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Complete financial analysis of K.P.R. Mill Limited (KPRMILL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of K.P.R. Mill Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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K.P.R. Mill Limited (KPRMILL.BO)
About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It also exports its products. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 58.93B | 59.60B | 46.75B | 34.24B | 32.06B | 32.64B | 29.00B | 27.07B | 25.10B | 24.88B | 23.11B | 16.26B | 12.04B | 11.07B | 8.03B | 7.18B | 5.74B | 4.82B |
Cost of Revenue | 48.68B | 37.53B | 26.86B | 21.38B | 21.55B | 22.01B | 19.90B | 18.37B | 17.53B | 18.20B | 16.78B | 10.79B | 9.48B | 6.64B | 5.66B | 5.70B | 4.19B | 3.27B |
Gross Profit | 10.25B | 22.07B | 19.89B | 12.86B | 10.51B | 10.63B | 9.10B | 8.70B | 7.57B | 6.68B | 6.32B | 5.47B | 2.56B | 4.44B | 2.38B | 1.48B | 1.55B | 1.54B |
Gross Profit Ratio | 17.39% | 37.03% | 42.55% | 37.56% | 32.79% | 32.57% | 31.39% | 32.14% | 30.14% | 26.86% | 27.36% | 33.65% | 21.25% | 40.06% | 29.59% | 20.67% | 27.08% | 32.05% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 653.40M | 779.70M | 178.10M | 136.30M | 331.50M | 359.20M | 296.30M | 250.40M | 198.60M | 164.80M | 132.90M | 112.50M | 96.60M | 163.46M | 274.18M | 55.46M | 35.38M | 43.85M |
Selling & Marketing | 773.60M | 709.20M | 725.80M | 558.30M | 533.00M | 527.40M | 472.20M | 490.60M | 487.70M | 371.00M | 365.90M | 296.20M | 204.80M | 191.50M | 160.60M | 134.16M | 143.72M | 131.18M |
SG&A | 1.43B | 1.32B | 903.90M | 694.60M | 864.50M | 886.60M | 768.50M | 741.00M | 686.30M | 535.80M | 498.80M | 408.70M | 301.40M | 354.96M | 434.78M | 189.63M | 179.10M | 175.02M |
Other Expenses | -232.80M | 623.20M | 872.20M | 307.10M | 271.10M | 309.40M | 27.30M | 50.70M | 24.80M | 20.40M | 3.40M | 1.80M | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.19B | 11.07B | 9.11B | 6.00B | 5.49B | 5.78B | 4.65B | 4.36B | 4.21B | 3.68B | 3.43B | 3.11B | 1.80B | 3.20B | 1.41B | 917.92M | 551.78M | 532.16M |
Cost & Expenses | 49.88B | 48.59B | 35.97B | 27.38B | 27.03B | 27.79B | 24.55B | 22.73B | 21.74B | 21.88B | 20.21B | 13.89B | 11.28B | 9.84B | 7.07B | 6.62B | 4.74B | 3.80B |
Interest Income | 56.70M | 21.70M | 31.80M | 42.80M | 19.00M | 15.50M | 15.50M | 19.90M | 24.20M | 27.50M | 59.10M | 41.50M | 20.60M | 14.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 743.70M | 788.60M | 232.90M | 257.50M | 438.70M | 454.50M | 486.60M | 644.50M | 576.30M | 839.40M | 925.20M | 738.30M | 473.60M | 323.46M | 273.33M | 383.69M | 176.12M | 208.91M |
Depreciation & Amortization | 1.89B | 1.74B | 1.41B | 1.47B | 1.37B | 1.31B | 1.40B | 1.49B | 1.52B | 1.54B | 1.57B | 1.51B | 1.04B | 1.26B | 704.97M | 559.54M | 470.18M | 363.53M |
EBITDA | 12.94B | 13.32B | 13.04B | 8.64B | 6.57B | 6.47B | 5.89B | 5.91B | 4.93B | 4.61B | 4.46B | 3.69B | 1.86B | 2.49B | 1.67B | 1.13B | 1.47B | 1.37B |
EBITDA Ratio | 21.97% | 22.43% | 27.94% | 25.13% | 20.68% | 19.70% | 20.18% | 21.81% | 19.64% | 18.55% | 19.11% | 22.70% | 15.40% | 22.52% | 20.81% | 15.68% | 25.66% | 28.55% |
Operating Income | 9.06B | 9.62B | 9.82B | 6.18B | 3.99B | 4.10B | 3.46B | 3.31B | 3.42B | 3.08B | 2.85B | 2.18B | 817.50M | 1.24B | 966.77M | 566.69M | 1.00B | 1.01B |
Operating Income Ratio | 15.37% | 16.15% | 21.00% | 18.05% | 12.44% | 12.58% | 11.92% | 12.23% | 13.64% | 12.36% | 12.33% | 13.42% | 6.79% | 11.17% | 12.04% | 7.89% | 17.47% | 21.00% |
Total Other Income/Expenses | 1.35B | 1.22B | 1.60B | 708.00M | -310.30M | -165.00M | -469.90M | -570.20M | -585.00M | -770.50M | -973.90M | -925.30M | -412.00M | -302.60M | -273.33M | -383.69M | -176.12M | -208.91M |
Income Before Tax | 10.40B | 10.84B | 11.42B | 6.89B | 4.72B | 4.69B | 3.98B | 3.77B | 2.84B | 2.23B | 1.92B | 1.44B | 349.70M | 934.30M | 693.44M | 183.00M | 826.34M | 802.48M |
Income Before Tax Ratio | 17.65% | 18.19% | 24.42% | 20.12% | 14.71% | 14.36% | 13.72% | 13.93% | 11.31% | 8.98% | 8.31% | 8.86% | 2.91% | 8.44% | 8.63% | 2.55% | 14.40% | 16.66% |
Income Tax Expense | 2.35B | 2.70B | 3.00B | 1.74B | 949.90M | 1.34B | 1.08B | 900.80M | 730.70M | 498.10M | 503.90M | 410.60M | 21.80M | 212.20M | 189.09M | 81.97M | 32.89M | 218.28M |
Net Income | 8.05B | 8.14B | 8.42B | 5.15B | 3.77B | 3.35B | 2.90B | 2.87B | 2.11B | 1.74B | 1.42B | 1.03B | 327.90M | 722.10M | 504.35M | 101.03M | 793.45M | 584.21M |
Net Income Ratio | 13.67% | 13.66% | 18.01% | 15.05% | 11.75% | 10.26% | 10.01% | 10.60% | 8.40% | 6.98% | 6.13% | 6.34% | 2.72% | 6.52% | 6.28% | 1.41% | 13.82% | 12.13% |
EPS | 23.56 | 23.81 | 24.47 | 3.00 | 10.58 | 9.22 | 7.86 | 7.63 | 5.59 | 4.61 | 3.76 | 2.73 | 0.87 | 1.92 | 1.34 | 0.27 | 2.24 | 1.90 |
EPS Diluted | 23.56 | 23.81 | 24.47 | 3.00 | 10.58 | 9.22 | 7.86 | 7.63 | 5.59 | 4.61 | 3.76 | 2.73 | 0.87 | 1.92 | 1.34 | 0.27 | 2.24 | 1.90 |
Weighted Avg Shares Out | 341.81M | 341.97M | 344.05M | 1.72B | 356.04M | 363.04M | 369.48M | 375.90M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 354.05M | 306.80M |
Weighted Avg Shares Out (Dil) | 341.81M | 341.97M | 344.05M | 1.72B | 356.04M | 363.04M | 369.48M | 375.90M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 376.83M | 354.05M | 306.80M |
Source: https://incomestatements.info
Category: Stock Reports