K.P.R. Mill
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K.P.R. Mill share price

K.P.R. Mill Ltd.

NSE: KPRMILL BSE: 532889 SECTOR: Textile  152k   788   118

933.70
+3.10 (0.33%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 942

Today's Low

₹ 922.35

52 Week High

₹ 1053.5

52 Week Low

₹ 700.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 31915.17 Cr.

Enterprise Value

₹ 32038.96 Cr.

No. of Shares

34.18 Cr.

P/E

48.26

P/B

8.74

Face Value

₹ 1

Div. Yield

0.54 %

Book Value (TTM)

₹  106.86

CASH

₹ 162.72 Cr.

DEBT

₹ 286.51 Cr.

Promoter Holding

70.68 %

EPS (TTM)

₹  19.35

Sales Growth

-14.47%

ROE

17.49 %

ROCE

20.12%

Profit Growth

-12.62 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-14.47%
3 Year11.13%
5 Year6.36%

Profit Growth

1 Year-12.62%
3 Year8.65%
5 Year13.93%

ROE%

1 Year17.49%
3 Year24.12%
5 Year23.45%

ROCE %

1 Year20.12%
3 Year27.96%
5 Year26.51%

Debt/Equity

0.0849

Price to Cash Flow

88.34

Interest Cover Ratio

31.4164

CFO/PAT (5 Yr. Avg.)

0.900890864391482

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.68 0.00
Jun 2024 73.76 0.00
Mar 2024 73.76 0.00
Dec 2023 73.76 0.00
Sep 2023 73.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 211.48 Cr.
  • Company has been maintaining healthy ROE of 24.1160372780578% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.963435081828% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.4164.
  • Company has a healthy liquidity position with current ratio of 4.3067.
  • The company has a high promoter holding of 70.68%.

 Limitations

  • The company has shown a poor profit growth of 8.65288478757424% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.1296171996512% for the Past 3 years.
  • The company is trading at a high PE of 48.26.
  • The company is trading at a high EV/EBITDA of 34.1972.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 982.02 904.36 1130.66 1078.29 1035.11
Total Expenditure 827.63 751.46 971.34 867.8 840.91
Operating Profit 154.39 152.9 159.32 210.49 194.2
Other Income 63.99 13.36 94.86 9.41 96.95
Interest 5.18 3.89 6.1 6.07 4.97
Depreciation 20.41 20.42 20.53 21.62 22.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 192.79 141.95 227.55 192.21 264.03
Tax 36.36 29.07 42.96 38.81 53.56
Profit After Tax 156.43 112.88 184.59 153.4 210.47
Adjusted EPS (Rs) 4.58 3.3 5.4 4.49 6.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2898.07 2953.64 4073.67 4739.55 4053.67
Total Expenditure 2423.54 2289.25 3089.77 3940.58 3458.44
Operating Profit 474.53 664.39 983.9 798.97 595.23
Other Income 36.46 37.96 84.63 130.12 203.95
Interest 35.41 19.61 13.39 26.7 22.84
Depreciation 98.91 97.92 75.65 77.64 81.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 376.67 584.82 979.49 824.75 694.71
Tax 82.06 152.2 248.69 189.71 139.79
Net Profit 294.61 432.62 730.8 635.04 554.92
Adjusted EPS (Rs.) 8.56 12.57 21.24 18.58 16.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.41 34.41 34.41 34.18 34.18
Total Reserves 1470.47 1872.13 2597.77 2938.78 3339.89
Borrowings 66.59 9.9 0.31 0.29 0
Other N/C liabilities 47.34 42.98 43.71 61.29 68.25
Current liabilities 568.39 526.01 682.7 839.75 476.21
Total Liabilities 2187.2 2485.43 3358.9 3874.29 3918.53
Assets
Net Block 866.56 797.75 845.13 950.2 974.11
Capital WIP 5.79 17.42 4.91 21.26 95.72
Intangible WIP 0 0 0 0 0
Investments 82.96 187.14 579.12 757.31 728.73
Loans & Advances 42.85 45.12 60.33 53.9 51.3
Other N/C Assets 0 0 0 34.54 17.76
Current Assets 1189.04 1438 1869.41 2057.08 2050.91
Total Assets 2187.2 2485.43 3358.9 3874.29 3918.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 376.67 584.82 979.49 824.75 694.71
Adjustment 140.63 111.48 86.34 -3.86 -89.53
Changes in Assets & Liabilities 340.03 -36.89 -299.96 -390.3 -113.63
Tax Paid -100.01 -136.91 -256.84 -195.17 -130.27
Operating Cash Flow 757.32 522.5 509.03 235.42 361.28
Investing Cash Flow -152.04 -417.66 -542.79 -53.48 46.58
Financing Cash Flow -516.28 -205.14 84.34 -237.05 -387.79
Net Cash Flow 89 -100.3 50.58 -55.11 20.07

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.76 73.76 73.76 73.76 70.68
jayanthi n 2.47 2.47 2.47 2.47 2.47
k p r developers limited 1.45 1.45 1.45 1.45 1.45
k p ramasamy 21.37 21.37 21.37 21.37 18.29
kalpana anand 0.40 0.40 0.40 0.40 0.40
kpd sigamani 21.37 21.37 21.37 21.37 21.37
p nataraj 21.37 21.37 21.37 21.37 21.37
parvathi k r 2.47 2.47 2.47 2.47 2.47
radhamani d 2.47 2.47 2.47 2.47 2.47
uma sekar 0.40 0.40 0.40 0.40 0.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.24 26.24 26.24 26.24 29.32
fidelity funds - india fo... - - 1.02 1.02 1.19
hsbc value fund 2.17 2.17 1.61 1.49 1.53
investor education and pr... 0.01 0.02 0.01 0.01 0.01
llp 0.21 0.22 0.21 0.21 0.21
nippon life india trustee... - - - - 1.13
sbi small cap fund - - - - 7.74
tata aia life insurance c... 1.01 1.05 1.11 - 1.10
aditya birla sun life tru... - - 1.03 1.01 -
nippon life india trustee... 1.50 1.48 1.45 1.19 -
sbi nifty midcap 150 inde... 4.69 4.69 4.88 4.89 -
tata aia life insurance c... - - - 1.11 -
dsp small cap fund 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

K.P.R. Mill - Quaterly Results 5 Nov, 1:39 PM K.P.R. Mill - Quaterly Results 5 Nov, 1:39 PM K.P.R. Mill - Quaterly Results 5 Nov, 1:39 PM K.P.R. Mill informs about board meeting 24 Oct, 11:53 AM K.P.R. Mill informs about investor presentation 2 Aug, 2:42 PM K.P.R. Mill - Quaterly Results 31 Jul, 1:57 PM K.P.R. Mill - Quaterly Results 31 Jul, 1:57 PM K.P.R. Mill - Quaterly Results 31 Jul, 1:57 PM K.P.R. Mill informs about board meeting 19 Jul, 5:31 PM K.P.R. Mill submits BRSR 15 Jun, 12:07 PM K.P.R. Mill submits of AGM notice and annual report 15 Jun, 11:53 AM K.P.R. Mill informs about AGM 4 Jun, 4:46 PM K.P.R. Mill informs about investor conference 27 May, 12:50 PM K.P.R. Mill informs about outcome of board meeting 2 May, 3:23 PM K.P.R. Mill - Quaterly Results 2 May, 1:50 PM K.P.R. Mill - Quaterly Results 2 May, 1:50 PM K.P.R. Mill - Quaterly Results 2 May, 1:50 PM KPR Mill informs about certificate 11 Apr, 10:24 AM K.P.R. Mill informs about closure of trading window 27 Mar, 5:26 PM K.P.R. Mill - Quaterly Results 5 Feb, 1:05 PM K.P.R. Mill - Quaterly Results 5 Feb, 1:05 PM K.P.R. Mill - Quaterly Results 5 Feb, 1:05 PM K.P.R. Mill informs about certificate 3 Jan, 11:12 AM K.P.R. Mill informs about disclosure 12 Dec, 10:11 AM KPR Mill to increase fabric processing capacity 7 Nov, 11:29 AM K.P.R. Mill - Quaterly Results 6 Nov, 1:56 PM K.P.R. Mill - Quaterly Results 6 Nov, 1:56 PM K.P.R. Mill - Quaterly Results 6 Nov, 1:56 PM K.P.R Mill informs about investor meeting 22 Sep, 2:18 PM KPR Mill informs about updates 23 Aug, 10:13 AM K.P.R. Mill informs about detailed proceedings of AGM 10 Aug, 10:23 AM K.P.R. Mill - Quaterly Results 1 Aug, 12:59 PM K.P.R. Mill - Quaterly Results 1 Aug, 12:59 PM K.P.R. Mill - Quaterly Results 1 Aug, 12:59 PM K.P.R. Mill submits AGM notice and annual report 1 Jul, 10:49 AM KPR Mill informs about newspaper publication 4 May, 5:01 PM K.P.R Mill informs about conference call 4 May, 10:29 AM K.P.R. Mill - Quaterly Results 3 May, 1:49 PM K.P.R. Mill - Quaterly Results 3 May, 1:49 PM K.P.R. Mill - Quaterly Results 3 May, 1:49 PM K.P.R. Mill submits board meeting intimation 22 Apr, 10:55 AM K.P.R. Mill informs about investor presentation 7 Feb, 12:36 PM K.P.R. Mill - Quaterly Results 6 Feb, 1:46 PM K.P.R. Mill - Quaterly Results 6 Feb, 1:46 PM K.P.R. Mill - Quaterly Results 6 Feb, 1:46 PM K.P.R. Mill informs about board meeting 24 Jan, 12:44 PM K.P.R. Mill informs about certificate 6 Jan, 5:20 PM K.P.R. Mill informs about investors conference 5 Dec, 12:55 PM K.P.R. Mill - Quaterly Results 7 Nov, 12:53 PM K.P.R. Mill - Quaterly Results 7 Nov, 12:53 PM

K.P.R. Mill Stock Price Analysis and Quick Research Report. Is K.P.R. Mill an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

K.P.R. Mill stock price today is Rs 934.45. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse K.P.R. Mill . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). K.P.R. Mill has a PE ratio of 48.2972312240605 which is high and comparatively overvalued .

  • Share Price: - The current share price of K.P.R. Mill is Rs 934.45. One can use valuation calculators of ticker to know if K.P.R. Mill share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. K.P.R. Mill has ROA of 14.2418 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. K.P.R. Mill has a Current ratio of 4.3067 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. K.P.R. Mill has a ROE of 17.486 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. K.P.R. Mill has a Debt to Equity ratio of 0.0849 which means that the company has low proportion of debt in its capital.

  • Sales growth: - K.P.R. Mill has reported revenue growth of -14.4714 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of K.P.R. Mill for the current financial year is 14.6837310387871 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for K.P.R. Mill is Rs 5 and the yield is 0.5342 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of K.P.R. Mill is Rs 19.3479 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of K.P.R. Mill in Ticker for free. Also, one can get the intrinsic value of K.P.R. Mill by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about K.P.R. Mill

K.P.R. Mill Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

K.P.R. Mill Ltd. is a leading textile manufacturer in India that has been in operation since 1984. As a long-term stock investor, it is important to understand the company's financial health and performance to make informed investment decisions.  We will analyze K.P.R. Mill Ltd.'s stock using various parameters such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

K.P.R. Mill Ltd Share Price

K.P.R. Mill Ltd.'s share price has seen a steady rise in the past few years. The company's share price has been hovering around Rs. 600-700 in the last year. However, it is important to note that the share price can be volatile in the short term and investors should focus on long-term trends.

K.P.R. Mill Ltd Balance Sheet

K.P.R. Mill Ltd.'s balance sheet shows a healthy financial position. The company has a strong asset base and a low debt-to-equity ratio. The company's pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can be used to calculate the fair value of the stock.

K.P.R. Mill Ltd Annual Report

K.P.R. Mill Ltd.'s annual report provides a detailed overview of the company's financial performance, business strategy, and future plans. The annual report is available for download on Ticker. Investors can use the information in the annual report to make informed investment decisions.

K.P.R. Mill Ltd Dividend

K.P.R. Mill Ltd. has a consistent dividend payout history. The company has been paying dividends regularly for the past few years. However, it is important to note that the dividend payout can be affected by various factors such as the company's financial performance, future plans, and market conditions.

K.P.R. Mill Ltd Quarterly Result

K.P.R. Mill Ltd.'s quarterly results provide a snapshot of the company's financial performance in the short term. The company's pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can be used to analyze the quarterly results.

K.P.R. Mill Ltd Stock Price

K.P.R. Mill Ltd.'s stock price can be affected by various factors such as the company's financial performance, market conditions, and investor sentiment. It is important to focus on long-term trends and use pre-built screening tools to analyze the stock price.

K.P.R. Mill Ltd Price Chart

K.P.R. Mill Ltd.'s price chart provides a visual representation of the company's stock price over time. The price chart can be used to identify long-term trends and patterns in the stock price.

K.P.R. Mill Ltd News

K.P.R. Mill Ltd.'s news section provides the latest updates about the company's financial performance, business strategy, and future plans. Investors can use the news section to stay updated about the company's developments.

K.P.R. Mill Ltd Concall

K.P.R. Mill Ltd.'s concall provides an opportunity for investors to interact with the company's management and ask questions about the company's financial performance, business strategy, and future plans. Investors can use the concall to get a better understanding of the company's operations.

K.P.R. Mill Ltd Transcripts

K.P.R. Mill Ltd.'s transcripts provide a detailed record of the company's concall. The transcripts can be used to analyze the company's responses to investors' questions and get a better understanding of the company's operations.

K.P.R. Mill Ltd Investor Presentations

K.P.R. Mill Ltd.'s investor presentations provide a detailed overview of the company's financial performance, business strategy, and future plans. The investor presentations can be used to make informed investment decisions.

K.P.R. Mill Ltd Promoters

K.P.R. Mill Ltd.'s promoters are the individuals or entities that hold a significant stake in the company. The promoters play a key role in the company's decision-making process and can influence the company's operations.

K.P.R. Mill Ltd Shareholders

K.P.R. Mill Ltd.'s shareholders are the individuals or entities that hold a stake in the company. The shareholders can influence the company's decision-making process through voting rights and can benefit from the company's financial performance through dividends and capital appreciation.

K.P.R. Mill Ltd ROCE

K.P.R. Mill Ltd ROCE (Return on Capital Employed) is a financial ratio that measures the company's profitability in relation to its capital investments. By analyzing the ROCE data for K.P.R. Mill Ltd found on this page, investors can assess the company's capital efficiency and profitability. Detailed ROCE data can be accessed in the financials table or ratio section available above.

K.P.R. Mill Ltd EBITDA

K.P.R. Mill Ltd EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a critical measure of the company's operating profitability. By removing non-operating expenses, EBITDA offers insights into the company's core business performance. Investors can find the EBITDA data for K.P.R. Mill Ltd in the financials table or ratio section above.

K.P.R. Mill Ltd DPS

K.P.R. Mill Ltd DPS (Dividends Per Share) represents the cash distributed to shareholders for each share held in the company. Understanding the DPS data helps investors evaluate the company's dividend distribution and potential returns. Detailed DPS information for K.P.R. Mill Ltd can be found in the financials table or ratio section available above.

K.P.R. Mill Ltd EPS

K.P.R. Mill Ltd EPS (Earnings Per Share) is an essential metric that indicates the company's profitability on a per-share basis. By analyzing the EPS data, investors can evaluate the company's earning potential and performance. Access the detailed EPS data for K.P.R. Mill Ltd in the financials table or ratio section provided above.

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