K P R MILL LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 1,107.42 1,268.54 1,664.67 2,371.02 2,565.75 2,600.52 2,816.60 3,024.59 3,384.01 3,352.63 2,992.37 3,553.09 3,324.88
Expenses 856.06 1,088.75 1,277.15 1,948.49 2,128.11 2,130.95 2,253.35 2,450.27 2,772.26 2,730.68 2,426.33 2,880.98 2,713.13
Operating Profit 251.36 179.79 387.52 422.53 437.64 469.57 563.25 574.32 611.75 621.95 566.04 672.11 611.75
Other Income 0.10 6.97 5.51 30.74 23.70 23.89 27.49 15.11 36.90 36.46 34.61 - -
Depreciation 125.68 103.62 150.93 156.70 154.02 152.05 149.39 139.85 131.13 137.09 142.92 142.92 142.92
Interest 32.35 48.17 98.03 104.50 83.94 57.63 64.45 51.56 48.94 49.65 44.20 44.20 44.20
Profit before tax 93.43 34.97 144.07 192.07 223.38 283.78 376.90 398.02 468.58 471.67 413.53 484.99 424.63
Tax 21.22 2.18 41.06 50.39 49.81 73.07 90.08 107.64 133.71 94.99 68.78 17% 17%
Net profit 72.21 32.79 103.01 141.68 173.57 210.71 286.82 290.38 334.87 376.68 344.75 404.32 354.00
EPS 9.58 4.35 13.66 18.79 23.02 27.95 38.81 39.29 46.13 54.75 50.11 58.77 51.46
Price to earning 9.59 9.82 3.81 3.24 10.32 14.89 17.00 16.10 12.49 6.18 11.61 11.61 10.46
Price 91.80 42.70 52.00 60.88 237.53 416.08 659.95 632.55 576.05 338.15 581.80 682.33 538.14

RATIOS:
Dividend Payout 31.31% 57.46% 21.95% 18.62% 19.54% 17.88% 1.93% 1.91% 1.62% 8.22%
OPM 22.70% 14.17% 23.28% 17.82% 17.06% 18.06% 20.00% 18.99% 18.08% 18.55% 18.92%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.10% 10.52% 5.50% 5.98% -0.93% 5.98% -0.93%
OPM 18.71% 18.40% 18.72% 18.52% 18.92% 18.92% 18.40%
Price to Earning 10.46 11.48 13.04 11.59 11.61 11.61 10.46
K P R MILL LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 820.57 900.51 764.22 769.43 951.66 900.94 808.04 769.76 873.89 540.68
Expenses 670.24 741.63 612.84 620.19 791.32 724.43 637.01 632.30 736.44 420.58
Operating Profit 150.33 158.88 151.38 149.24 160.34 176.51 171.03 137.46 137.45 120.10
Other Income 2.27 1.34 9.33 11.51 6.64 8.07 10.75 8.98 8.16 6.72
Depreciation 32.64 32.39 33.39 32.99 32.36 32.76 33.66 34.06 36.61 38.59
Interest 11.22 14.64 10.44 10.27 13.59 14.43 11.87 11.70 11.65 8.98
Profit before tax 108.74 113.19 116.88 117.49 121.03 137.39 136.25 100.68 97.35 79.25
Tax 35.64 31.92 33.32 33.38 35.09 45.16 27.11 6.28 16.44 18.95
Net profit 73.10 81.27 83.56 84.11 85.94 92.23 109.14 94.40 80.91 60.30

OPM 18% 18% 20% 19% 17% 20% 21% 18% 16% 22%
K P R MILL LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 37.68 37.68 37.68 37.68 37.68 37.68 36.95 36.95 36.28 34.41
Reserves 543.67 575.26 653.58 761.86 892.53 1,062.92 1,249.01 1,533.03 1,753.89 1,831.46
Borrowings 712.97 798.89 1,008.15 961.97 824.29 882.73 779.02 647.74 856.33 787.64
Other Liabilities 220.13 307.20 390.61 402.95 477.24 398.25 326.37 334.43 327.24 228.91
Total 1,514.45 1,719.03 2,090.02 2,164.46 2,231.74 2,381.58 2,391.35 2,552.15 2,973.74 2,882.42

Net Block 814.36 1,091.48 1,339.18 1,255.86 1,206.37 1,153.56 1,307.37 1,223.50 1,136.72 1,321.32
Capital Work in Progress 110.72 74.83 - 5.98 2.36 34.77 2.08 0.15 12.43 6.44
Investments - - 66.46 62.69 61.47 1.65 11.88 14.12 2.10 9.11
Other Assets 589.37 552.72 684.38 839.93 961.54 1,191.60 1,070.02 1,314.38 1,822.49 1,545.55
Total 1,514.45 1,719.03 2,090.02 2,164.46 2,231.74 2,381.58 2,391.35 2,552.15 2,973.74 2,882.42

Working Capital 369.24 245.52 293.77 436.98 484.30 793.35 743.65 979.95 1,495.25 1,316.64
Debtors 123.73 136.99 158.79 238.01 281.78 419.41 340.73 419.64 528.00 443.48
Inventory 294.40 186.53 357.57 405.34 516.43 505.70 532.99 640.41 1,006.41 715.73

Debtor Days 40.78 39.42 34.82 36.64 40.09 58.87 44.15 50.64 56.95 48.28
Inventory Turnover 3.76 6.80 4.66 5.85 4.97 5.14 5.28 4.72 3.36 4.68

Return on Equity 12% 5% 15% 18% 19% 19% 22% 18% 19% 20%
Return on Capital Emp 6% 16% 17% 17% 18% 22% 21% 21% 20%
K P R MILL LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 63.76 261.14 214.53 421.86 310.14 204.78 477.05 226.00 65.94 788.28
Cash from Investing Activity -276.66 -241.78 -249.90 -183.84 -102.29 -206.93 -197.66 -54.24 -69.09 -282.79
Cash from Financing Activity 200.41 -14.45 81.70 -188.34 -251.68 -65.09 -269.60 -190.34 46.72 -417.77
Net Cash Flow -12.49 4.91 46.33 49.68 -43.83 -67.24 9.79 -18.58 43.57 87.72
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COMPANY NAME K P R MILL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 6.88
Face Value 5.00
Current Price 581.80
Market Capitalization 4,002.37

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 1,107.42 1,268.54 1,664.67 2,371.02
Raw Material Cost 724.27 841.82 1,146.29 1,588.55
Change in Inventory 60.53 -50.92 184.76 1.85
Power and Fuel 33.64 35.56 64.57 71.34
Other Mfr. Exp 41.25 43.02 88.29 74.68
Employee Cost 82.14 82.91 116.65 150.98
Selling and admin 24.92 26.96 41.59 56.47
Other Expenses 10.37 7.56 4.52 8.32
Other Income 0.10 6.97 5.51 30.74
Depreciation 125.68 103.62 150.93 156.70
Interest 32.35 48.17 98.03 104.50
Profit before tax 93.43 34.97 144.07 192.07
Tax 21.22 2.18 41.06 50.39
Net profit 72.21 32.79 103.01 141.68
Dividend Amount 22.61 18.84 22.61 26.38

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 820.57 900.51 764.22 769.43
Expenses 670.24 741.63 612.84 620.19
Other Income 2.27 1.34 9.33 11.51
Depreciation 32.64 32.39 33.39 32.99
Interest 11.22 14.64 10.44 10.27
Profit before tax 108.74 113.19 116.88 117.49
Tax 35.64 31.92 33.32 33.38
Net profit 73.10 81.27 83.56 84.11
Operating Profit 150.33 158.88 151.38 149.24

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 37.68 37.68 37.68 37.68
Reserves 543.67 575.26 653.58 761.86
Borrowings 712.97 798.89 1,008.15 961.97
Other Liabilities 220.13 307.20 390.61 402.95
Total 1,514.45 1,719.03 2,090.02 2,164.46
Net Block 814.36 1,091.48 1,339.18 1,255.86
Capital Work in Progress 110.72 74.83 5.98
Investments 66.46 62.69
Other Assets 589.37 552.72 684.38 839.93
Total 1,514.45 1,719.03 2,090.02 2,164.46
Receivables 123.73 136.99 158.79 238.01
Inventory 294.40 186.53 357.57 405.34
Cash & Bank 39.71 59.26 76.05 99.16
No. of Equity Shares 37,682,892.00 37,682,892.00 37,682,892.00 37,682,892.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 63.76 261.14 214.53 421.86
Cash from Investing Activity -276.66 -241.78 -249.90 -183.84
Cash from Financing Activity 200.41 -14.45 81.70 -188.34
Net Cash Flow -12.49 4.91 46.33 49.68

PRICE: 91.80 42.70 52.00 60.88

DERIVED:
Adjusted Equity Shares in Cr 7.54 7.54 7.54 7.54
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

2,565.75 2,600.52 2,816.60 3,024.59 3,384.01 3,352.63
1,697.28 1,606.52 1,724.64 1,918.60 2,124.40 2,113.00
12.72 13.62 22.42 77.59 96.81 125.81
107.74 128.61 98.95 110.18 131.62 126.24
95.07 117.74 95.10 110.20 135.52 113.01
182.67 217.67 278.30 300.22 380.73 394.40
51.42 67.26 65.87 74.24 75.47 81.19
6.65 6.77 12.91 14.42 21.33 28.65
23.70 23.89 27.49 15.11 36.90 36.46
154.02 152.05 149.39 139.85 131.13 137.09
83.94 57.63 64.45 51.56 48.94 49.65
223.38 283.78 376.90 398.02 468.58 471.67
49.81 73.07 90.08 107.64 133.71 94.99
173.57 210.71 286.82 290.38 334.87 376.68
33.91 37.68 5.54 5.54 5.44 30.97

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

951.66 900.94 808.04 769.76 873.89 540.68
791.32 724.43 637.01 632.30 736.44 420.58
6.64 8.07 10.75 8.98 8.16 6.72
32.36 32.76 33.66 34.06 36.61 38.59
13.59 14.43 11.87 11.70 11.65 8.98
121.03 137.39 136.25 100.68 97.35 79.25
35.09 45.16 27.11 6.28 16.44 18.95
 85.94 92.23 109.14 94.40 80.91 60.30
160.34 176.51 171.03 137.46 137.45 120.10

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

37.68 37.68 36.95 36.95 36.28 34.41
892.53 1,062.92 1,249.01 1,533.03 1,753.89 1,831.46
824.29 882.73 779.02 647.74 856.33 787.64
477.24 398.25 326.37 334.43 327.24 228.91
2,231.74 2,381.58 2,391.35 2,552.15 2,973.74 2,882.42
1,206.37 1,153.56 1,307.37 1,223.50 1,136.72 1,321.32
2.36 34.77 2.08 0.15 12.43 6.44
61.47 1.65 11.88 14.12 2.10 9.11
961.54 1,191.60 1,070.02 1,314.38 1,822.49 1,545.55
2,231.74 2,381.58 2,391.35 2,552.15 2,973.74 2,882.42
281.78 419.41 340.73 419.64 528.00 443.48
516.43 505.70 532.99 640.41 1,006.41 715.73
40.38 45.70 47.64 31.81 74.84 154.22
37,682,892.00 37,682,892.00 73,895,784.00 73,895,784.00 72,560,784.00 68,810,000.00

10.00 10.00 5.00 5.00 5.00 5.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

310.14 204.78 477.05 226.00 65.94 788.28
-102.29 -206.93 -197.66 -54.24 -69.09 -282.79
-251.68 -65.09 -269.60 -190.34 46.72 -417.77
-43.83 -67.24 9.79 -18.58 43.57 87.72

237.53 416.08 659.95 632.55 576.05 338.15

7.54 7.54 7.39 7.39 7.26 6.88