K P R Mill Ltd
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]
- Market Cap ₹ 40,852 Cr.
- Current Price ₹ 1,195
- High / Low ₹ 1,395 / 743
- Stock P/E 50.1
- Book Value ₹ 146
- Dividend Yield 0.42 %
- ROCE 20.3 %
- ROE 17.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 17.1%
Cons
- Stock is trading at 8.17 times its book value
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | |
1,948 | 2,128 | 2,131 | 2,253 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,911 | 4,823 | 5,142 | |
Operating Profit | 423 | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 |
OPM % | 18% | 17% | 18% | 20% | 19% | 18% | 19% | 24% | 25% | 21% | 20% | 20% |
31 | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 67 | 74 | |
Interest | 104 | 84 | 58 | 64 | 52 | 49 | 50 | 33 | 23 | 79 | 74 | 50 |
Depreciation | 157 | 154 | 152 | 149 | 140 | 131 | 137 | 147 | 141 | 174 | 189 | 208 |
Profit before tax | 192 | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 |
Tax % | 26% | 22% | 26% | 24% | 27% | 29% | 20% | 25% | 26% | 25% | 23% | 23% |
142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | |
EPS in Rs | 3.76 | 4.61 | 5.59 | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 23.82 | 23.56 | 23.85 |
Dividend Payout % | 19% | 20% | 18% | 2% | 2% | 2% | 8% | 6% | 1% | 9% | 21% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 10% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 0% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 71% |
3 Years: | 28% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 762 | 893 | 1,063 | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 |
977 | 839 | 883 | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | |
388 | 462 | 398 | 326 | 334 | 327 | 229 | 244 | 486 | 543 | 347 | 494 | |
Total Liabilities | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 |
1,256 | 1,206 | 1,154 | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | |
CWIP | 6 | 2 | 35 | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 |
Investments | 63 | 61 | 2 | 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 |
840 | 962 | 1,192 | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 3,076 | 3,284 | 3,196 | |
Total Assets | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
422 | 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | 299 | 678 | 1,401 | |
-184 | -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | -105 | -294 | -450 | |
-188 | -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | -206 | -417 | -912 | |
Net Cash Flow | 50 | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 | -13 | -33 | 39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 40 | 59 | 44 | 51 | 57 | 45 | 33 | 36 | 37 | 40 | 33 |
Inventory Days | 93 | 112 | 116 | 114 | 127 | 181 | 131 | 170 | 175 | 185 | 193 | 175 |
Days Payable | 64 | 61 | 58 | 36 | 51 | 40 | 24 | 20 | 37 | 33 | 12 | 20 |
Cash Conversion Cycle | 66 | 91 | 116 | 123 | 127 | 198 | 152 | 183 | 174 | 189 | 221 | 188 |
Working Capital Days | 44 | 59 | 94 | 90 | 114 | 149 | 121 | 128 | 122 | 136 | 163 | 151 |
ROCE % | 17% | 17% | 18% | 22% | 21% | 21% | 19% | 25% | 31% | 24% | 21% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4h - The Senior Management of the Company are attending the B&K Securities 15th Annual Investor Conference - Trinity India 2025 at Mumbai.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
17 May - Annual Secretarial Compliance Report for FY ended 31.03.2025 with full regulatory compliance.
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 May - With reference to the Outcome of Board Meeting dated 9th May, 2025 we herewith submit the Investor Presentation for the Audited Financial Results (Standalone & …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - Copy of the Newspaper Advertisement carrying Audited Financial Results of the Company for the quarter / year ended 31.03.2025.
- Outcome Of The Board Meeting - 09.05.2025 9 May
Annual reports
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2025TranscriptNotesPPT
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Mar 2021TranscriptPPT
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Oct 2019TranscriptNotesPPT
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Nov 2018Transcript PPT
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Nov 2017TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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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]