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K.P.R. Mill share price

K.P.R. Mill Ltd.

NSE: KPRMILL BSE: 532889 SECTOR: Textile  172k   817   132

1092.25
-15.90 (-1.43%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1110

Today's Low

₹ 1069.55

52 Week High

₹ 1395.4

52 Week Low

₹ 758.8

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

37334.63 Cr.

Enterprise Value

37458.42 Cr.

No. of Shares

34.18 Cr.

P/E

57.17

P/B

9.68

Face Value

₹ 1

Div. Yield

0.46 %

Book Value (TTM)

₹  112.82

CASH

162.72 Cr.

DEBT

286.51 Cr.

Promoter Holding

70.68 %

EPS (TTM)

₹  19.11

Sales Growth

-14.47%

ROE

17.49 %

ROCE

20.12%

Profit Growth

-12.62 %

* 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

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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

103.34

Interest Cover Ratio

31.4164

CFO/PAT (5 Yr. Avg.)

0.900890864391482

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.68 0.00
Dec 2024 70.68 0.00
Sep 2024 70.68 0.00
Jun 2024 73.76 0.00
Mar 2024 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 57.17.
  • The company is trading at a high EV/EBITDA of 39.4693.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1130.66 1078.29 1035.11 984.22 1118.05
Total Expenditure 971.34 867.8 840.91 801.87 940.99
Operating Profit 159.32 210.49 194.2 182.35 177.06
Other Income 94.86 9.41 96.95 17.09 57.39
Interest 6.1 6.07 4.97 4.1 4.82
Depreciation 20.53 21.62 22.15 23.2 22.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 227.55 192.21 264.03 172.14 206.87
Tax 42.96 38.81 53.56 34.88 54.96
Profit After Tax 184.59 153.4 210.47 137.26 151.91
Adjusted EPS (Rs) 5.4 4.49 6.16 4.02 4.44

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.76 73.76 70.68 70.68 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 18.29 20.34 20.34
kalpana anand 0.40 0.40 0.40 0.40 0.40
kpd sigamani 21.37 21.37 21.37 20.34 20.34
p nataraj 21.37 21.37 21.37 20.34 20.34
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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.24 26.24 29.32 29.32 29.32
fidelity funds - india fo... 1.02 1.02 1.19 1.39 1.39
hsbc value fund 1.61 1.49 1.53 1.58 1.71
investor education and pr... 0.01 0.01 0.01 0.01 0.01
llp 0.21 0.21 0.21 0.21 0.22
nippon life india trustee... - - 1.13 1.11 1.11
sbi small cap fund - - 7.74 7.79 7.31
tata aia life insurance c... 1.11 - 1.10 - -
aditya birla sun life tru... 1.03 1.01 - - -
nippon life india trustee... 1.45 1.19 - - -
sbi nifty midcap 150 inde... 4.88 4.89 - - -
tata aia life insurance c... - 1.11 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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TYPE AGENCY ACTION
Research Way 2 Wealth
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Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY21
Concall Q3FY24
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21

Company News

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 1094.8. 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 57.3040706408236 which is high and comparatively overvalued .

  • Share Price: - The current share price of K.P.R. Mill is Rs 1094.8. 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 0.4578 %.

  • 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 19.1051 . 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
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