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K.P.R. Mill share price

K.P.R. Mill Ltd.

NSE: KPRMILL BSE: 532889 SECTOR: Textile  1.82 L   819   131

1009.05
+12.95 (1.30%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 1027.5

Today's Low

₹ 998.5

52 Week High

₹ 1389

52 Week Low

₹ 755.5

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34490.74 Cr.

Enterprise Value

34452.26 Cr.

No. of Shares

34.18 Cr.

P/E

52.14

P/B

8.58

Face Value

₹ 1

Div. Yield

0.49 %

Book Value (TTM)

₹  117.55

CASH

279.91 Cr.

DEBT

241.43 Cr.

Promoter Holding

67.52 %

EPS (TTM)

₹  19.35

Sales Growth

4%

ROE

18.06 %

ROCE

22.05%

Profit Growth

17.68 %

* 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 Year4%
3 Year1.15%
5 Year7.78%

Profit Growth

1 Year17.68%
3 Year-3.68%
5 Year17.26%

ROE%

1 Year18.06%
3 Year19.4%
5 Year23.16%

ROCE %

1 Year22.05%
3 Year22.76%
5 Year26.94%

Debt/Equity

0.0626

Price to Cash Flow

44.12

Interest Cover Ratio

42.8462

CFO/PAT (5 Yr. Avg.)

0.801601240013039

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 67.52 0.00
Mar 2025 70.68 0.00
Dec 2024 70.68 0.00
Sep 2024 70.68 0.00
Jun 2024 73.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 22.7613666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 42.8462.
  • Company has a healthy liquidity position with current ratio of 4.707.
  • The company has a high promoter holding of 67.52%.

 Limitations

  • The company has shown a poor profit growth of -3.68060450492769% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.1486765067801% for the Past 3 years.
  • The company is trading at a high PE of 52.14.
  • The company is trading at a high EV/EBITDA of 35.8337.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1078.29 1035.11 984.22 1118.05 1103.7
Total Expenditure 867.8 840.91 801.87 940.99 924.78
Operating Profit 210.49 194.2 182.35 177.06 178.92
Other Income 9.41 96.95 17.09 57.39 60.35
Interest 6.07 4.97 4.1 4.82 7.8
Depreciation 21.62 22.15 23.2 22.76 23.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 192.21 264.03 172.14 206.87 207.93
Tax 38.81 53.56 34.88 54.96 46.12
Profit After Tax 153.4 210.47 137.26 151.91 161.81
Adjusted EPS (Rs) 4.49 6.16 4.02 4.44 4.73

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2953.64 4073.67 4739.55 4053.67 4215.67
Total Expenditure 2289.25 3089.77 3940.58 3458.44 3451.57
Operating Profit 664.39 983.9 798.97 595.23 764.1
Other Income 37.96 84.63 130.12 203.95 180.84
Interest 19.61 13.39 26.7 22.84 19.96
Depreciation 97.92 75.65 77.64 81.63 89.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 584.82 979.49 824.75 694.71 835.25
Tax 152.2 248.69 189.71 139.79 182.21
Net Profit 432.62 730.8 635.04 554.92 653.04
Adjusted EPS (Rs.) 12.57 21.24 18.58 16.24 19.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 34.41 34.41 34.18 34.18 34.18
Total Reserves 1872.13 2597.77 2938.78 3339.89 3822.03
Borrowings 9.9 0.31 0.29 0 0
Other N/C liabilities 42.98 43.71 61.29 68.25 71.41
Current liabilities 526.01 682.7 839.75 476.21 475.82
Total Liabilities 2485.43 3358.9 3874.29 3918.53 4403.44
Assets
Net Block 797.75 845.13 950.2 974.11 1083.86
Capital WIP 17.42 4.91 21.26 95.72 38.49
Intangible WIP 0 0 0 0 0
Investments 187.14 579.12 757.31 728.73 728.73
Loans & Advances 45.12 60.33 53.9 51.3 312.68
Other N/C Assets 0 0 34.54 17.76 0
Current Assets 1438 1869.41 2057.08 2050.91 2239.68
Total Assets 2485.43 3358.9 3874.29 3918.53 4403.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 584.82 979.49 824.75 694.71 835.25
Adjustment 111.48 86.34 -3.86 -89.53 -62.06
Changes in Assets & Liabilities -36.89 -299.96 -390.3 -113.63 187.24
Tax Paid -136.91 -256.84 -195.17 -130.27 -178.71
Operating Cash Flow 522.5 509.03 235.42 361.28 781.72
Investing Cash Flow -417.66 -542.79 -53.48 46.58 -529.42
Financing Cash Flow -205.14 84.34 -237.05 -387.79 -235.9
Net Cash Flow -100.3 50.58 -55.11 20.07 16.4

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.76 70.68 70.68 70.68 67.52
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 18.29 20.34 20.34 19.29
kalpana anand 0.40 0.40 0.40 0.40 0.40
kpd sigamani 21.37 21.37 20.34 20.34 19.29
p nataraj 21.37 21.37 20.34 20.34 19.29
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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.24 29.32 29.32 29.32 32.48
aditya birla sun life tru... 1.01 - - - 1.00
axis mutual fund trustee ... - - - - 1.01
canara robeco mutual fund... - - - - 1.18
fidelity funds - india fo... 1.02 1.19 1.39 1.39 1.14
hsbc value fund 1.49 1.53 1.58 1.71 1.46
investor education and pr... - - - - 0.01
llp 0.21 0.21 0.21 0.22 0.25
nippon life india trustee... - 1.13 1.11 1.11 1.11
quant mutual fund - quant... - - - - 1.42
sbi small cap fund - 7.74 7.79 7.31 6.43
investor education and pr... 0.01 0.01 0.01 0.01 -
tata aia life insurance c... - 1.10 - - -
nippon life india trustee... 1.19 - - - -
sbi nifty midcap 150 inde... 4.89 - - - -
tata aia life insurance c... 1.11 - - - -

Annual Reports

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

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Concalls & Presentations

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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. 

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 52.1440530819794 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 15.6944% 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 4.707.

  • 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 18.064%. (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 0.0626 which means that the company has low proportion of debt in its capital.

  • Sales growth: K.P.R. Mill has reported revenue growth of 3.9964% 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 18.1252327625265%.

  • 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 0.4942%.

  • 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 19.3512. 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. 

K.P.R. Mill FAQs

Q1. What is K.P.R. Mill share price today?
Ans: The current share price of K.P.R. Mill is Rs 1009.05.

Q2. What is the market capitalisation of K.P.R. Mill?
Ans: K.P.R. Mill has a market capitalisation of Rs 34490.74167 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of K.P.R. Mill?
Ans: The PE ratio of K.P.R. Mill is 52.1440530819794 and the P/B ratio of K.P.R. Mill is 8.58401410805114, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of K.P.R. Mill share?
Ans: The 52-week high share price of K.P.R. Mill is Rs 1389, and the 52-week low share price of K.P.R. Mill is Rs 755.5.

Q5. Does K.P.R. Mill pay dividends?
Ans: Currently, K.P.R. Mill pays dividends. Dividend yield of K.P.R. Mill is around 0.4942%.

Q6. What are the face value and book value of K.P.R. Mill shares?
Ans: The face value of K.P.R. Mill shares is Rs 1, while the book value per share of K.P.R. Mill is around Rs 117.5499. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of K.P.R. Mill?
Ans: K.P.R. Mill has a total debt of Rs 241.43 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of K.P.R. Mill?
Ans: The ROE of K.P.R. Mill is 18.064% and ROCE of K.P.R. Mill is 22.0466%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is K.P.R. Mill a good buy for the long term?
Ans: The K.P.R. Mill long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is K.P.R. Mill undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the K.P.R. Mill appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check K.P.R. Mill’s financials?
Ans: You can review K.P.R. Mill’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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