NSE:KPRMILL
K.P.R. Mill Limited
- Stock
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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 558.45M - | 500.90M 10.31% | 504.90M 0.80% | 521.80M 3.35% | 707.95M 35.67% | 550.70M 22.21% | 628.70M 14.16% | 811.90M 29.14% | 717.42M 11.64% | 718.60M 0.16% | 730.90M 1.71% | 735M 0.56% | 725.95M 1.23% | 731M 0.70% | 812.70M 11.18% | 834.30M 2.66% | 837.17M 0.34% | 859.40M 2.65% | 922.30M 7.32% | 1.09B 18.33% | 941.70M 13.72% | 809.10M 14.08% | 603M 25.47% | 1.13B 86.63% | 1.56B 38.85% | 1.86B 19.13% | 1.68B 9.72% | 2.42B 44.12% | 2.12B 12.57% | 2.20B 3.78% | 2.27B 3.14% | 2.03B 10.32% | 1.75B 14.13% | 2.10B 20.04% | 2.03B 3.20% | 2.02B 0.49% | 1.87B 7.32% | 2.14B 14.19% | 2.03B 4.82% | |
depreciation and amortization | 385.05M - | 385.05M 0% | 385.05M 0% | 385.05M 0% | 380.13M 1.28% | 380.13M 0% | 380.13M 0% | 373.48M - | 373.48M 0% | 373.48M 0% | 349.63M - | 349.63M 0% | 349.63M 0% | 327.82M - | 327.82M 0% | 327.82M 0% | 342.73M - | 342.73M 0% | 342.73M 0% | 342.73M 0% | 496.40M - | 293.60M 40.85% | 461M 57.02% | 452.20M 1.91% | 459.90M 1.70% | 486.20M 5.72% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -214.97M - | -214.97M 0% | -214.97M 0% | -214.97M 0% | -495.77M 130.62% | -495.77M 0% | -495.77M 0% | -35.17M - | -35.17M 0% | -35.17M 0% | -638.75M - | -638.75M 0% | -638.75M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | 592.42M - | 592.42M 0% | 592.42M 0% | 592.42M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -277.73M - | -277.73M 0% | -277.73M 0% | -277.73M 0% | 26.82M 109.66% | 26.82M 0% | 26.82M 0% | -68.22M - | -68.22M 0% | -68.22M 0% | -268.55M - | -268.55M 0% | -268.55M 0% | -915M - | -915M 0% | -915M 0% | 726.70M - | 726.70M 0% | 726.70M 0% | 726.70M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 62.75M - | 62.75M 0% | 62.75M 0% | 62.75M 0% | -522.60M 932.83% | -522.60M 0% | -522.60M 0% | 33.05M - | 33.05M 0% | 33.05M 0% | -370.20M - | -370.20M 0% | -370.20M 0% | -198.03M - | -198.03M 0% | -198.03M 0% | -134.28M - | -134.28M 0% | -134.28M 0% | -134.28M 0% | ||||||||||||||||||||
other non cash items | 46.83M - | 104.38M 122.90% | 100.38M 3.83% | 83.47M 16.84% | -85.65M 202.61% | 71.60M 183.60% | -6.40M 108.94% | -811.90M 12,585.94% | 136.88M 116.86% | 135.70M 0.86% | 123.40M 9.06% | -735M 695.62% | 128.13M 117.43% | 123.08M 3.94% | 41.38M 66.38% | -834.30M 2,116.44% | 112.88M 113.53% | 90.65M 19.69% | 27.75M 69.39% | -1.09B 4,032.97% | 93.85M 108.60% | 226.45M 141.29% | 432.55M 91.01% | -89.85M 120.77% | -1.56B 1,639.12% | -1.86B 19.13% | -1.68B 9.72% | -2.42B 44.12% | -2.12B 12.57% | -2.20B 3.78% | -2.27B 3.14% | -1.54B 32.22% | -1.45B 5.49% | -1.63B 12.56% | -1.58B 3.57% | -1.56B 1.12% | -1.38B 11.17% | -2.14B 54.30% | -2.03B 4.82% | |
net cash provided by operating activities | 775.35M - | 775.35M 0% | 775.35M 0% | 775.35M 0% | 506.65M 34.66% | 506.65M 0% | 506.65M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 564.95M - | 564.95M 0% | 564.95M 0% | 164.85M - | 164.85M 0% | 164.85M 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.97B 0% | 992.80M - | 587.20M 40.85% | 922M 57.02% | 904.40M 1.91% | 919.80M 1.70% | 972.40M 5.72% | ||||||||||||||
investments in property plant and equipment | -323.52M - | -323.52M 0% | -323.52M 0% | -323.52M 0% | -499.65M 54.44% | -499.65M 0% | -499.65M 0% | -497.95M - | -497.95M 0% | -497.95M 0% | -108.13M - | -108.13M 0% | -108.13M 0% | -231.15M - | -231.15M 0% | -231.15M 0% | -741.60M - | -741.60M 0% | -741.60M 0% | -741.60M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.68M - | -8.68M 0% | -8.68M 0% | -8.68M 0% | -25.57M - | -25.57M 0% | -25.57M 0% | -750K - | -750K 0% | -750K 0% | -690M - | -690M 0% | -690M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 11.72M - | 11.72M 0% | 11.72M 0% | 11.72M 0% | 4.55M 61.19% | 4.55M 0% | 4.55M 0% | 726.02M - | 726.02M 0% | 726.02M 0% | ||||||||||||||||||||||||||||||
other investing activites | 320.48M - | 320.48M 0% | 320.48M 0% | 320.48M 0% | 495.10M 54.49% | 495.10M 0% | 495.10M 0% | 523.52M - | 523.52M 0% | 523.52M 0% | 108.88M - | 108.88M 0% | 108.88M 0% | 195.13M - | 195.13M 0% | 195.13M 0% | 741.60M - | 741.60M 0% | 741.60M 0% | 741.60M 0% | ||||||||||||||||||||
net cash used for investing activites | -271.10M - | -271.10M 0% | -271.10M 0% | -271.10M 0% | -525.85M 93.97% | -525.85M 0% | -525.85M 0% | -503.55M - | -503.55M 0% | -503.55M 0% | -145.38M - | -145.38M 0% | -145.38M 0% | -194.53M - | -194.53M 0% | -194.53M 0% | -717.85M - | -717.85M 0% | -717.85M 0% | -717.85M 0% | ||||||||||||||||||||
debt repayment | -535.40M - | -535.40M 0% | -535.40M 0% | -535.40M 0% | -530.08M 0.99% | -530.08M 0% | -530.08M 0% | -311.98M - | -311.98M 0% | -311.98M 0% | -310.85M - | -310.85M 0% | -310.85M 0% | -71.95M - | -71.95M 0% | -71.95M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -242.55M - | -242.55M 0% | -242.55M 0% | -270.35M - | -270.35M 0% | -270.35M 0% | -658.27M - | -658.27M 0% | -658.27M 0% | -658.27M 0% | ||||||||||||||||||||||||||||||
dividends paid | -69.25M - | -69.25M 0% | -69.25M 0% | -69.25M 0% | -134.50M 94.22% | -134.50M 0% | -134.50M 0% | -10.93M - | -10.93M 0% | -10.93M 0% | -13.85M - | -13.85M 0% | -13.85M 0% | -13.60M - | -13.60M 0% | -13.60M 0% | -78.10M - | -78.10M 0% | -78.10M 0% | -78.10M 0% | ||||||||||||||||||||
other financing activites | 604.65M - | 604.65M 0% | 604.65M 0% | 604.65M 0% | 664.58M 9.91% | 664.58M 0% | 664.58M 0% | 565.45M - | 565.45M 0% | 565.45M 0% | 324.70M - | 324.70M 0% | 324.70M 0% | 355.90M - | 355.90M 0% | 355.90M 0% | 736.38M - | 736.38M 0% | 736.38M 0% | 736.38M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -617.35M - | -617.35M 0% | -617.35M 0% | -617.35M 0% | -691.92M 12.08% | -691.92M 0% | -691.92M 0% | -567.50M - | -567.50M 0% | -567.50M 0% | -327.50M - | -327.50M 0% | -327.50M 0% | -358.65M - | -358.65M 0% | -358.65M 0% | -752.48M - | -752.48M 0% | -752.48M 0% | -752.48M 0% | ||||||||||||||||||||
effect of forex changes on cash | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 543.02M 15,304.96% | 543.02M 0% | 543.02M 0% | -97.08M - | -97.08M 0% | -97.08M 0% | -138.53M - | -138.53M 0% | -138.53M 0% | 250K - | 250K 0% | 250K 0% | -281.07M - | -281.07M 0% | -281.07M 0% | -281.07M 0% | ||||||||||||||||||||
net change in cash | -109.58M - | -109.58M 0% | -109.58M 0% | -109.58M 0% | -168.10M 53.41% | -168.10M 0% | -168.10M 0% | 24.48M - | 24.48M 0% | 24.48M 0% | -46.45M - | -46.45M 0% | -46.45M 0% | 108.92M - | 108.92M 0% | 108.92M 0% | 219.30M - | 219.30M 0% | 219.30M 0% | 219.30M 0% | 992.80M - | 587.20M 40.85% | 922M 57.02% | 904.40M 1.91% | 919.80M 1.70% | 972.40M 5.72% | ||||||||||||||
cash at beginning of period | 351.57M - | 351.57M 0% | 351.57M 0% | 351.57M 0% | 242M 31.17% | 242M 0% | 242M 0% | 73.28M - | 73.28M 0% | 73.28M 0% | 97.75M - | 97.75M 0% | 97.75M 0% | 51.30M - | 51.30M 0% | 51.30M 0% | 160.22M - | 160.22M 0% | 160.22M 0% | 160.22M 0% | 309.90M - | 1.30B 320.36% | 204.60M 84.29% | 1.13B 450.64% | -216.20M 119.19% | 703.60M 425.44% | ||||||||||||||
cash at end of period | 242M - | 242M 0% | 242M 0% | 242M 0% | 73.90M 69.46% | 73.90M 0% | 73.90M 0% | 97.75M - | 97.75M 0% | 97.75M 0% | 51.30M - | 51.30M 0% | 51.30M 0% | 160.22M - | 160.22M 0% | 160.22M 0% | 379.52M - | 379.52M 0% | 379.52M 0% | 379.52M 0% | 1.30B - | 1.89B 45.08% | 1.13B 40.39% | 2.03B 80.28% | 703.60M 65.36% | 1.68B 138.20% | ||||||||||||||
operating cash flow | 775.35M - | 775.35M 0% | 775.35M 0% | 775.35M 0% | 506.65M 34.66% | 506.65M 0% | 506.65M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 564.95M - | 564.95M 0% | 564.95M 0% | 164.85M - | 164.85M 0% | 164.85M 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.97B 0% | 992.80M - | 587.20M 40.85% | 922M 57.02% | 904.40M 1.91% | 919.80M 1.70% | 972.40M 5.72% | ||||||||||||||
capital expenditure | -323.52M - | -323.52M 0% | -323.52M 0% | -323.52M 0% | -499.65M 54.44% | -499.65M 0% | -499.65M 0% | -497.95M - | -497.95M 0% | -497.95M 0% | -108.13M - | -108.13M 0% | -108.13M 0% | -231.15M - | -231.15M 0% | -231.15M 0% | -741.60M - | -741.60M 0% | -741.60M 0% | -741.60M 0% | ||||||||||||||||||||
free cash flow | 451.82M - | 451.82M 0% | 451.82M 0% | 451.82M 0% | 7M 98.45% | 7M 0% | 7M 0% | 694.65M - | 694.65M 0% | 694.65M 0% | 456.82M - | 456.82M 0% | 456.82M 0% | -66.30M - | -66.30M 0% | -66.30M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 992.80M - | 587.20M 40.85% | 922M 57.02% | 904.40M 1.91% | 919.80M 1.70% | 972.40M 5.72% |
All numbers in INR (except ratios and percentages)