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K.P.R. Mill share price

K.P.R. Mill Ltd.

NSE: KPRMILL BSE: 532889 SECTOR: Textile  122k   757   116

750.00
+3.95 (0.53%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 750

Today's Low

₹ 718

52 Week High

₹ 927.4

52 Week Low

₹ 536

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25636.05 Cr.

Enterprise Value

26091.28 Cr.

No. of Shares

34.18 Cr.

P/E

53.83

P/B

7.83

Face Value

₹ 1

Div. Yield

0.54 %

Book Value (TTM)

₹  95.81

CASH

42.76 Cr.

DEBT

497.99 Cr.

Promoter Holding

73.76 %

EPS (TTM)

₹  13.93

Sales Growth

16.35%

ROE

22.66 %

ROCE

26.11%

Profit Growth

-13.1 %

* 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.
* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.35%
3 Year17.82%
5 Year13.54%

Profit Growth

1 Year-13.1%
3 Year29.18%
5 Year23.07%

ROE%

1 Year22.66%
3 Year26.74%
5 Year24.01%

ROCE %

1 Year26.11%
3 Year30.85%
5 Year27.15%

Debt/Equity

0.1675

Price to Cash Flow

108.89

Interest Cover Ratio

31.8895131086142

CFO/PAT (5 Yr. Avg.)

0.815194485723161

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.76 0
Sep 2023 73.76 0
Jun 2023 74.78 0
Mar 2023 74.78 0
Dec 2022 74.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.176803153301% for the Past 3 years.
  • The company has shown a good revenue growth of 17.8172009052341% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.7417197414893% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.8486443849601% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 31.8895131086142.
  • Company has a healthy liquidity position with current ratio of 2.44963381958916.
  • The company has a high promoter holding of 73.76%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.38888066128723.

 Limitations

  • The company is trading at a high EV/EBITDA of 36.6074.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1148.39 1167.49 1036.63 982.02 904.36
Total Expenditure 1001.78 1062.65 908.01 827.63 751.46
Operating Profit 146.61 104.84 128.62 154.39 152.9
Other Income 11.62 50.32 31.74 63.99 13.36
Interest 5.26 7.08 7.67 5.18 3.89
Depreciation 19.23 19.24 20.27 20.41 20.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 133.74 128.84 132.42 192.79 141.95
Tax 31.77 22.92 31.4 36.36 29.07
Profit After Tax 101.97 105.92 101.02 156.43 112.88
Adjusted EPS (Rs) 2.98 3.1 2.96 4.58 3.3

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2978.53 2898.07 2953.64 4073.67 4739.55
Total Expenditure 2471.46 2423.54 2289.25 3089.77 3940.58
Operating Profit 507.07 474.53 664.39 983.9 798.97
Other Income 37.37 36.46 37.96 84.63 130.12
Interest 35.86 35.41 19.61 13.39 26.7
Depreciation 95.83 98.91 97.92 75.65 77.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 412.75 376.67 584.82 979.49 824.75
Tax 123.64 82.06 152.2 248.69 189.71
Net Profit 289.11 294.61 432.62 730.8 635.04
Adjusted EPS (Rs.) 7.97 8.56 12.57 21.24 18.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 36.28 34.41 34.41 34.41 34.18
Total Reserves 1474.92 1470.47 1872.13 2597.77 2938.78
Borrowings 81.95 66.59 9.9 0.31 0.29
Other N/C liabilities 56.61 47.34 42.98 43.71 61.29
Current liabilities 747.45 568.39 526.01 682.7 839.75
Total Liabilities 2397.21 2187.2 2485.43 3358.9 3874.29
Assets
Net Block 794.03 866.56 797.75 845.13 950.2
Capital WIP 4.41 5.79 17.42 4.91 21.26
Intangible WIP 0 0 0 0 0
Investments 79.87 82.96 187.14 579.12 757.31
Loans & Advances 65.48 42.85 45.12 60.33 53.9
Other N/C Assets 3.31 0 0 0 34.54
Current Assets 1450.11 1189.04 1438 1869.41 2057.08
Total Assets 2397.21 2187.2 2485.43 3358.9 3874.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 412.75 376.67 584.82 979.49 824.75
Adjustment 126.84 140.63 111.48 86.34 -3.86
Changes in Assets & Liabilities -506.96 340.03 -36.89 -299.96 -390.3
Tax Paid -114.96 -100.01 -136.91 -256.84 -195.17
Operating Cash Flow -82.33 757.32 522.5 509.03 235.42
Investing Cash Flow -36.04 -152.04 -417.66 -542.79 -53.48
Financing Cash Flow 158.29 -516.28 -205.14 84.34 -237.05
Net Cash Flow 39.92 89 -100.3 50.58 -55.11

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.78 74.78 74.78 73.76 73.76
jayanthi n 2.47 2.47 2.47 2.47 2.47
k p r developers limited 2.48 2.48 2.48 1.45 1.45
k p ramasamy 21.37 21.37 21.37 21.37 21.37
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
uma sekar 0.40 0.40 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.22 25.22 25.22 26.24 26.24
hsbc value fund 2.08 2.17 2.20 2.17 2.17
investor education and pr... - - - 0.01 0.02
llp 0.21 0.20 0.21 0.21 0.22
nippon life india trustee... - 1.33 1.33 1.50 1.48
sbi nifty midcap 150 inde... - - 4.55 4.69 4.69
tata aia life insurance c... - - - 1.01 1.05
dsp small cap fund - - 1.43 1.01 -
axis mutual fund trustee ... - - 1.00 - -
investor education and pr... 0.02 0.02 0.01 - -
dsp value fund 1.66 1.68 - - -
sbi resurgent india oppor... 4.32 4.39 - - -
nippon life india trustee... 1.27 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY21 24 May 2021
  • PresentationQ4FY22 28 Apr 2022
  • PresentationQ4FY21 1 May 2021
  • PresentationQ4FY20 7 Jul 2020
  • PresentationQ3FY24 10 Feb 2024
  • PresentationQ3FY23 17 Feb 2023
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 20 May 2021
  • PresentationQ2FY23 9 Nov 2022
  • PresentationQ2FY22 9 Nov 2021
  • PresentationQ2FY21 29 Oct 2020
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ1FY21 14 Aug 2020

Company News

K.P.R. Mill - Quaterly Results5 Feb 2024, 1:05PM K.P.R. Mill - Quaterly Results5 Feb 2024, 1:05PM K.P.R. Mill - Quaterly Results5 Feb 2024, 1:05PM K.P.R. Mill informs about certificate3 Jan 2024, 11:12AM K.P.R. Mill informs about disclosure 12 Dec 2023, 10:11AM KPR Mill to increase fabric processing capacity7 Nov 2023, 11:29AM K.P.R. Mill - Quaterly Results6 Nov 2023, 1:56PM K.P.R. Mill - Quaterly Results6 Nov 2023, 1:56PM K.P.R. Mill - Quaterly Results6 Nov 2023, 1:56PM K.P.R Mill informs about investor meeting 22 Sep 2023, 2:18PM KPR Mill informs about updates 23 Aug 2023, 10:13AM K.P.R. Mill informs about detailed proceedings of AGM 10 Aug 2023, 10:23AM K.P.R. Mill - Quaterly Results1 Aug 2023, 12:59PM K.P.R. Mill - Quaterly Results1 Aug 2023, 12:59PM K.P.R. Mill - Quaterly Results1 Aug 2023, 12:59PM K.P.R. Mill submits AGM notice and annual report1 Jul 2023, 10:49AM KPR Mill informs about newspaper publication4 May 2023, 5:01PM K.P.R Mill informs about conference call4 May 2023, 10:29AM K.P.R. Mill - Quaterly Results3 May 2023, 1:49PM K.P.R. Mill - Quaterly Results3 May 2023, 1:49PM K.P.R. Mill - Quaterly Results3 May 2023, 1:49PM K.P.R. Mill submits board meeting intimation 22 Apr 2023, 10:55AM K.P.R. Mill informs about investor presentation7 Feb 2023, 12:36PM K.P.R. Mill - Quaterly Results6 Feb 2023, 1:46PM K.P.R. Mill - Quaterly Results6 Feb 2023, 1:46PM K.P.R. Mill - Quaterly Results6 Feb 2023, 1:46PM K.P.R. Mill informs about board meeting 24 Jan 2023, 12:44PM K.P.R. Mill informs about certificate6 Jan 2023, 5:20PM K.P.R. Mill informs about investors conference 5 Dec 2022, 12:55PM K.P.R. Mill - Quaterly Results7 Nov 2022, 12:53PM K.P.R. Mill - Quaterly Results7 Nov 2022, 12:53PM K.P.R. Mill - Quaterly Results7 Nov 2022, 12:53PM K.P.R. Mill informs about disclosure 11 Oct 2022, 10:34AM K.P.R. Mill informs about proceedings of AGM24 Aug 2022, 12:25PM K.P.R. Mill - Quaterly Results28 Jul 2022, 1:06PM K.P.R. Mill - Quaterly Results28 Jul 2022, 1:06PM K.P.R. Mill - Quaterly Results28 Jul 2022, 1:06PM KPR Mill informs about certificate15 Jul 2022, 12:23PM K.P.R. Mill informs about investor conference2 Jun 2022, 12:05PM K.P.R Mill informs about disclosure11 May 2022, 4:52PM K.P.R Mill informs about outcome of board meeting27 Apr 2022, 4:37PM K.P.R. Mill - Quaterly Results27 Apr 2022, 3:07PM K.P.R. Mill - Quaterly Results27 Apr 2022, 3:07PM K.P.R. Mill - Quaterly Results27 Apr 2022, 3:07PM K.P.R. Mill - Quaterly Results7 Feb 2022, 2:27PM K.P.R. Mill - Quaterly Results7 Feb 2022, 2:27PM K.P.R. Mill - Quaterly Results7 Feb 2022, 2:27PM KPR Mill commissions new garment capacity in Tamil Nadu24 Nov 2021, 12:09PM K.P.R Mill informs about updates24 Nov 2021, 11:09AM K.P.R Mill informs about investor presentation29 Oct 2021, 12:40PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 53.5527165721668 which is high and comparatively overvalued .

  • Share Price: - The current share price of K.P.R. Mill is Rs 746.15. 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 17.5590576218791 % which is a good 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 2.44963381958916 .

  • 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 22.6592020895107 % .(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 D/E ratio of 0.1675 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. K.P.R. Mill has an Inventory turnover ratio of 4.57441816951885 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - K.P.R. Mill has reported revenue growth of 16.3459484936188 % which is fair 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 16.857507569284 %.

  • 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 4 and the yield is 0.5362 %.

Last Updated on:
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.

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