KPR Mill Ltd
KPRMILL • Consumer Discretionary
ROCE
21.45%
FY24 Actual
D/E Ratio
0.09
Zero Debt
5Y Rev CAGR
13.8%
High Growth
Profit Margin
14.1%
5Y Average
| Metrics (Values in Cr) | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 3,572.94 | 4,920.49(+37.7%) | 6,248.2(+27.0%) | 6,126.94(-1.9%) | 6,462.26(+5.5%) | 6,783.6 |
| Operating Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — |
| Raw Profit | 1,761.7 | 2,981.82(+69.3%) | 4,117.16(+38.1%) | 3,557.04(-13.6%) | 3,916.26(+10.1%) | — |
| Operating Expenses | 342.09 | -91.99(-126.9%) | -88.84(-3.4%) | 306.87(-445.4%) | 226.05(-26.3%) | 5,437.13 |
| Selling General And Administrative Expenses | 82.4 | 104.28(+26.6%) | 110.55(+6.0%) | 114.89(+3.9%) | 100.48(-12.5%) | — |
| Depreciation And Amortization | 146.7 | 141.12(-3.8%) | 173.69(+23.1%) | 189.19(+8.9%) | 207.87(+9.9%) | 212.13 |
| Profit Before Interest | 721.7 | 1,164.81(+61.4%) | 1,163.02(-0.2%) | 1,114.76(-4.1%) | 1,112.55(-0.2%) | 1,134.34 |
| Interest Expense | 32.84 | 23.29(-29.1%) | 78.86(+238.6%) | 74.37(-5.7%) | 49.77(-33.1%) | 46.52 |
| Profit Before Tax | 688.86 | 1,141.52(+65.7%) | 1,084.16(-5.0%) | 1,040.39(-4.0%) | 1,062.78(+2.2%) | 1,087.82 |
| Tax Expense | 173.6 | 299.68(+72.6%) | 270.06(-9.9%) | 235.04(-13.0%) | 247.67(+5.4%) | 250.29 |
| Net Income | 515.26 | 841.84(+63.4%) | 814.1(-3.3%) | 805.35(-1.1%) | 815.11(+1.2%) | 837.53 |
| Earnings Per Share | 14.976 | 24.469(+63.4%) | 23.739(-3.0%) | 23.561(-0.8%) | 23.847(+1.2%) | 24.503 |
| Dividends Per Share | 0.9 | 0.15(-83.3%) | 2.15(+1333.3%) | 5(+132.6%) | 5(0.0%) | 5 |
| Payout Ratio | 0.06 | 0.006(-89.8%) | 0.091(+1377.4%) | 0.212(+134.3%) | 0.21(-1.2%) | 0.204 |