 2,996.8 | 1,736 | 949.9 | 1,337.1 | 1,076.4 | 900.8 | 730.7 | 498.1 | 503.9 | 410.6 | 21.8 | 212.25 | 189.092 | 81.966 | 32.888 | 218.277 |
Net Income
| 8,053.5 | 8,141 | 8,418.4 | 5,152.6 | 3,766.8 | 3,348.7 | 2,903.8 | 2,868.2 | 2,101.1 | 1,735.7 | 1,416.8 | 1,030.1 | 327.9 | 721.052 | 504.351 | 101.034 | 793.45 | 584.206 |
Net Income Ratio
| 0.133 | 0.137 | 0.18 | 0.15 | 0.118 | 0.103 | 0.101 | 0.106 | 0.084 | 0.07 | 0.061 | 0.063 | 0.026 | 0.069 | 0.063 | 0.014 | 0.138 | 0.121 |
EPS
| 23.56 | 23.81 | 24.47 | 3 | 10.58 | 9.22 | 7.86 | 7.63 | 5.57 | 4.57 | 3.73 | 2.7 | 0.84 | 1.9 | 1.34 | 0.27 | 2.24 | 1.9 |
EPS Diluted
| 23.56 | 23.81 | 24.47 | 3 | 10.58 | 9.22 | 7.86 | 7.63 | 5.57 | 4.57 | 3.73 | 2.7 | 0.84 | 1.9 | 1.34 | 0.27 | 2.24 | 1.9 |
EBITDA
| 12,366.9 | 13,367.1 | 12,853.4 | 8,653.6 | 6,687.8 | 6,465.1 | 5,882.3 | 5,898.2 | 4,926.7 | 4,573.9 | 4,415.9 | 3,690.4 | 1,799.5 | 2,514.534 | 1,671.741 | 1,126.233 | 1,472.638 | 1,374.927 |
EBITDA Ratio
| 0.204 | 0.224 | 0.275 | 0.253 | 0.209 | 0.198 | 0.204 | 0.218 | 0.197 | 0.184 | 0.191 | 0.227 | 0.142 | 0.24 | 0.208 | 0.157 | 0.257 | 0.285 |