27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
KPR Mill Ltd.

BSE

  • 657.90 32.40 (5.18%)
  • Vol: 6794
  • BSE Code: 532889
  • PREV. CLOSE
    625.50
  • OPEN PRICE
    625.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    657.90(83)

NSE

  • 659.95 0.00 (0%)
  • Vol: 62997
  • NSE Code: KPRMILL
  • PREV. CLOSE
    659.95
  • OPEN PRICE
    625.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    659.95(1)

KPR Mill Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
26005.20
25764.90
23812.10
16676.10
12654.10
     Sales
24731.50
24679.40
22753.20
15920.40
11588.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
366.80
312.50
453.90
368.20
449.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
906.90
773.00
605.00
387.50
617.10
Less: Excise Duty
94.30
107.40
101.90
29.40
NA
Net Sales
25910.90
25657.50
23710.20
16646.70
12654.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-136.20
-127.20
-18.50
-1847.60
509.20
Raw Material Consumed
15975.80
16972.80
15885.50
11785.50
8418.20
     Opening Raw Materials
2433.50
1520.80
1059.50
10175.80
1953.50
     Purchases Raw Materials
14171.90
16858.70
15529.20
2315.00
7828.40
     Closing Raw Materials
2111.60
2433.50
1520.80
1059.50
1363.70
     Other Direct Purchases / Brought in cost
1482.00
1026.80
817.60
354.20
NA
     Other raw material cost
2964.00
2053.60
1635.20
708.40
0.00
Power & Fuel Cost
1286.10
1077.40
713.40
645.70
355.60
     Electricity & Power
1286.10
1077.40
713.40
645.70
355.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2176.70
1826.70
1509.80
1166.50
829.10
     Salaries, Wages & Bonus
1842.40
1514.10
1253.90
963.50
695.80
     Contributions to EPF & Pension Funds
169.90
132.80
97.50
76.60
63.40
     Workmen and Staff Welfare Expenses
164.40
179.80
158.40
126.40
69.90
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1177.40
950.70
746.80
560.30
430.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
859.40
673.60
544.20
356.60
233.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
318.00
277.10
202.60
203.70
196.30
General and Administration Expenses
176.70
151.10
227.80
143.40
88.20
     Rent , Rates & Taxes
46.80
42.20
128.40
52.30
12.50
     Insurance
22.90
19.20
23.30
18.60
14.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
16.40
18.20
16.80
14.90
14.00
     Traveling and conveyance
55.50
39.10
29.10
32.30
22.40
     Other Administration
90.60
71.50
59.30
57.60
46.90
Selling and Distribution Expenses
487.70
371.00
365.90
296.20
204.80
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
149.50
124.40
160.20
136.60
86.80
     Freight and Forwarding
217.40
200.50
151.50
134.20
103.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
120.80
46.10
54.20
25.40
14.20
Miscellaneous Expenses
71.00
62.00
57.20
23.70
20.90
     Bad debts /advances written off
0.80
2.70
2.50
NA
NA
     Provision for doubtful debts
NA
NA
18.20
NA
NA
     Losson disposal of fixed assets(net)
1.50
3.40
3.00
2.20
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
68.70
55.90
33.50
21.50
20.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21215.20
21284.50
19487.90
12773.70
10856.20
Operating Profit (Excl OI)
4695.70
4373.00
4222.30
3873.00
1797.90
Other Income
229.50
240.40
310.40
57.30
69.70
     Interest Received
24.20
27.50
59.10
41.50
20.60
     Dividend Received
6.50
24.40
11.60
14.00
36.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
5.80
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
198.80
188.50
239.70
1.80
7.30
Operating Profit
4925.20
4613.40
4532.70
3930.30
1867.60
Interest
572.90
839.40
1045.00
980.30
481.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
320.40
484.60
614.60
511.40
343.60
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
51.30
52.80
8.10
     Other Interest
252.50
354.80
379.10
416.10
130.00
PBDT
4352.30
3774.00
3487.70
2950.00
1385.90
Depreciation
1520.50
1540.20
1567.00
1509.30
1036.20
Profit Before Taxation & Exceptional Items
2831.80
2233.80
1920.70
1440.70
349.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2831.80
2233.80
1920.70
1440.70
349.70
Provision for Tax
730.70
498.10
503.90
410.60
21.80
     Current Income Tax
839.00
657.30
531.30
287.70
64.80
     Deferred Tax
-12.90
2.50
-22.60
150.40
54.60
     Other taxes
-121.20
-156.70
-50.00
273.30
11.60
Profit After Tax
2101.10
1735.70
1416.80
1030.10
327.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2101.10
1735.70
1416.80
1030.10
327.90
Adjustments to PAT
NA
-6.40
NA
-10.80
-167.20
Profit Balance B/F
5021.30
3860.60
2898.00
2255.30
2356.90
Appropriations
7122.40
5589.90
4314.80
3274.60
2517.60
     General Reserves
168.20
146.00
130.60
100.80
31.20
     Proposed Equity Dividend
37.70
188.40
113.00
113.00
75.40
     Corporate dividend tax
78.50
70.40
46.60
39.30
32.20
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
100.00
90.00
70.00
60.00
50.00
Earnings Per Share
56.00
46.00
37.00
27.00
8.00
Adjusted EPS
28.00
23.00
19.00
14.00
4.00