K P R Mill Ltd
₹ 991
2.23%
01 Jun
4:01 p.m.
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
- Market Cap ₹ 33,774 Cr.
- Current Price ₹ 991
- High / Low ₹ 1,257 / 796
- Stock P/E 55.7
- Book Value ₹ 126
- Dividend Yield 0.50 %
- ROCE 18.6 %
- ROE 14.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 28.4%
Cons
- Stock is trading at 7.89 times its book value
- The company has delivered a poor sales growth of 7.83% over past five years.
- Promoter holding has decreased over last 3 years: -7.26%
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,080 | 1,961 | 2,219 | 2,512 | 2,979 | 2,898 | 2,954 | 4,074 | 4,740 | 4,054 | 4,216 | 4,306 | |
| 1,724 | 1,605 | 1,773 | 2,082 | 2,471 | 2,424 | 2,289 | 3,090 | 3,941 | 3,458 | 3,452 | 3,591 | |
| Operating Profit | 357 | 356 | 446 | 429 | 507 | 475 | 664 | 984 | 799 | 595 | 764 | 715 |
| OPM % | 17% | 18% | 20% | 17% | 17% | 16% | 22% | 24% | 17% | 15% | 18% | 17% |
| 22 | 34 | 27 | 16 | 37 | 36 | 38 | 85 | 130 | 204 | 181 | 198 | |
| Interest | 64 | 44 | 45 | 30 | 36 | 35 | 20 | 13 | 27 | 23 | 20 | 34 |
| Depreciation | 126 | 124 | 117 | 105 | 96 | 99 | 98 | 76 | 78 | 82 | 90 | 96 |
| Profit before tax | 188 | 222 | 310 | 310 | 413 | 377 | 585 | 979 | 825 | 695 | 835 | 783 |
| Tax % | 22% | 30% | 23% | 27% | 30% | 22% | 26% | 25% | 23% | 20% | 22% | 23% |
| 146 | 156 | 238 | 225 | 289 | 295 | 433 | 731 | 635 | 555 | 653 | 606 | |
| EPS in Rs | 3.87 | 4.14 | 6.45 | 6.09 | 7.97 | 8.56 | 12.57 | 21.24 | 18.58 | 16.23 | 19.11 | 17.73 |
| Dividend Payout % | 23% | 24% | 2% | 2% | 2% | 11% | 7% | 1% | 12% | 31% | 26% | 28% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | -3% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 26% |
| 3 Years: | 20% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 826 | 943 | 1,081 | 1,300 | 1,475 | 1,470 | 1,872 | 2,598 | 2,939 | 3,340 | 3,822 | 4,257 |
| 672 | 590 | 491 | 346 | 654 | 472 | 317 | 418 | 498 | 287 | 241 | 395 | |
| 196 | 160 | 191 | 247 | 232 | 211 | 262 | 309 | 403 | 258 | 306 | 320 | |
| Total Liabilities | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 5,006 |
| 924 | 894 | 916 | 865 | 794 | 867 | 798 | 845 | 950 | 974 | 1,084 | 1,106 | |
| CWIP | 0 | 0 | 2 | 0 | 4 | 6 | 17 | 5 | 21 | 96 | 38 | 59 |
| Investments | 80 | 78 | 88 | 91 | 80 | 90 | 421 | 853 | 884 | 761 | 955 | 762 |
| 727 | 758 | 794 | 975 | 1,519 | 1,225 | 1,250 | 1,656 | 2,018 | 2,088 | 2,326 | 3,078 | |
| Total Assets | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 5,006 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 245 | 392 | 228 | -82 | 757 | 522 | 509 | 235 | 361 | 782 | 709 | |
| 0 | -76 | -132 | -49 | -36 | -152 | -418 | -543 | -53 | 47 | -529 | -699 | |
| -108 | -182 | -245 | -182 | 158 | -516 | -205 | 84 | -237 | -388 | -236 | -50 | |
| Net Cash Flow | -2 | -13 | 15 | -3 | 40 | 89 | -100 | 51 | -55 | 20 | 16 | -40 |
| Free Cash Flow | -8 | 151 | 259 | 188 | -124 | 595 | 483 | 374 | 74 | 197 | 643 | 497 |
| CFO/OP | 43% | 91% | 104% | 73% | 6% | 181% | 99% | 78% | 54% | 83% | 126% | 123% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 48 | 35 | 47 | 57 | 44 | 32 | 35 | 38 | 47 | 40 | 42 |
| Inventory Days | 75 | 82 | 82 | 89 | 152 | 106 | 160 | 142 | 151 | 170 | 164 | 134 |
| Days Payable | 22 | 26 | 30 | 31 | 26 | 23 | 21 | 19 | 24 | 11 | 15 | 10 |
| Cash Conversion Cycle | 92 | 104 | 87 | 105 | 184 | 127 | 171 | 158 | 164 | 206 | 189 | 166 |
| Working Capital Days | 8 | 14 | 28 | 64 | 78 | 59 | 77 | 73 | 81 | 124 | 109 | 85 |
| ROCE % | 17% | 17% | 22% | 21% | 23% | 20% | 29% | 37% | 24% | 19% | 21% | 19% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Garment Sales Volume Million pieces |
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| Garment Capacity Million Pieces |
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| Spinning Capacity (Yarn) MTPA |
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| Yarn & Fabric Sales Volume MT |
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| Ethanol Production Capacity KLPD |
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| Green Power Capacity (Wind + Co-gen + Solar) MW |
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| Sugar Crushing Capacity TCD |
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| Sugar Sales Volume MT |
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| Ethanol Sales Volume Lakh Litres |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - K.P.R. Mill filed its annual secretarial compliance report for FY ended 31 March 2026; no non-compliances noted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May - Senior management to attend B&K Securities Annual Investor Conference on 29 May 2026 in Mumbai.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May - Intimation of Schedule of Analysts / Institutional Investors Meeting
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - We herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - We herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023Transcript PPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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Apr 2022Transcript PPT
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Mar 2022TranscriptPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Mar 2021TranscriptPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jul 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Oct 2019TranscriptAI SummaryPPT
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Jul 2019TranscriptAI SummaryPPT
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May 2019Transcript PPT
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Jan 2019TranscriptAI SummaryPPT
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Nov 2018Transcript PPT
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Nov 2017TranscriptAI SummaryPPT
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Jul 2017TranscriptAI SummaryPPT
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May 2017TranscriptAI SummaryPPT
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Oct 2016TranscriptAI SummaryPPT
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Jan 2016TranscriptAI SummaryPPT
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]