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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -2.05 % over the year, decrease in net sales/revenue by -8.05 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 78.3 %. Marginal increase in other income during this quarter, up by 408.9%.
- Profit over the Year and quarter: Significant improvement in profitability for K.P.R. Mill Ltd.. Notable increase of 1.57 % in net profit Year to Year, K.P.R. Mill Ltd.’s profitability increased by 0.83 % in this quarter.
- EPS over the Year and quarter: EPS increased by 1.69 % Year to Year. EPS increased by 0.84 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1510.92 Cr | Rs. 1609.66 Cr | Rs. 1480.02 Cr | -8.05 % | -2.05 % |
Expenses | Rs. 1212.93 Cr | Rs. 1294.92 Cr | Rs. 1183.61 Cr | -8.6 % | -2.42 % |
Operating Profit | Rs. 297.99 Cr | Rs. 314.74 Cr | Rs. 296.41 Cr | -5.82 % | -0.53 % |
OPM % | 19.72 % | 19.55 % | 20.03 % | + 0.48 % | + 0.31 % |
Other Income | Rs. 22.12 Cr | Rs. 7.75 Cr | Rs. 39.44 Cr | + 408.9 % | + 78.3 % |
Interest | Rs. 18.1 Cr | Rs. 16.38 Cr | Rs. 13.01 Cr | -20.57 % | -28.12 % |
Depreciation | Rs. 45.99 Cr | Rs. 51.01 Cr | Rs. 51.78 Cr | + 1.51 % | + 12.59 % |
Profit before tax | Rs. 256.02 Cr | Rs. 255.1 Cr | Rs. 271.06 Cr | + 6.26 % | + 5.87 % |
Tax % | 21.16 % | 20.3 % | 24.37 % | + 4.07 % | + 3.21 % |
Net Profit | Rs. 201.84 Cr | Rs. 203.31 Cr | Rs. 205 Cr | + 0.83 % | + 1.57 % |
EPS in Rs | Rs. 5.9 | Rs. 5.95 | Rs. 6 | + 0.84 % | + 1.69 % |
Today, we’re looking at K.P.R. Mill Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -2.05 %. However, it did see a marginal slip of -8.05 % from the previous quarter. Expenses decreased slightly by -8.6 % quarter-on-quarter, aligning with the annual decline of -2.42 %. Operating profit, while down -0.53 % compared to last year, faced a quarter-on-quarter dip of -5.82 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.31 %, but an expansion of 0.48 % sequentially. Other income rose by 408.9 % compared to the last quarter, despite an annual growth of 78.3 %. Interest expenses dropped significantly by -20.57 % from the previous quarter, yet the year-over-year decrease remains at a moderate -28.12 %. Depreciation costs climbed by 1.51 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 12.59 %. Profit before tax grew annually by 5.87 % but saw an increase from the preceding quarter by 6.26 %.
Tax expenses as a percentage of profits increased slightly by 3.21 % compared to last year, with a more notable quarter-on-quarter increase of 4.07 %. Net profit rose by 1.57 % year-on-year but experienced a 0.83 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 1.69 % but a quarterly rise of 0.84 %. In summary, K.P.R. Mill Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1510.92 Cr | Rs. 1609.66 Cr | Rs. 1480.02 Cr | -8.05 % | -2.05 % |
Expenses | Rs. 1212.93 Cr | Rs. 1294.92 Cr | Rs. 1183.61 Cr | -8.6 % | -2.42 % |
Operating Profit | Rs. 297.99 Cr | Rs. 314.74 Cr | Rs. 296.41 Cr | -5.82 % | -0.53 % |
Net Profit | Rs. 201.84 Cr | Rs. 203.31 Cr | Rs. 205 Cr | + 0.83 % | + 1.57 % |
EPS in Rs | Rs. 5.9 | Rs. 5.95 | Rs. 6 | + 0.84 % | + 1.69 % |
In reviewing K.P.R. Mill Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -2.05 % year-on-year, although there was a slight dip of -8.05 % from the previous quarter. Expenses decreased by -2.42 % compared to the previous year, with a decrease of -8.6 % quarter-on-quarter. Operating Profit dropped by -0.53 % annually, and saw a -5.82 % decrease from the last quarter.
Net Profit showed yearly increase of 1.57 %, and experienced a 0.83 % increase from the previous quarter. Earnings Per Share (EPS) rose by 1.69 % annually, however rose by 0.84 % compared to the last quarter. In essence, while K.P.R. Mill Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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