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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.23B - | 2.83B 26.77% | 2.87B 1.34% | 2.90B 1.19% | 3.35B 15.32% | 3.77B 12.49% | 5.15B 36.79% | 8.42B 63.38% | 8.14B 3.30% | 8.05B 1.07% | |
depreciation and amortization | 1.54B - | 1.52B 1.28% | 1.49B 1.75% | 1.40B 6.39% | 1.31B 6.24% | 1.37B 4.55% | 1.47B 7.01% | 1.41B 3.80% | 1.74B 23.08% | 1.89B 8.92% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -859.90M - | -1.98B 130.62% | -140.70M 92.91% | -2.56B 1,715.92% | -4.45B 74.25% | 2.37B 153.23% | -473.30M 119.97% | -5.11B 980.27% | -7.45B 45.63% | -3.95B 46.98% | |
accounts receivables | -1.11B - | 733.70M 166.39% | 853.10M 16.27% | -1.61B 288.84% | -1.47B 8.74% | -440.30M 70.05% | |||||
inventory | -1.11B - | 107.30M 109.66% | -272.90M 354.33% | -1.07B 293.62% | -3.66B 240.72% | 2.91B 179.42% | -1.98B 167.95% | -3.76B 90.12% | -6.10B 62.34% | -67.90M 98.89% | |
accounts payables | -212.90M - | -901.50M 323.44% | -97.90M 89.14% | 1.73B 1,870.58% | 631.30M 63.58% | -2.21B 450.18% | |||||
other working capital | 251M - | -2.09B 932.83% | 132.20M 106.32% | -1.48B 1,220.12% | 526M 135.52% | -369.30M 170.21% | 746.80M 302.22% | -1.48B 298.17% | -510.30M 65.52% | -1.23B 140.88% | |
other non cash items | 187.30M - | -342.60M 282.92% | 547.50M 259.81% | 512.50M 6.39% | 451.50M 11.90% | 375.40M 16.85% | 442.90M 17.98% | 225.60M 49.06% | 554.70M 145.88% | 6.59B 1,088.35% | |
net cash provided by operating activities | 3.10B - | 2.03B 34.66% | 4.77B 135.39% | 2.26B 52.63% | 659.40M 70.82% | 7.88B 1,095.45% | 6.59B 16.41% | 4.94B 24.99% | 2.99B 39.57% | 6.09B 103.78% | |
investments in property plant and equipment | -1.29B - | -2.00B 54.44% | -1.99B 0.34% | -432.50M 78.29% | -924.60M 113.78% | -2.97B 220.83% | -2.85B 3.92% | -8.92B 213.10% | -3.79B 57.53% | -3.23B 14.66% | |
acquisitions net | 61.50M - | 87.20M - | 42.50M 51.26% | 51.90M 22.12% | 57.10M 10.02% | 284M 397.37% | 88.10M 68.98% | ||||
purchases of investments | -34.70M - | -102.30M - | -3M 97.07% | -2.76B 91,900% | -15.50M 99.44% | -2.66B 17,089.03% | -610M 77.10% | -284M 53.44% | -1.02B 257.99% | ||
sales maturities of investments | 46.90M - | 18.20M 61.19% | 2.90B - | 83.40M 97.13% | 41.90M 49.76% | 27.30M 34.84% | 2.36B 8,546.15% | 1.16B 50.83% | |||
other investing activites | 259M - | -67.70M 126.14% | 117.60M 273.71% | -106.70M 190.73% | 2.40M 102.25% | 28.10M 1,070.83% | -62.80M 323.49% | 28.70M 145.70% | 379M 1,220.56% | 20.80M 94.51% | |
net cash used for investing activites | -1.02B - | -2.05B 100.22% | -1.98B 3.50% | -542.20M 72.57% | -690.90M 27.43% | -2.83B 309.31% | -5.48B 93.90% | -9.42B 71.80% | -1.05B 88.85% | -2.98B 183.78% | |
debt repayment | -2.14B - | -2.12B 0.99% | -1.25B 41.15% | -1.24B 0.36% | -287.80M 76.85% | -691.40M 140.24% | -1.03B 48.67% | -5.27B 413.05% | -1.62B 69.24% | -1.90B 17.20% | |
common stock issued | -426M - | 1.90B - | 691.40M 63.64% | -1.62B - | |||||||
common stock repurchased | -970.20M - | -1.08B - | -2.63B 143.49% | -1.80B - | |||||||
dividends paid | -277M - | -538M 94.22% | -43.70M 91.88% | -55.40M 26.77% | -54.40M 1.81% | -312.40M 474.26% | -309.60M 0.90% | -51.60M 83.33% | -734.90M 1,324.22% | -1.54B 109.29% | |
other financing activites | -98.20M - | 2.01B 2,144.20% | -434.20M 121.63% | -604.60M 39.24% | -11M 98.18% | -1.23B 11,101.82% | -606.90M 50.75% | 10.34B 1,803.26% | 3.72B 64.06% | -1.10B 129.55% | |
net cash used provided by financing activities | -2.52B - | -650.90M 74.14% | -2.70B 314.20% | -1.90B 29.40% | 467.20M 124.55% | -4.18B 994.20% | -1.94B 53.46% | 5.01B 357.76% | -2.06B 141.17% | -3.44B 66.67% | |
effect of forex changes on cash | |||||||||||
net change in cash | -438.30M - | -672.40M 53.41% | 97.90M 114.56% | -185.80M 289.79% | 435.70M 334.50% | 877.20M 101.33% | -838.60M 195.60% | 533.60M 163.63% | -127.30M 123.86% | 663.40M 621.13% | |
cash at beginning of period | 1.41B - | 968M 31.17% | 293.10M 69.72% | 391M 33.40% | 205.20M 47.52% | 640.90M 212.33% | 1.52B 136.87% | 679.50M 55.24% | 1.21B 78.53% | 1.13B 7.13% | |
cash at end of period | 968M - | 295.60M 69.46% | 391M 32.27% | 205.20M 47.52% | 640.90M 212.33% | 1.52B 136.87% | 679.50M 55.24% | 1.21B 78.53% | 1.09B 10.49% | 1.79B 64.86% | |
operating cash flow | 3.10B - | 2.03B 34.66% | 4.77B 135.39% | 2.26B 52.63% | 659.40M 70.82% | 7.88B 1,095.45% | 6.59B 16.41% | 4.94B 24.99% | 2.99B 39.57% | 6.09B 103.78% | |
capital expenditure | -1.29B - | -2.00B 54.44% | -1.99B 0.34% | -432.50M 78.29% | -924.60M 113.78% | -2.97B 220.83% | -2.85B 3.92% | -8.92B 213.10% | -3.79B 57.53% | -3.23B 14.66% | |
free cash flow | 1.81B - | 28M 98.45% | 2.78B 9,823.57% | 1.83B 34.24% | -265.20M 114.51% | 4.92B 1,953.85% | 3.74B 23.95% | -3.98B 206.48% | -803.40M 79.82% | 2.85B 454.95% |
All numbers in INR (except ratios and percentages)