NSE:KPRMILL
K.P.R. Mill Limited
- Stock
1,028.85
+3.17%
31.60
Last Close
997.25
02/05 08:51
Market Cap
292.22B
Beta: 0.78
Volume Today
235.06K
Avg: 215.80K
PE Ratio
33.90
PFCF: -
Dividend Yield
0.51%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.81B - | 2.55B 9.26% | 1.66B 34.79% | 2.55B 53.59% | 2.34B 8.35% | 2.34B 0% | 1.22B 47.73% | 2.82B 130.90% | 2.82B 0% | 1.15B 59.24% | 1.15B 0% | |
accumulated other comprehensive income loss | -9.14B - | -10.61B 16.03% | -4.32B - | -5.59B 29.51% | -5.59B 0% | 43.24B - | 2.74B 93.67% | |||||
cash and cash equivalents | 385.10M - | 293.10M 23.89% | 393.70M 34.32% | 205.20M 47.88% | 640.90M 212.33% | 640.90M 0% | 679.50M 6.02% | 1.21B 78.53% | 1.21B 0% | 1.79B 47.56% | 751.30M 58.03% | |
cash and short term investments | 983M - | 456.30M 53.58% | 503M 10.23% | 343.60M 31.69% | 640.90M 86.53% | 640.90M 0% | 3.41B 432.67% | 4.71B 37.82% | 4.71B 0% | 2.11B 55.15% | 2.10B 0.61% | |
common stock | 376.80M - | 376.80M 0% | 369.50M 1.94% | 369.50M 0% | 362.80M 1.81% | 362.80M 0% | 344.10M 5.15% | 344.10M 0% | 344.10M 0% | 341.80M 0.67% | 341.80M 0% | |
deferred revenue | 661M - | 475.40M 28.08% | 279.90M 41.12% | 210.60M 24.76% | 212.50M 0.90% | 212.50M 0% | 733.10M 244.99% | 419.60M 42.76% | 123.10M - | 109.40M 11.13% | ||
deferred revenue non current | 37.50M - | 33M 12% | 28.50M 13.64% | 28.50M 0% | 19.50M 31.58% | 15M 23.08% | 15M 0% | -1 100.00% | 5.90M 590,000,100% | |||
deferrred tax liabilities non current | 600.40M - | 587.50M 2.15% | 442.10M 24.75% | 485.70M 9.86% | 468.30M 3.58% | 468.30M 0% | 430.30M 8.11% | 437.70M 1.72% | 437.70M 0% | 1.18B 169.89% | 1.18B 0% | |
goodwill | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
goodwill and intangible assets | 11M - | 14.60M 32.73% | 11.60M 20.55% | 8.80M 24.14% | 9M 2.27% | 9M 0% | 16.50M 83.33% | 15M 9.09% | 15M 0% | 13.50M 10% | 13.50M 0% | |
intangible assets | 4M - | 7.60M 90% | 4.60M 39.47% | 1.80M 60.87% | 2M 11.11% | 2M 0% | 9.50M 375% | 8M 15.79% | 8M 0% | 6.50M 18.75% | 6.50M 0% | |
inventory | 5.16B - | 5.06B 2.08% | 5.33B 5.40% | 6.40B 20.15% | 10.06B 57.15% | 10.06B 0% | 9.13B 9.26% | 12.89B 41.12% | 12.89B 0% | 19.05B 47.83% | 19.05B 0% | |
long term debt | 3.13B - | 2.10B 32.86% | 2.11B 0.62% | 1.59B 24.96% | 1.30B 17.73% | 1.30B 0% | 1.79B 37.24% | 6.26B 249.60% | 6.26B 0% | 2.95B 52.85% | 2.95B 0% | |
long term investments | -563.20M - | -146.70M 73.95% | 9.50M 106.48% | -117.40M 1,335.79% | -49.10M - | 15M 130.55% | 15M 0% | -3.35B 22,427.33% | 453.80M 113.55% | 15M 96.69% | ||
net debt | 7.86B - | 8.58B 9.14% | 7.40B 13.75% | 6.27B 15.20% | 7.92B 26.31% | 7.92B 0% | 5.89B 25.60% | 10.64B 80.49% | 10.64B 0% | 9.79B 7.94% | 10.83B 10.61% | |
net receivables | 6.23B - | 6.88B 10.45% | 6.88B 0% | 4.93B 28.36% | 7.07B 43.45% | 7.07B 0% | 6.69B 5.36% | 8.41B 25.62% | ||||
other assets | ||||||||||||
other current assets | 3.46B - | 5.32B 53.48% | 4.54B 14.54% | 58M 98.72% | 67.60M 16.55% | 67.60M 0% | 67.80M 0.30% | 73.60M 8.55% | 73.60M 0% | 3.54B 4,714.54% | 1.84B 48.03% | |
other current liabilities | 8.70M - | 2M 77.01% | 80.70M 3,935% | 65.10M 19.33% | 226.10M 247.31% | 226.10M 0% | 143.30M 36.62% | 962.80M 571.88% | 1.38B 43.58% | 952.80M 31.08% | 843.40M 11.48% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.18B - | 1.36B 15.10% | 433.40M 68.14% | 33.50M 92.27% | 591.40M 1,665.37% | 492.90M 16.66% | 2.11B 328.63% | 3.27B 54.73% | 6.63B 102.91% | 1.42B 78.56% | 1.64B 15.17% | |
other non current liabilities | 546.70M - | 538.30M 1.54% | 763.30M 41.80% | 27.10M - | 303.80M 1,021.03% | 303.80M 0% | 66.40M 78.14% | 60.50M 8.89% | ||||
othertotal stockholders equity | 13.05B - | 14.83B 13.67% | 4.47B 69.87% | 8.90B 99.13% | 10.18B 14.39% | 10.18B 0% | 4.61B 54.74% | 4.61B 0% | 4.61B 0% | 2.90B - | ||
preferred stock | 150M - | |||||||||||
property plant equipment net | 12.08B - | 11.90B 1.44% | 13.08B 9.92% | 12.23B 6.54% | 11.48B 6.09% | 11.48B 0% | 12.83B 11.69% | 20.54B 60.16% | 20.54B 0% | 25.45B 23.92% | 25.57B 0.47% | |
retained earnings | 5.02B - | 6.34B 26.32% | 8.02B 26.47% | 10.75B 34.00% | 12.95B 20.48% | 12.95B 0% | 18.55B 43.24% | 26.92B 45.10% | 26.92B 0% | 40.12B - | ||
short term debt | 5.11B - | 6.77B 32.35% | 5.68B 16.13% | 4.89B 13.83% | 7.26B 48.39% | 7.26B 0% | 4.78B 34.10% | 5.59B 16.90% | 5.59B 0% | 8.63B 54.38% | 8.63B 0% | |
short term investments | 597.90M - | 163.20M 72.70% | 109.30M 33.03% | 138.40M 26.62% | 70.10M - | 2.73B 3,800.71% | 3.49B 27.71% | 3.49B 0% | 320.40M 90.83% | 1.35B 320.16% | ||
tax assets | 332.70M - | 147.60M - | 136.80M 7.32% | 100.70M 26.39% | 100.70M 0% | -103.50M 202.78% | ||||||
tax payables | 180.60M - | 225M 24.58% | 279.90M 24.40% | 210.60M 24.76% | 212.50M 0.90% | 212.50M 0% | 243.80M 14.73% | 414M 69.81% | 414M 0% | 123.10M 70.27% | 123.10M 0% | |
total assets | 22.32B - | 23.96B 7.36% | 23.91B 0.19% | 25.52B 6.72% | 29.74B 16.52% | 29.74B 0% | 32.65B 9.80% | 48.68B 49.09% | 48.68B 0% | 58.64B 20.46% | 58.64B 0% | |
total current assets | 9.61B - | 10.83B 12.68% | 10.38B 4.19% | 13.04B 25.64% | 17.65B 35.43% | 17.65B 0% | 17.54B 0.62% | 24.74B 41.01% | 24.74B 0% | 31.40B 26.92% | 31.40B 0% | |
total current liabilities | 8.59B - | 9.79B 14.00% | 7.70B 21.39% | 7.72B 0.25% | 10.03B 30.03% | 10.03B 0% | 6.88B 31.42% | 9.79B 42.34% | 9.79B 0% | 10.86B 10.86% | 10.86B 0% | |
total debt | 8.24B - | 8.87B 7.60% | 7.79B 12.17% | 6.48B 16.85% | 8.56B 32.20% | 8.56B 0% | 6.57B 23.23% | 11.85B 80.29% | 11.85B 0% | 11.58B 2.26% | 11.58B 0% | |
total investments | 34.70M - | 16.50M 52.45% | 118.80M 620% | 21M 82.32% | 21M 0% | 21M 0% | 15M 28.57% | 15M 0% | 15M 0% | 774.20M 5,061.33% | 774.20M 0% | |
total liabilities | 12.87B - | 13.02B 1.19% | 11.05B 15.09% | 9.82B 11.15% | 11.84B 20.51% | 11.84B 0% | 9.15B 22.70% | 16.81B 83.76% | 16.81B 0% | 15.06B 10.43% | 15.06B 0% | |
total liabilities and stockholders equity | 22.32B - | 23.96B 7.36% | 23.91B 0.19% | 25.52B 6.72% | 29.74B 16.52% | 29.74B 0% | 32.65B 9.80% | 48.68B 49.09% | 48.68B 0% | 58.64B 20.46% | 58.64B 0% | |
total non current assets | 12.71B - | 13.13B 3.34% | 13.54B 3.10% | 12.49B 7.77% | 12.08B 3.22% | 12.08B 0% | 15.11B 25.02% | 23.94B 58.49% | 23.94B 0% | 27.24B 13.78% | 27.24B 0% | |
total non current liabilities | 4.28B - | 3.23B 24.55% | 3.36B 4.03% | 2.10B 37.29% | 1.80B 14.40% | 1.80B 0% | 2.27B 25.86% | 7.02B 209.44% | 7.02B 0% | 4.20B 40.15% | 4.20B 0.00% | |
total stockholders equity | 9.45B - | 10.94B 15.76% | 12.86B 17.53% | 15.70B 22.09% | 17.90B 14.03% | 17.90B 0% | 23.50B 31.28% | 31.87B 35.60% | 31.87B 0% | 43.58B 36.76% | 43.58B 0% |
All numbers in INR (except ratios and percentages)