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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 experienced a substantial growth of 23.19 % in the past year, substantial increase in net sales/revenue by 3.32 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -42.77 %, Marginal decrease of -59.38% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for K.P.R.MILL LIMITED. Notable increase of 8.12 % in net profit Year to Year, K.P.R.MILL LIMITED’s profitability dropped by -1.34 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 8.23 % Year to Year. EPS decreased by -1.33 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1241.31 Cr | Rs. 1480.02 Cr | Rs. 1529.22 Cr | + 3.32 % | + 23.19 % |
Expenses | Rs. 969.75 Cr | Rs. 1183.61 Cr | Rs. 1227 Cr | + 3.67 % | + 26.53 % |
Operating Profit | Rs. 271.56 Cr | Rs. 296.41 Cr | Rs. 302.22 Cr | + 1.96 % | + 11.29 % |
OPM % | 21.88 % | 20.03 % | 19.76 % | -0.27 % | -2.12 % |
Other Income | Rs. 27.99 Cr | Rs. 39.44 Cr | Rs. 16.02 Cr | -59.38 % | -42.77 % |
Interest | Rs. 14.92 Cr | Rs. 13.01 Cr | Rs. 9.35 Cr | -28.13 % | -37.33 % |
Depreciation | Rs. 48.62 Cr | Rs. 51.78 Cr | Rs. 53 Cr | + 2.36 % | + 9.01 % |
Profit before tax | Rs. 236.01 Cr | Rs. 271.06 Cr | Rs. 255.89 Cr | -5.6 % | + 8.42 % |
Tax % | 20.74 % | 24.37 % | 20.96 % | -3.41 % | + 0.22 % |
Net Profit | Rs. 187.06 Cr | Rs. 205 Cr | Rs. 202.25 Cr | -1.34 % | + 8.12 % |
EPS in Rs | Rs. 5.47 | Rs. 6 | Rs. 5.92 | -1.33 % | + 8.23 % |
Today, we’re looking at K.P.R.MILL LIMITED’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 23.19 %. However, it did see a marginal increase of 3.32 % from the previous quarter. Expenses ticked up slightly by 3.67 % quarter-on-quarter, aligning with the annual rise of 26.53 %. Operating profit, while up 11.29 % compared to last year, faced a quarter-on-quarter increase of 1.96 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.12 %, but a shrinkage of -0.27 % sequentially. Other income fell by -59.38 % compared to the last quarter, despite an annual decline of -42.77 %. Interest expenses dropped significantly by -28.13 % from the previous quarter, yet the year-over-year decrease remains at a moderate -37.33 %. Depreciation costs climbed by 2.36 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 9.01 %. Profit before tax grew annually by 8.42 % but saw a reduction from the preceding quarter by -5.6 %.
Tax expenses as a percentage of profits increased slightly by 0.22 % compared to last year, with a more notable quarter-on-quarter decrease of -3.41 %. Net profit rose by 8.12 % year-on-year but witnessed a -1.34 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 8.23 % but a quarterly fall of -1.33 %. In summary, K.P.R.MILL LIMITED’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. 1241.31 Cr | Rs. 1480.02 Cr | Rs. 1529.22 Cr | + 3.32 % | + 23.19 % |
Expenses | Rs. 969.75 Cr | Rs. 1183.61 Cr | Rs. 1227 Cr | + 3.67 % | + 26.53 % |
Operating Profit | Rs. 271.56 Cr | Rs. 296.41 Cr | Rs. 302.22 Cr | + 1.96 % | + 11.29 % |
Net Profit | Rs. 187.06 Cr | Rs. 205 Cr | Rs. 202.25 Cr | -1.34 % | + 8.12 % |
EPS in Rs | Rs. 5.47 | Rs. 6 | Rs. 5.92 | -1.33 % | + 8.23 % |
In reviewing K.P.R.MILL LIMITED’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 23.19 % year-on-year growth, however, there was a minor increase of 3.32 % from the previous quarter. Expenses rose by 26.53 % compared to the previous year, with a 3.67 % increase quarter-on-quarter. Operating Profit surged by 11.29 % annually, and saw a 1.96 % increase from the last quarter.
Net Profit showed yearly increase of 8.12 %, and experienced a -1.34 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 8.23 % annually, however dipped by -1.33 % compared to the last quarter. In essence, while K.P.R.MILL LIMITED exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.