K.P.R. Mill Ltd.

NSE: KPRMILL BSE: 532889 SECTOR: Textile  81k   663   102

562.80
+15.55 (2.84%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 572.35

Today's Low

₹ 543.05

52 Week High

₹ 704

52 Week Low

₹ 479.45

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

19237.29 Cr.

Enterprise Value

19554.74 Cr.

No. of Shares

34.18 Cr.

P/E

26.86

P/B

6.55

Face Value

₹ 1

Div. Yield

0.03 %

Book Value (TTM)

₹  85.88

CASH

100.4 Cr.

DEBT

417.85 Cr.

Promoter Holding

74.78 %

EPS (TTM)

₹  20.95

Sales Growth

37.92%

ROE

32.2 %

ROCE

37.65%

Profit Growth

68.92 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year37.92%
3 Year11%
5 Year12.92%

Profit Growth

1 Year68.92%
3 Year36.22%
5 Year25.11%

ROE%

1 Year32.2%
3 Year25.7%
5 Year23.15%

ROCE %

1 Year37.65%
3 Year28.78%
5 Year26.06%

Debt/Equity

0.1587

Price to Cash Flow

37.79

Interest Cover Ratio

74.150858849888

CFO/PAT (5 Yr. Avg.)

0.98075665150524

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.78 0
Sep 2022 74.78 0
Jun 2022 74.78 0
Mar 2022 74.72 0
Dec 2021 74.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.2213379819918% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.7006370294778% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.7772174002267% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 74.150858849888.
  • The company has an efficient Cash Conversion Cycle of 80.2735712012272 days.
  • Company has a healthy liquidity position with current ratio of 2.73825985059323.
  • The company has a high promoter holding of 74.78%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.68416290758467.

 Limitations

  • The company has shown a poor revenue growth of 11.001271951051% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1035.5 1208.54 1313.01 1110.66 1148.39
Total Expenditure 803.82 950.23 1030.21 845.96 1001.78
Operating Profit 231.68 258.31 282.8 264.7 146.61
Other Income 23.67 10.56 43.08 25.12 11.62
Interest 3.94 1.85 5.33 9.03 5.26
Depreciation 19.08 18.76 19.65 19.52 19.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 232.33 248.26 300.9 261.27 133.74
Tax 57.11 61.2 76.85 58.17 31.77
Profit After Tax 175.22 187.06 224.05 203.1 101.97
Adjusted EPS (Rs) 5.09 5.44 6.56 5.94 2.98

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2511.52 2978.53 2898.07 2953.64 4073.67
Total Expenditure 2082.48 2471.46 2423.54 2289.25 3089.77
Operating Profit 429.04 507.07 474.53 664.39 983.9
Other Income 15.98 37.37 36.46 37.96 84.63
Interest 30.49 35.86 35.41 19.61 13.39
Depreciation 104.97 95.83 98.91 97.92 75.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 309.56 412.75 376.67 584.82 979.49
Tax 84.59 123.64 82.06 152.2 248.69
Net Profit 224.97 289.11 294.61 432.62 730.8
Adjusted EPS (Rs.) 6.09 7.97 8.56 12.57 21.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 36.95 36.28 34.41 34.41 34.41
Total Reserves 1299.77 1474.92 1470.47 1872.13 2597.77
Borrowings 101.26 81.95 66.59 9.9 0.31
Other N/C liabilities 57.5 56.61 47.34 42.98 43.71
Current liabilities 434.89 747.45 568.39 526.01 682.7
Total Liabilities 1930.37 2397.21 2187.2 2485.43 3358.9
Assets
Net Block 864.54 794.03 866.56 797.75 845.13
Capital WIP 0.1 4.41 5.79 17.42 4.91
Intangible WIP 0 0 0 0 0
Investments 78.51 79.87 82.96 187.14 579.12
Loans & Advances 69.51 65.48 42.85 45.12 60.33
Other N/C Assets 3.35 3.31 0 0 0
Current Assets 914.36 1450.11 1189.04 1438 1869.41
Total Assets 1930.37 2397.21 2187.2 2485.43 3358.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 309.56 412.75 376.67 584.82 979.49
Adjustment 129.18 126.84 140.63 111.48 86.34
Changes in Assets & Liabilities -124.44 -506.96 340.03 -36.89 -299.96
Tax Paid -86.66 -114.96 -100.01 -136.91 -256.84
Operating Cash Flow 227.64 -82.33 757.32 522.5 509.03
Investing Cash Flow -49.29 -36.04 -152.04 -417.66 -542.79
Financing Cash Flow -181.75 158.29 -516.28 -205.14 84.34
Net Cash Flow -3.4 39.92 89 -100.3 50.58

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.72 74.72 74.78 74.78 74.78
k p d sigamani 21.58 21.58 - - -
k p ramasamy 21.58 21.58 21.37 21.37 21.37
p nataraj 21.58 21.58 21.37 21.37 21.37
kpd sigamani - - 21.37 21.37 21.37
k p r developers l... 2.76 2.76 2.48 2.48 2.48
jayanthi n - - 2.47 2.47 2.47
parvathi k r - - 2.47 2.47 2.47
radhamani d - - 2.47 2.47 2.47
n jayanthi 2.46 2.46 - - -
d radhamani 2.46 2.46 - - -
k r parvathi 2.46 2.46 - - -
kalpana anand - - 0.40 0.40 0.40
uma sekar - - 0.40 0.40 0.40
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.28 25.28 25.22 25.22 25.22
l and t mutual fun... - - - - -
l&t mutual fund tr... - - 4.31 3.48 -
l&t mutual fund tr... - - - - -
sbi resurgent indi... - - 3.04 3.31 4.32
l and t mutual fun... 4.08 - - - -
dsp blackrock smal... 4.06 - - - -
dsp small cap fund - - - - -
dsp small cap fund - - - - -
indian clearing co... 2.47 - - - -
franklin india sma... - - - - -
dsp value fund - - 1.32 1.57 1.66
hsbc value fund - - - - 2.08
aditya birla sun l... 1.38 - - - -
aditya birla sun l... - - - - -
aditya birla sun l... - - - - -
nippon life india ... - - 1.27 1.27 1.27
canara robeco mutu... 1.22 - - - -
reliance capital t... 1.01 - - - -
llp - - - - 0.21
investor education... - - - 0.02 0.02
iepf - - 0.02 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

Company News

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 informs abut analyst meet 23 Oct 2021, 12:47PM KPR Mill informs about AGM proceedings14 Sep 2021, 3:59PM KPR Mill informs about newspaper advertisement11 Aug 2021, 12:27PM K.P.R Mill informs about transcript of conference call7 Aug 2021, 5:01PM K.P.R Mill informs about investor presentation29 Jul 2021, 4:00PM K.P.R Mill informs about certificate7 Jul 2021, 4:09PM KPR Mill informs about continuity of closure of operation1 Jun 2021, 1:55PM KPR Mill informs about closure of units24 May 2021, 4:32PM K.P.R. Mill informs about conference call21 May 2021, 1:07PM KPR Mill informs about related party transactions14 May 2021, 11:16AM KPR Mill informs about investor presentation30 Apr 2021, 3:49PM KPR Mill informs about board meeting19 Apr 2021, 4:36PM KPR Mill informs about newspaper publication25 Jan 2021, 12:26PM KPR Mill board to approve un-audited financial results23 Jan 2021, 3:38PM KPR Mill to set up new sugar mill19 Dec 2020, 10:58AM

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 26.9135130749369 which is high and comparatively 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 25.0088547361289 % 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 2.73825985059323 .

  • 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 32.2029118341735 % .(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 0.1587 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 5.29040998217469 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 37.9203288146152 % 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 24.152668232822 %.

  • 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 0.15 and the yield is 0.0267 %.

Brief about K.P.R. Mill

X