K P R Mill Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#362(2024)
#322(2023)
#313(2022)
#354(2021)
#323(2020)
#344(2019)
#365(2018)
#366(2017)
#380(2016)
#367(2015)
#391(2014)
#461(2013)
#362(2024)#322(2023)#313(2022)#354(2021)#323(2020)#344(2019)#365(2018)#366(2017)#380(2016)#367(2015)#391(2014)#461(2013)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
6,077
(INR Cr)
Net Operating Income
6,060
(INR Cr)
Assets
5,523
(INR Cr)
Profit
805
(INR Cr)
Net Worth
4,358
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6077 -8.1% | 6612 26.8% | 5217 54.7% | 3372 -4.1% | 3515 -0.1% | 3518 12.8% | 3118 8.8% | 2867 8.7% | 2638 1.4% | 2603 8.3% | 2404 29.6% | 1855 51.5% | 1225 4.7% | 1170 37.8% | 849 13.4% | 749 - |
| Net Operating Income (INR Cr) | 6060 -2.04% | 6186 27.99% | 4833 36.76% | 3534 5.41% | 3353 -0.93% | 3384 11.86% | 3025 7.41% | 2817 8.31% | 2601 1.36% | 2566 8.21% | 2371 42.43% | 1665 31.23% | 1269 14.55% | 1107 37.87% | 803 0.00% | 718 25.14% |
| Profit (INR Cr) | 805 -1.1% | 814 -3.3% | 842 63.4% | 515 36.8% | 377 12.5% | 335 15.3% | 290 1.2% | 287 36.1% | 211 21.4% | 174 22.5% | 142 37.5% | 103 214.2% | 33 -54.6% | 72 43.2% | 50 399.3% | 10 - |
| Assets (INR Cr) | 5523 8.8% | 5075 15.2% | 4404 46.2% | 3012 13.2% | 2660 0.4% | 2649 19.3% | 2221 3.5% | 2145 5.1% | 2041 11.9% | 1824 2.7% | 1777 -4.6% | 1862 16.3% | 1601 15.0% | 1393 40.5% | 991 -4.6% | 1039 - |
| Net Worth (INR Cr) | 4358 17.6% | 3707 16.3% | 3187 35.6% | 2350 26.0% | 1866 4.2% | 1790 14.0% | 1570 22.1% | 1286 16.8% | 1101 18.3% | 930 16.3% | 800 15.7% | 691 12.8% | 613 5.4% | 581 8.4% | 536 0.0% | 510 0.2% |
| Employee Cost (INR Cr) | 601 9.5% | 549 23.2% | 445 13.2% | 394 -0.2% | 394 3.6% | 381 26.8% | 300 7.9% | 278 27.9% | 218 19.2% | 183 21.0% | 151 29.4% | 117 40.7% | 83 0.9% | 82 34.9% | 61 28.3% | 47 - |
| Interest Cost (INR Cr) | 74 | 79 | 23 | 33 | 50 | 49 | 52 | 64 | 58 | 84 | 105 | 98 | 48 | 32 | 27 | 38 |
| Cash & Bank Balance (INR Cr) | 179 | 113 | 128 | 77 | 154 | 75 | 32 | 48 | 46 | 40 | 99 | 76 | 59 | 40 | 52 | 46 |
| Total Debt (INR Cr) | 1158 | 1348 | 1185 | 657 | 788 | 856 | 648 | 779 | 883 | 824 | 962 | 1008 | 799 | 713 | 455 | 529 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.3% | 12.3% | 16.1% | 15.3% | 10.7% | 9.5% | 9.3% | 10.0% | 8.0% | 6.7% | 5.9% | 5.6% | 2.7% | 6.2% | 5.9% | 1.4% |
| Profit As % Of Assets | 14.6% | 16.0% | 19.1% | 17.1% | 14.2% | 12.6% | 13.1% | 13.4% | 10.3% | 9.5% | 8.0% | 5.5% | 2.1% | 5.2% | 5.1% | 1.0% |
| Profit As % Of Networth | 18.5% | 22.0% | 26.4% | 21.9% | 20.2% | 18.7% | 18.5% | 22.3% | 19.2% | 18.7% | 17.7% | 14.9% | 5.4% | 12.4% | 9.4% | 2.0% |
| Interest Cost to EBITDA % | 6.0% | 6.2% | 1.9% | 4.0% | 8.0% | 8.0% | 9.0% | 11.4% | 12.3% | 19.2% | 24.8% | 25.3% | 26.8% | 13.0% | 20.5% | 47.6% |
| Debt to Equity Ratio | 0.27 | 0.36 | 0.37 | 0.28 | 0.42 | 0.48 | 0.41 | 0.61 | 0.80 | 0.89 | 1.20 | 1.46 | 1.30 | 1.23 | 0.85 | 1.04 |
| RONW | 20.0% | 23.6% | 30.4% | 24.4% | 20.6% | 19.9% | 20.3% | 24.0% | 20.7% | 19.9% | 18.8% | 15.6% | 5.3% | 12.8% | 9.4% | 2.0% |
| ROCE | 21.0% | 24.5% | 31.4% | 25.5% | 19.6% | 21.3% | 20.6% | 21.1% | 17.7% | 17.1% | 16.3% | 14.0% | 5.6% | 10.6% | 9.8% | 5.2% |