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Company Info.

KPR Mill Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	40848.48 Cr.	P/BV	8.73	Book Value (`)	136.95
52 Week High/Low ( ` )	1389/743	FV/ML	1/1	P/E(X)	50.11
Book Closure	07/02/2025	EPS (`)	23.85	Div Yield (%)	0.42

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3418.00	3418.14	3418.14	3440.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.18	34.18	34.18	34.41
Total Share Capital	34.18	34.18	34.18	34.41

Reserves and Surplus	4967.82	4324.05	3672.51	3152.44
Total Reserves and Surplus	4967.82	4324.05	3672.51	3152.44
Total Shareholders Funds	5002.00	4358.23	3706.69	3186.85

NON-CURRENT LIABILITIES
Long Term Borrowings	53.83	295.22	448.45	626.07
Deferred Tax Liabilities [Net]	128.99	118.13	96.96	43.77
Other Long Term Liabilities	1.50	6.64	20.37	31.88
Total Non-Current Liabilities	184.32	419.99	565.78	701.72

CURRENT LIABILITIES
Short Term Borrowings	412.13	863.20	899.64	559.14
Trade Payables	218.07	114.98	336.05	282.07
Other Current Liabilities	145.00	107.59	89.47	138.24
Total Current Liabilities	775.20	1085.77	1325.16	979.45

Total Capital And Liabilities	5961.52	5863.99	5597.63	4868.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2459.47	2427.96	2304.75	1938.84
Intangible Assets	0.91	0.65	0.96	0.80
Capital Work-In-Progress	40.35	117.51	86.65	115.32
Fixed Assets	2500.73	2546.12	2392.36	2054.96
Goodwill On Consolidation	0.70	0.70	0.70	0.70
Non-Current Investments	1.50	1.50	1.50	1.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	10.07
Other Non-Current Assets	132.19	175.75	224.93	326.90
Total Non-Current Assets	2635.12	2724.07	2619.49	2394.13


CURRENT ASSETS
Current Investments	262.61	32.04	127.16	309.21
Inventories	1868.52	1905.25	1898.46	1288.80
Trade Receivables	586.15	669.28	625.44	480.24
Cash And Cash Equivalents	318.18	179.00	112.66	127.89
OtherCurrentAssets	290.94	354.35	214.42	267.75
Total Current Assets	3326.40	3139.92	2978.14	2473.89

Total Assets	5961.52	5863.99	5597.63	4868.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	368.77	622.44	532.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.69	14.69	14.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.50	1.50	1.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	32.04	127.16	309.21

KPR Mill Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	40848.48 Cr.	P/BV	8.73	Book Value (`)	136.95
52 Week High/Low ( ` )	1389/743	FV/ML	1/1	P/E(X)	50.11
Book Closure	07/02/2025	EPS (`)	23.85	Div Yield (%)	0.42

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	23.85	23.56	23.81	24.47	74.88
Diluted EPS (Rs.)	23.85	23.56	23.81	24.47	74.88
Cash EPS (Rs.)	29.93	29.10	28.90	28.57	96.19
Book Value[Excl.RevalReserv]/Share (Rs.)	146.34	127.51	108.45	92.61	341.50
Book Value[Incl.RevalReserv]/Share (Rs.)	146.34	127.51	108.45	92.61	341.50
Revenue From Operations / Share (Rs.)	186.89	177.29	180.98	140.15	512.95
PBDIT / Share (Rs.)	38.63	38.15	39.11	37.95	126.18
PBIT / Share (Rs.)	32.55	32.61	34.03	33.85	104.87
PBT / Share (Rs.)	31.09	30.44	31.72	33.17	100.10
Net Profit / Share (Rs.)	23.85	23.56	23.82	24.46	74.87
NP After MI And SOA / Share (Rs.)	23.85	23.56	23.82	24.46	74.87

PROFITABILITY RATIOS

PBDIT Margin (%)	20.67	21.51	21.60	27.08	24.59
PBIT Margin (%)	17.41	18.39	18.80	24.15	20.44
PBT Margin (%)	16.63	17.16	17.52	23.67	19.51
Net Profit Margin (%)	12.76	13.29	13.16	17.45	14.59
NP After MI And SOA Margin (%)	12.76	13.29	13.16	17.45	14.59
Return on Networth / Equity (%)	16.29	18.47	21.96	26.41	21.92
Return on Capital Employeed (%)	21.45	23.33	27.22	29.95	28.00
Return On Assets (%)	13.67	13.73	14.54	17.29	15.78
Long Term Debt / Equity (X)	0.01	0.06	0.12	0.19	0.07
Total Debt / Equity (X)	0.09	0.26	0.36	0.37	0.25
Asset Turnover Ratio (%)	1.08	1.06	1.08	1.23	1.10

LIQUIDITY RATIOS

Current Ratio (X)	4.29	2.89	2.25	2.53	2.55
Quick Ratio (X)	1.88	1.14	0.81	1.21	1.22
Inventory Turnover Ratio (X)	2.05	1.83	2.41	2.58	1.96
Dividend Payout Ratio (NP) (%)	0.00	19.09	9.02	0.61	6.00
Dividend Payout Ratio (CP) (%)	0.00	15.46	7.43	0.52	4.67
Earning Retention Ratio (%)	0.00	80.91	90.98	99.39	94.00
Cash Earning Retention Ratio (%)	0.00	84.54	92.57	99.48	95.33

COVERAGE RATIOS

Interest Coverage Ratio (%)	26.53	17.53	16.95	56.07	26.44
Interest Coverage Ratio (Post Tax) (%)	17.38	11.83	11.32	37.15	16.69

VALUATION RATIOS

Enterprise Value (Cr.)	31150.75	29437.69	20909.44	22498.19	7861.15
EV / Net Operating Revenue (X)	4.88	4.86	3.38	4.67	2.23
EV / EBITDA (X)	23.59	22.58	15.64	17.23	9.05
MarketCap / Net Operating Revenue (X)	4.85	4.70	3.18	4.45	2.08
Retention Ratios (%)	0.00	80.90	90.97	99.38	93.99
Price / BV (X)	6.20	6.53	5.31	6.73	3.12
Price / Net Operating Revenue (X)	4.85	4.70	3.18	4.45	2.08
EarningsYield	0.02	0.02	0.04	0.03	0.07

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Share Wealth

KPR Mill Ltd.

Balance Sheet - Consolidated

KPR Mill Ltd.

Ratio Analysis - Consolidated