K.P.R. Mill Ltd.
KPRMILLConsumer Discretionary filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
5 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 5 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20190528 | 2019-03-31 | yes | |
| TRANSCRIPT | 20230505 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230810 | 2023-06-30 | yes | |
| TRANSCRIPT | 20240212 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240511 | 2024-03-31 | yes | |
| DUPLICATE | 20240511 | 2024-03-31 | no |
KPRMILL
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 1,113.80 |
| 52-week range | 810.9 – 1218.45 |
| Return 1M | -0.55% |
| Return 3M | -6.51% |
| Return 1Y | 1.01% |
| Return 3Y | 52.87% |
| Return 5Y | 141.34% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,936.00 |
| Other income | 35.00 |
| Total income | 1,970.00 |
| Cost of materials consumed | 769.00 |
| Purchases of stock-in-trade | 15.00 |
| Changes in inventories | 364.00 |
| Employee benefit expense | 244.00 |
| Finance costs | 15.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.68 | 0.00 |
| institutions foreign | 0.07 | 0.00 |
| institutions domestic | 0.19 | -0.00 |
| mutual funds | 0.18 | -0.00 |
| public | 0.32 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| DUPLICATE | 2024-03-31 | 1 |
| TRANSCRIPT | 2024-03-31 | 5 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,220.00 | 1,431.00 | 1,950.00 | 1,611.00 | 1,511.00 | 1,241.00 | 1,697.00 | 1,610.00 | 1,480.00 | 1,529.00 | 1,769.00 | 1,766.00 | 1,632.00 | 1,467.00 | 1,785.00 | 1,936.00 |
| Other income | 21.00 | 13.00 | 8.00 | 5.00 | 22.00 | 28.00 | 12.00 | 8.00 | 39.00 | 16.00 | 11.00 | 36.00 | 24.00 | 34.00 | 41.00 | 35.00 |
| Total income | 1,241.00 | 1,445.00 | 1,958.00 | 1,616.00 | 1,533.00 | 1,269.00 | 1,709.00 | 1,617.00 | 1,519.00 | 1,545.00 | 1,780.00 | 1,802.00 | 1,656.00 | 1,501.00 | 1,825.00 | 1,970.00 |
| Cost of materials consumed | 782.00 | 997.00 | 1,300.00 | 741.00 | 649.00 | 985.00 | 1,103.00 | 750.00 | 743.00 | 1,061.00 | 1,306.00 | 849.00 | 772.00 | 1,076.00 | 1,390.00 | 769.00 |
| Purchases of stock-in-trade | 155.00 | 20.00 | 30.00 | 27.00 | 20.00 | 21.00 | 10.00 | 18.00 | 7.00 | 15.00 | 15.00 | 14.00 | 16.00 | 13.00 | 7.00 | 15.00 |
| Changes in inventories | -292.00 | -150.00 | -31.00 | 213.00 | 258.00 | -345.00 | -76.00 | 219.00 | 163.00 | -178.00 | -231.00 | 269.00 | 199.00 | -270.00 | -308.00 | 364.00 |
| Employee benefit expense | 131.00 | 141.00 | 143.00 | 147.00 | 148.00 | 154.00 | 152.00 | 173.00 | 142.00 | 173.00 | 184.00 | 189.00 | 196.00 | 198.00 | 200.00 | 244.00 |
| Finance costs | 21.00 | 20.00 | 21.00 | 22.00 | 18.00 | 15.00 | 20.00 | 16.00 | 13.00 | 9.00 | 11.00 | 14.00 | 12.00 | 11.00 | 15.00 | 15.00 |
| Depreciation and amortisation | 50.00 | 29.00 | 46.00 | 45.00 | 46.00 | 49.00 | 49.00 | 51.00 | 52.00 | 53.00 | 52.00 | 53.00 | 54.00 | 54.00 | 54.00 | 56.00 |
| Other expenses | 127.00 | 155.00 | 189.00 | 150.00 | 137.00 | 156.00 | 172.00 | 134.00 | 127.00 | 156.00 | 162.00 | 136.00 | 135.00 | 156.00 | 147.00 | 169.00 |
| Total expenses | 973.00 | 1,212.00 | 1,697.00 | 1,346.00 | 1,277.00 | 1,033.00 | 1,431.00 | 1,362.00 | 1,248.00 | 1,289.00 | 1,499.00 | 1,523.00 | 1,384.00 | 1,238.00 | 1,505.00 | 1,632.00 |
| Profit before exceptional items and tax | 267.00 | 233.00 | 261.00 | 270.00 | 256.00 | 236.00 | 278.00 | 255.00 | 271.00 | 256.00 | 281.00 | 279.00 | 272.00 | 263.00 | 320.00 | 339.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 267.00 | 233.00 | 261.00 | 270.00 | 256.00 | 236.00 | 278.00 | 255.00 | 271.00 | 256.00 | 281.00 | 279.00 | 272.00 | 263.00 | 320.00 | 339.00 |
| Current tax | 65.00 | 45.00 | 34.00 | 62.00 | 49.00 | 44.00 | 59.00 | 48.00 | 64.00 | 55.00 | 70.00 | 67.00 | 59.00 | 57.00 | 68.00 | 76.00 |
| Deferred tax | -1.00 | 14.00 | 17.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | -1.00 | 6.00 | -1.00 | -5.00 | -3.00 | 24.00 | 4.00 |
| Tax expense | 64.00 | 58.00 | 52.00 | 68.00 | 54.00 | 49.00 | 64.00 | 52.00 | 66.00 | 54.00 | 76.00 | 66.00 | 54.00 | 54.00 | 93.00 | 80.00 |
| Profit for the period | 203.00 | 175.00 | 210.00 | 203.00 | 202.00 | 187.00 | 214.00 | 203.00 | 205.00 | 202.00 | 205.00 | 213.00 | 218.00 | 209.00 | 227.00 | 259.00 |
| Profit attributable to owners | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Profit attributable to non-controlling interests | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total comprehensive income | 203.00 | 175.00 | 210.00 | 203.00 | 202.00 | 187.00 | 214.00 | 203.00 | 205.00 | 202.00 | 205.00 | 213.00 | 218.00 | 209.00 | 227.00 | 259.00 |
| Earnings per share, basic | 5.95 | 5.11 | 6.13 | 5.93 | 5.90 | 5.47 | 6.25 | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 |
| Earnings per share, diluted | 5.95 | 5.11 | 6.13 | 5.93 | 5.90 | 5.47 | 6.25 | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,384.00 | 3,353.00 | 3,530.00 | 4,822.00 | 6,186.00 | 6,060.00 | 6,388.00 | 6,650.00 |
| Other income | 37.00 | 36.00 | 39.00 | 87.00 | 62.00 | 67.00 | 74.00 | 134.00 |
| Total income | 3,421.00 | 3,389.00 | 3,569.00 | 4,910.00 | 6,248.00 | 6,127.00 | 6,462.00 | 6,784.00 |
| Cost of materials consumed | 2,065.00 | 1,876.00 | 1,732.00 | 2,941.00 | 3,897.00 | 3,478.00 | 3,861.00 | 4,101.00 |
| Purchases of stock-in-trade | 59.00 | 237.00 | 30.00 | 41.00 | 221.00 | 79.00 | 55.00 | 50.00 |
| Changes in inventories | -97.00 | -126.00 | 201.00 | -296.00 | -364.00 | 50.00 | -27.00 | -111.00 |
| Employee benefit expense | 381.00 | 394.00 | 394.00 | 445.00 | 549.00 | 601.00 | 672.00 | 783.00 |
| Finance costs | 49.00 | 50.00 | 33.00 | 23.00 | 79.00 | 74.00 | 50.00 | 52.00 |
| Depreciation and amortisation | 131.00 | 137.00 | 147.00 | 141.00 | 174.00 | 189.00 | 208.00 | 216.00 |
| Other expenses | 364.00 | 349.00 | 344.00 | 473.00 | 610.00 | 615.00 | 580.00 | 560.00 |
| Total expenses | 2,952.00 | 2,917.00 | 2,880.00 | 3,768.00 | 5,164.00 | 5,087.00 | 5,399.00 | 5,650.00 |
| Profit before exceptional items and tax | 469.00 | 472.00 | 689.00 | 1,142.00 | 1,084.00 | 1,040.00 | 1,063.00 | 1,134.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 469.00 | 472.00 | 689.00 | 1,142.00 | 1,084.00 | 1,040.00 | 1,063.00 | 1,134.00 |
| Current tax | 133.00 | 109.00 | 177.00 | 297.00 | 243.00 | 214.00 | 237.00 | 251.00 |
| Deferred tax | 1.00 | -14.00 | -3.00 | 3.00 | 27.00 | 21.00 | 11.00 | 16.00 |
| Tax expense | 134.00 | 95.00 | 174.00 | 300.00 | 270.00 | 235.00 | 248.00 | 268.00 |
| Profit for the period | 335.00 | 377.00 | 515.00 | 842.00 | 814.00 | 805.00 | 815.00 | 866.00 |
| Profit attributable to owners | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total comprehensive income | 335.00 | 377.00 | 515.00 | 842.00 | 814.00 | 805.00 | 815.00 | 866.00 |
| Earnings per share, basic | 46.12 | 52.90 | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
| Earnings per share, diluted | 46.12 | 52.90 | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 4,824.00 | 5,598.00 | 5,237.00 | 5,864.00 | 5,512.00 | 5,962.00 | 6,081.00 | 6,833.00 |
| Non-current assets | 2,542.00 | 2,619.00 | 2,744.00 | 2,724.00 | 2,652.00 | 2,635.00 | 2,515.00 | 2,649.00 |
| Current assets | 2,282.00 | 2,978.00 | 2,493.00 | 3,140.00 | 2,860.00 | 3,326.00 | 3,566.00 | 4,184.00 |
| Property, plant and equipment | 2,194.00 | 2,305.00 | 2,323.00 | 2,428.00 | 2,390.00 | 2,459.00 | 2,361.00 | 2,395.00 |
| Capital work-in-progress | 97.00 | 87.00 | 142.00 | 118.00 | 99.00 | 40.00 | 36.00 | 63.00 |
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Inventories | 1,097.00 | 1,898.00 | 1,039.00 | 1,905.00 | 1,214.00 | 1,869.00 | 1,023.00 | 1,844.00 |
| Trade receivables | 458.00 | 625.00 | 478.00 | 669.00 | 555.00 | 586.00 | 576.00 | 640.00 |
| Cash and cash equivalents | 126.00 | 109.00 | 67.00 | 75.00 | 71.00 | 115.00 | 42.00 | 64.00 |
| Total equity and liabilities | 4,824.00 | 5,598.00 | 5,237.00 | 5,864.00 | 5,512.00 | 5,962.00 | 6,081.00 | 6,833.00 |
| Equity | 3,391.00 | 3,707.00 | 4,043.00 | 4,358.00 | 4,681.00 | 5,002.00 | 5,347.00 | 5,698.00 |
| Equity share capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Other equity | 3,357.00 | 3,673.00 | 4,009.00 | 4,324.00 | 4,647.00 | 4,968.00 | 5,313.00 | 5,663.00 |
| Total liabilities | 1,433.00 | 1,891.00 | 1,194.00 | 1,506.00 | 831.00 | 960.00 | 734.00 | 1,135.00 |
| Non-current liabilities | 643.00 | 566.00 | 569.00 | 420.00 | 276.00 | 184.00 | 164.00 | 178.00 |
| Current liabilities | 790.00 | 1,325.00 | 625.00 | 1,086.00 | 555.00 | 775.00 | 570.00 | 957.00 |
| Borrowings, non-current | 563.00 | 448.00 | 450.00 | 295.00 | 144.00 | 54.00 | 37.00 | 26.00 |
| Borrowings, current | 498.00 | 900.00 | 393.00 | 863.00 | 248.00 | 412.00 | 309.00 | 570.00 |
| Trade payables | 115.00 | 336.00 | 123.00 | 115.00 | 162.00 | 218.00 | 123.00 | 233.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 581.00 | 299.00 | 1,259.00 | 678.00 | 1,460.00 | 1,401.00 | 1,222.00 | 1,108.00 |
| Net cash from investing activities | -192.00 | -105.00 | -689.00 | -294.00 | -583.00 | -450.00 | -1,064.00 | -1,068.00 |
| Net cash from financing activities | -384.00 | -206.00 | -613.00 | -417.00 | -880.00 | -912.00 | -231.00 | -91.00 |
| Purchase of property, plant and equipment | 243.00 | 379.00 | 145.00 | 323.00 | 61.00 | 169.00 | 54.00 | 315.00 |
| Net increase in cash | 5.00 | -13.00 | -42.00 | -33.00 | -4.00 | 39.00 | -73.00 | -51.00 |
| con:CFO.BEFORE_TAX | 683.00 | 555.00 | 1,348.00 | 877.00 | 1,547.00 | 1,640.00 | 1,324.00 | 1,361.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 102.00 | 256.00 | 89.00 | 199.00 | 87.00 | 239.00 | 102.00 | 253.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 25.00 | 28.00 | 2.00 | 9.00 | 3.00 | 8.00 | 51.00 | 63.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 74.78 | 74.78 | 73.76 | 73.76 | 73.76 | 73.76 | 70.68 | 70.68 | 70.68 | 67.52 | 0.68 | 0.68 | 0.68 | 0.68 |
| Domestic institutions | 14.56 | 14.71 | 15.05 | 15.12 | 14.78 | 14.91 | 17.33 | 16.69 | 16.48 | 18.98 | 0.19 | 0.19 | 0.19 | 0.19 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 16.74 | 0.18 | 0.17 | 0.18 | 0.18 |
| Insurance companies | 0.92 | 0.91 | 1.33 | 1.33 | 1.62 | 1.63 | 1.68 | 1.46 | 1.49 | 1.76 | 0.02 | 0.01 | 0.01 | 0.01 |
| Foreign institutions | 3.07 | 3.03 | 4.18 | 4.32 | 4.64 | 5.00 | 5.60 | 6.15 | 6.25 | 6.55 | 0.06 | 0.06 | 0.07 | 0.07 |
| Government | — | — | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 25.22 | 25.22 | 26.24 | 26.24 | 26.24 | 26.24 | 29.32 | 29.32 | 29.32 | 32.48 | 0.32 | 0.32 | 0.32 | 0.32 |
| Non-institutional | 7.60 | 7.48 | 7.01 | 6.81 | 6.82 | 6.34 | 6.39 | 6.47 | 6.58 | 6.93 | 0.07 | 0.07 | 0.06 | 0.06 |
| Shares outstanding | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 | 341814000 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Mr. K.P.Ramasamy | Key Managerial Personnel | Remuneration | 3,600,000.00 | 1 |
| Mr. KPD Sigamani | Key Managerial Personnel | Remuneration | 3,600,000.00 | 1 |
| Mr. P. Nataraj | Key Managerial Personnel | Remuneration | 3,600,000.00 | 1 |
| Mr. PL. Murugappan | Key Managerial Personnel | Remuneration | 2,071,000.00 | 1 |
| Mr. C.R. Anandakrishnan | Key Managerial Personnel | Remuneration | 1,200,000.00 | 1 |
| Mr. P. Selvakumar | Key Managerial Personnel | Remuneration | 974,000.00 | 1 |
| Mr. P. Kandaswamy | Key Managerial Personnel | Remuneration | 972,000.00 | 1 |
| Mr. E.K. Sakthivel | Key Managerial Personnel | Remuneration | 900,000.00 | 1 |
| Mr. T.N. Arun (Son of Mr. P. Nataraj) | Relatives of Key Managerial Person | Remuneration | 600,000.00 | 1 |
| Mrs. D. Geetha (Daughter of Mr. KPD Sigamani) | Relatives of Key Managerial Person | Remuneration | 300,000.00 | 1 |
| Mr. M. Alagiriswamy | Director | Any other transaction | 250,000.00 | 1 |
| Mr. K. Thangavelu | Director | Any other transaction | 250,000.00 | 1 |
| Dr. S. Renganayakei | Director | Any other transaction | 100,000.00 | 1 |
| Mrs V.Bhuvaneshwari | Director | Any other transaction | 100,000.00 | 1 |
| Mr. KV. Ramananda Rao | Director | Any other transaction | 100,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2024-05-11 | Q4FY24 | K.P.R. MILL LIMITED, Lj| m |, May 06, 2024, Mill, SECURITIES INDIA PRIVATE LIMITED | Read the call |
| 2024-02-12 | Q3FY24 | K.P.R. MILL LIMITED, MANAGING, NATARAJ | Read the call |
| 2023-08-10 | Q1FY24 | KPR MILL LIMITED, MILL LIMITED | Read the call |
| 2023-05-05 | Q4FY23 | K.P.R. MILL LIMITED, MANAGING, NATARAJ | Read the call |
| 2019-05-28 | FYFY19 | 20,000 tons., Chinthan Sheth:, Kashyav:, Thank you sir., Yeah I have., Yeah., government., | Read the call |
What they said about it, quarter by quarter
| Topic | FYFY19 | Q1FY24 | Q3FY24 | Q4FY23 | Q4FY24 |
|---|---|---|---|---|---|
| Capex | One thing on retail side, if you can tell us now what is the kind of capex we are planning in terms of A&P stand or anything....have you decided that … | So, I mean, is the improvement good enough for us to go out and do that capex or not yet? | Post this government decision on restriction of sugar for ethanol, how would the decision-making change for incremental capex in this segment? | It is mainly because of the existing customers like Primark and some of the European customer increased the order since we have commissioned the new p… | Sir, we had announced a capex for processing facility, which we are expecting to finish in 1, 1.5 years. |
| Capital allocation | — | — | — | — | I mean, yes, we have increased dividend, but any plans for buyback or any -- are you thinking -- what are you thinking about the further capital alloc… |
| Costs | So with all these we are very confident, that garment business will do well and ultimately Mr. Resham will know that we are the largest supplier of ra… | — | With all this, not only the incentives, with various other factors are there, especially if you see when the climatic condition is very crucial, whate… | So, when garment orders improve, automatically the raw material yarn, also will improve. | Are you getting any inventory right now from that perspective, yarn as well as fabric as well as your key raw materials? |
| Debt and cash | So can you share some numbers if you have on FY20, what is that number in terms of working capital or in terms of any other change which you will go t… | August 04, 2023 of working capital, in other parts. | Strong financial position and comfortable cash flow continues. | So, those who have the working capital capacity, those who are able to keep the inventory level, the customers once they place the order, they are jus… | — |
| Demand | — | Correct, and given the MD sir spoke about some improvement, I mean some early signs of improvement in demand, we had spoken about some brownfield cape… | So naturally, everywhere, when the growth is there, then the demand for this kind of -- the cost will also increase. | Consequently, demand soured, and brands and retailers increased orders to meet this pent-up demand. | Whatever expansion we are doing in brownfield, we hope that it will be met with the demand. |
| Guidance | Sir, what type of IRR should we expect from this project, what is the gross margin or EBITDA margin in this business? | So should not we be investing in expanding the garment capacity, or our future order book is weak or we anticipate mutate both in garment. | So the FY24 numbers, would we expect to be better than FY23 numbers? | We expect that it will be somewhere around 18% to 20% margin business because we are testing it based on the outcome of this expansion. | Some of the new customers also in pipeline we expect it to come. |
| Margin | Okay and sir, one final one, the margins on the garmenting business, given the further improvement in the incentive structure and all, your numbers fo… | And what could be that there's some further increase in ethanol, of course, ethanol is more margin in the south of the sugar, ethanol, molasses. | And fall in yarn margin due to subdued demand at international markets. | May 04, 2023 well, coupled with the resultant lower yarn realization impacted the margin. | We are continuously monitoring the textile market conditions still beyond market is under continuous margin prefer and lower demand. |
| People | If you can give more visibility in terms of Ethiopia, how much capacity utilization we are expecting in the next six months and how many customers we … | What is the reason that despite such high capacity utilization we are not taking any steps to increase that capacity in government sector? | And sir, we are almost operating with full utilization in the garments business. | So, it’s got nothing to do with labor availability or in terms of labor attrition? | I mean are you seeing that basically in the first 6 months itself, you were able to run at optimal utilization? |
| Pricing | — | — | — | So, if you could just give us some idea about what's the kind of value addition which came in and how much was because of the price increase because o… | — |
| Revenue growth | — | — | Yes, we are planning for a growth of about 10% to 12% in the garment segment. | Firstly, in the past year if you look at the total revenue growth in garments, we had probably a 5% to 7% volume growth and a large part of the revenu… | And can you share the top line and EBITDA margin on that particular division? |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2023-05-05 | Q4FY23 | NATARAJ | We expect that it will be somewhere around 18% to 20% margin business because we are testing it based on the outcome of this expansion. |
| 2024-05-11 | Q4FY24 | Lj| m | | And we should be able to sustain 40 million in the next year first half? |
| 2024-05-11 | Q4FY24 | Lj| m | | We expect to be somewhere around the 2 lakh tons of sugar, it is about the 6-7 crores litres of ethanol. |