B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR

BSE829.25-9.9 (-1.18 %)

PREV CLOSE ( ) 839.15

OPEN PRICE ( ) 850.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5656

TODAY'S LOW / HIGH ( )817.20 850.75

52 WK LOW / HIGH ( )551.6 927.4

NSE829.90-9.65 (-1.15 %)

PREV CLOSE( ) 839.55

OPEN PRICE ( ) 842.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 829.90 (1027)

VOLUME 997270

TODAY'S LOW / HIGH( ) 818.10 847.00

52 WK LOW / HIGH ( )551.5 928.15

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

62080.60

48332.70

35341.00

33681.90

33916.40

Sales

59394.90

46268.90

33794.00

31863.90

32322.30

Job Work/ Contract Receipts

Processing Charges / Service Income

428.70

586.80

516.90

349.30

396.20

Revenue from property development

Other Operational Income

2257.00

1477.00

1030.10

1468.70

1197.90

Less: Excise Duty

Net Sales

61858.80

48224.80

35274.20

33526.30

33840.10

EXPENDITURE :

Increase/Decrease in Stock

-3642.80

-2960.80

2012.30

-1258.10

-968.10

Raw Material Consumed

41171.60

29818.20

17617.00

21130.00

21244.00

Opening Raw Materials

5481.20

4829.10

974.70

5023.50

2372.00

Purchases Raw Materials

41291.30

30058.60

21175.40

14715.60

23303.50

Closing Raw Materials

7806.90

5481.20

4829.10

974.70

5023.50

Other Direct Purchases / Brought in cost

2206.00

411.70

296.00

2365.60

592.00

Other raw material cost

0.00

Power & Fuel Cost

2239.80

1750.00

1246.70

1262.40

1316.20

Electricity & Power

2239.80

1750.00

1246.70

1262.40

1316.20

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

5486.40

4454.50

3936.80

3944.00

3807.30

Salaries, Wages & Bonus

4325.70

3494.20

3189.30

3140.90

3148.60

Contributions to EPF & Pension Funds

401.20

314.10

226.30

221.00

111.70

Workmen and Staff Welfare Expenses

759.50

646.20

521.20

582.10

547.00

Other Employees Cost

0.00

Other Manufacturing Expenses

2274.20

1793.40

1220.10

1130.10

1355.20

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

1397.10

1083.60

714.70

719.10

935.10

Packing Material Consumed

Other Mfg Exp

877.10

709.80

505.40

411.00

420.10

General and Administration Expenses

396.40

241.20

255.70

278.90

227.30

Rent , Rates & Taxes

78.60

45.80

57.90

55.50

44.90

Insurance

86.20

71.20

52.50

34.00

27.70

Printing and stationery

Professional and legal fees

87.00

29.20

24.00

32.10

22.30

Traveling and conveyance

141.30

92.20

61.50

75.20

74.00

Other Administration

144.60

95.00

121.30

157.30

132.40

Selling and Distribution Expenses

709.20

725.80

558.30

533.00

527.40

Advertisement & Sales Promotion

Sales Commissions & Incentives

156.70

341.90

230.50

115.30

129.40

Freight and Forwarding

466.40

334.50

294.60

272.40

290.30

Handling and Clearing Charges

0.00

Other Selling Expenses

86.10

49.40

33.20

145.30

107.70

Miscellaneous Expenses

480.10

215.40

131.70

286.50

213.30

Bad debts /advances written off

18.20

22.90

29.50

178.20

14.60

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

0.40

1.50

0.20

21.90

Losson sale of non-trade current investments

Other Miscellaneous Expenses

461.90

192.10

100.70

108.10

176.80

Less: Expenses Capitalised

Total Expenditure

49114.90

36037.70

26978.60

27306.80

27722.60

Operating Profit (Excl OI)

12743.90

12187.10

8295.60

6219.50

6117.50

Other Income

623.20

872.20

388.40

364.60

369.00

Interest Received

21.70

31.80

42.80

19.00

15.50

Dividend Received

Profit on sale of Fixed Assets

207.70

30.10

2.60

19.90

17.90

Profits on sale of Investments

139.90

147.70

35.90

54.60

18.10

Provision Written Back

Foreign Exchange Gains

3.70

Others

250.20

662.60

307.10

271.10

317.50

Operating Profit

13367.10

13059.30

8684.00

6584.10

6486.50

Interest

788.60

232.90

328.40

496.50

489.40

InterestonDebenture / Bonds

Interest on Term Loan

413.60

78.20

96.30

150.60

147.20

Intereston Fixed deposits

Bank Charges etc

82.40

39.80

Other Interest

292.60

114.90

232.10

345.90

342.20

PBDT

12578.50

12826.40

8355.60

6087.60

5997.10

Depreciation

1736.90

1411.20

1467.00

1370.90

1311.30

Profit Before Taxation & Exceptional Items

10841.60

11415.20

6888.60

4716.70

4685.80

Exceptional Income / Expenses

Profit Before Tax

10841.60

11415.20

6888.60

4716.70

4685.80

Provision for Tax

2700.60

2996.80

1736.00

949.90

1337.10

Current Income Tax

2527.30

2970.60

1742.70

1185.00

1395.60

Deferred Tax

271.50

31.50

-32.60

-142.40

-17.70

Other taxes

-98.20

-5.30

25.90

-92.70

-40.80

Profit After Tax

8141.00

8418.40

5152.60

3766.80

3348.70

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

8141.00

8418.40

5152.60

3766.80

3348.70

Adjustments to PAT

Profit Balance B/F

26918.30

18551.50

13708.50

12951.50

10749.60

Appropriations

35059.30

26969.90

18861.10

16718.30

14098.30

General Reserves

Proposed Equity Dividend

Corporate dividend tax

53.10

Other Appropriation

733.40

51.60

2680.00

1140.10

Equity Dividend %

400.00

15.00

90.00

15.00

Earnings Per Share

24.00

75.00

55.00

46.00

Adjusted EPS

24.00

15.00

11.00

9.00

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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