K.P.R.MILL LIMITED (KPRMILL.BO) Financials
KPRMILL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 58.6 billion | 15.1 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 52.4 billion | 11.9 billion |
| 2023-06-30 | ? | ? |
KPRMILL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 972.4 million | ? |
| 2023-09-30 | 919.8 million | ? |
| 2023-06-30 | 904.4 million | ? |
KPRMILL.BO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.1 billion |
| 2023-12-31 | 1.9 billion |
| 2023-09-30 | 2.0 billion |
| 2023-06-30 | 2.0 billion |
KPRMILL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 2.1 billion | - | - |
| 2023-12-31 | 7.6 billion | - | - |
| 2023-09-30 | 7.6 billion | 4.5 billion | - |
| 2023-06-30 | 2.4 billion | - | - |
KPRMILL.BO Shares Outstanding
KPRMILL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.4 billion | - | 1.5 billion | - |
| 2023-06-30 | - | - | 1.5 billion | - |
KPRMILL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 17.0 billion | 12.4 billion |
| 2023-12-31 | 11.9 billion | 6.6 billion |
| 2023-09-30 | 14.6 billion | 9.3 billion |
| 2023-06-30 | 15.5 billion | 9.8 billion |
KPRMILL.BO
Price: ₹811.70
Dividend Yield: 0.56%
Forward Dividend Yield: 0.60%
Payout Ratio: 21.34%
Dividend Per Share: 5.00 INR
Earnings Per Share: 23.58 INR
P/E Ratio: 31.84
Exchange: BSE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 274.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%