KPR Mill Ltd. | Large-cap | Consumer Cyclical
₹1,141.60
2.20%
| KPR Mill Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 58.2B
Gross Profit 19.0B 32.59%
Operating Income 10.7B 18.44%
Net Income 8.1B 13.83%
EPS (Diluted) ₹23.56

Balance Sheet Metrics

Total Assets 58.6B
Total Liabilities 15.1B
Shareholders Equity 43.6B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 7.0B
Free Cash Flow 3.5B

Revenue & Profitability Trend

KPR Mill Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 58.2B 59.6B 46.7B 34.2B 32.1B
Cost of Goods Sold 39.3B 40.6B 26.9B 21.4B 21.5B
Gross Profit 19.0B 19.0B 19.9B 12.9B 10.5B
Operating Expenses 2.9B 2.9B 5.7B 1.6B 1.6B
Operating Income 10.7B 11.1B 10.8B 6.9B 5.0B
Pre-tax Income 10.4B 10.8B 11.4B 6.9B 4.7B
Income Tax 2.4B 2.7B 3.0B 1.7B 949.9M
Net Income 8.1B 8.1B 8.4B 5.2B 3.8B
EPS (Diluted) ₹23.56 ₹23.81 ₹24.47 ₹14.98 ₹10.58

Income Statement Trend

KPR Mill Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 31.4B 29.8B 24.7B 17.5B 15.1B
Non-Current Assets 27.2B 26.2B 23.9B 15.1B 13.9B
Total Assets 58.6B 56.0B 48.7B 32.7B 29.0B
Liabilities
Current Liabilities 10.9B 13.3B 9.8B 6.9B 7.7B
Non-Current Liabilities 4.2B 5.7B 7.0B 2.3B 2.6B
Total Liabilities 15.1B 18.9B 16.8B 9.1B 10.3B
Equity
Total Shareholders Equity 43.6B 37.1B 31.9B 23.5B 18.7B

Balance Sheet Composition

KPR Mill Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 8.1B 8.1B 8.4B 5.2B 3.8B
Operating Cash Flow 7.0B 807.3M 1.8B 5.0B 7.5B
Investing Activities
Capital Expenditures 88.1M 284.0M 57.1M 22.5M -2.9B
Investing Cash Flow 127.7M 2.7B -520.0M -2.7B -2.8B
Financing Activities
Dividends Paid -1.5B -734.9M -51.6M -309.6M -312.4M
Financing Cash Flow -1.9B 460.1M 756.6M -2.4B -6.1B
Free Cash Flow 3.5B -803.4M -4.0B 3.7B 4.9B

Cash Flow Trend

KPR Mill Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.52
Forward P/E 33.98
Price to Book 7.68
Price to Sales 6.01
PEG Ratio 33.98

Profitability Ratios

Profit Margin 12.76%
Operating Margin 15.86%
Return on Equity 17.42%
Return on Assets 10.97%

Financial Health

Current Ratio 4.29
Debt to Equity 9.32
Beta 0.13

Per Share Data

EPS (TTM) ₹24.14
Book Value per Share ₹146.23
Revenue per Share ₹186.91

Financial data is updated regularly. All figures are in the company's reporting currency.