K P R Mill Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of K P R Mill Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of K P R Mill Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,9501,6111,5111,2411,6971,6101,4801,5291,7691,7661,6321,4671,785
Expenses +1,6291,2791,2139701,3621,2951,1841,2271,4361,4561,3181,1731,436
Operating Profit320332298272335315296302333310314295348
OPM %16%21%20%22%20%20%20%20%19%18%19%20%20%
Other Income +85222812839161136243441
Interest2122181520161391114121115
Depreciation46454649495152535253545454
Profit before tax261270256236278255271256281279272263320
Tax %20%25%21%21%23%20%24%21%27%24%20%21%29%
Net Profit +210203202187214203205202205213218209227
EPS in Rs6.135.935.905.476.255.956.005.925.986.226.386.106.65

Financials of K P R Mill Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,5662,6012,8173,0253,3843,3533,5274,8226,1866,0606,3886,650
Expenses +2,1282,1312,2532,4502,7722,7312,6983,6044,9114,8235,1425,383
Operating Profit4384705635746126228301,2191,2741,2371,2461,267
OPM %17%18%20%19%18%19%24%25%21%20%20%19%
Other Income +2424271537363987626774134
Interest845864524950332379745052
Depreciation154152149140131137147141174189208216
Profit before tax2232843773984694726891,1421,0841,0401,0631,134
Tax %22%26%24%27%29%20%25%26%25%23%23%24%
Net Profit +174211287290335377515842814805815866
EPS in Rs4.615.597.767.869.2310.9514.9724.4723.8223.5623.8525.35
Dividend Payout %20%18%2%2%2%8%6%1%9%21%21%20%

Financials of K P R Mill Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital383837373634343434343434
Reserves8931,0631,2491,5331,7541,8312,3163,1523,6734,3244,9685,663
Borrowings +8398837796488567886571,1851,3481,158466596
Other Liabilities +462398326334327229244486543347494539
Total Liabilities2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
Fixed Assets +1,2061,1541,3071,2241,1371,3211,2561,9402,3062,4292,4612,403
CWIP2352012629115871184063
Investments6121214292353111293426464
Other Assets +9621,1921,0701,3141,8221,5461,7322,4923,0763,2843,1964,303
Total Assets2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833

Financials of K P R Mill Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +310205477226667886594942996781,4011,108
Cash from Investing Activity +-102-207-198-54-69-283-548-942-105-294-450-1,068
Cash from Financing Activity +-252-65-270-19047-418-194501-206-417-912-90
Net Cash Flow-44-6710-194488-8453-13-3339-51
Free Cash Flow1837279184-19496376-392-523631,240856
CFO/OP85%62%102%58%33%145%98%64%44%71%132%107%

Financials of K P R Mill Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days405944515745333637403335
Inventory Days112116114127181131170175185193175167
Days Payable615836514024203733122021
Cash Conversion Cycle91116123127198152183174189221188181
Working Capital Days1929597463788083111113102
ROCE %17%18%22%21%21%19%25%31%24%21%20%20%