K P R Mill Ltd

K P R Mill Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K P R Mill Ltd

₹ 1,182 -1.10%
22 May - close price
kprmilllimited.com BSE: 532889 NSE: KPRMILL
About

K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]

Key Points

Products
The company produces a wide range of products such as yarn, fabric, garments, sugar, molasses & ethanol. The company also has a presence in the automobile industry & power generation industry through its subsidiaries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 40,387 Cr.
  • Current Price ₹ 1,182
  • High / Low ₹ 1,395 / 743
  • Stock P/E 61.8
  • Book Value ₹ 113
  • Dividend Yield 0.42 %
  • ROCE 22.0 %
  • ROE 18.1 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Stock is trading at 10.5 times its book value
  • The company has delivered a poor sales growth of 7.78% over past five years.
  • Promoter holding has decreased over last 3 years: -4.04%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,209 1,313 1,111 1,148 1,167 1,037 982 904 1,131 1,078 1,035 984 1,118
950 1,030 846 1,002 1,063 908 828 751 971 868 841 802 941
Operating Profit 258 283 265 147 105 129 154 153 159 210 194 182 177
OPM % 21% 22% 24% 13% 9% 12% 16% 17% 14% 20% 19% 19% 16%
11 43 25 12 50 32 64 13 95 9 97 17 57
Interest 2 5 9 5 7 8 5 4 6 6 5 4 5
Depreciation 19 20 20 19 19 20 20 20 21 22 22 23 23
Profit before tax 248 301 261 134 129 132 193 142 228 192 264 172 207
Tax % 25% 26% 22% 24% 18% 24% 19% 20% 19% 20% 20% 20% 27%
187 224 203 102 106 101 156 113 185 153 210 137 152
EPS in Rs 5.44 6.55 5.94 2.98 3.10 2.96 4.58 3.30 5.40 4.49 6.16 4.02 4.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,960 2,080 1,961 2,219 2,512 2,979 2,898 2,954 4,074 4,740 4,054 4,216
1,607 1,724 1,605 1,773 2,082 2,471 2,424 2,289 3,090 3,941 3,458 3,452
Operating Profit 352 357 356 446 429 507 475 664 984 799 595 764
OPM % 18% 17% 18% 20% 17% 17% 16% 22% 24% 17% 15% 18%
30 22 34 27 16 37 36 38 85 130 204 181
Interest 72 64 44 45 30 36 35 20 13 27 23 20
Depreciation 130 126 124 117 105 96 99 98 76 78 82 90
Profit before tax 180 188 222 310 310 413 377 585 979 825 695 835
Tax % 27% 22% 30% 23% 27% 30% 22% 26% 25% 23% 20% 22%
131 146 156 238 225 289 295 433 731 635 555 653
EPS in Rs 3.46 3.87 4.14 6.45 6.09 7.97 8.56 12.57 21.24 18.58 16.23 19.11
Dividend Payout % 20% 23% 24% 2% 2% 2% 11% 7% 1% 12% 31% 26%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 1%
TTM: 4%
Compounded Profit Growth
10 Years: 16%
5 Years: 18%
3 Years: -3%
TTM: 26%
Stock Price CAGR
10 Years: 35%
5 Years: 71%
3 Years: 28%
1 Year: 46%
Return on Equity
10 Years: 21%
5 Years: 21%
3 Years: 18%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38 38 38 37 37 36 34 34 34 34 34 34
Reserves 722 826 943 1,081 1,300 1,475 1,470 1,872 2,598 2,939 3,340 3,822
686 672 590 491 346 654 472 317 418 498 287 241
240 196 160 191 247 232 211 262 309 403 258 306
Total Liabilities 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485 3,359 3,874 3,919 4,403
957 924 894 916 865 794 867 798 845 950 974 1,084
CWIP 6 0 0 2 0 4 6 17 5 21 96 38
Investments 174 80 78 88 91 80 90 421 853 884 761 955
549 727 758 794 975 1,519 1,225 1,250 1,656 2,018 2,088 2,326
Total Assets 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485 3,359 3,874 3,919 4,403

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
222 106 245 392 228 -82 757 522 509 235 361 782
-254 0 -76 -132 -49 -36 -152 -418 -543 -53 47 -529
-27 -108 -182 -245 -182 158 -516 -205 84 -237 -388 -236
Net Cash Flow -59 -2 -13 15 -3 40 89 -100 51 -55 20 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 39 48 35 47 57 44 32 35 38 47 40
Inventory Days 69 75 82 82 89 152 106 160 142 151 170 164
Days Payable 34 22 26 30 31 26 23 21 19 24 11 15
Cash Conversion Cycle 71 92 104 87 105 184 127 171 158 164 206 189
Working Capital Days 47 68 90 79 97 146 109 115 110 119 150 149
ROCE % 19% 17% 17% 22% 21% 23% 20% 29% 37% 24% 19% 22%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.78% 74.78% 74.78% 74.78% 74.78% 73.75% 73.75% 73.75% 73.75% 70.68% 70.68% 70.68%
3.74% 3.58% 3.08% 3.07% 3.03% 4.18% 4.32% 4.64% 5.00% 5.60% 6.14% 6.25%
13.15% 13.04% 13.87% 14.56% 14.71% 15.05% 15.12% 14.79% 14.90% 17.33% 16.70% 16.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
8.33% 8.61% 8.27% 7.59% 7.47% 7.00% 6.82% 6.81% 6.32% 6.39% 6.46% 6.57%
No. of Shareholders 1,37,4041,37,8201,32,4461,18,3171,13,5861,02,9421,06,0051,05,56694,49499,1261,00,7011,05,890

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls