Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.kprmilllimited.com | |
Market Cap | 29,551.53 Cr. | |
Enterprise Value(EV) | 30,324.01 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 23.44 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 36.88 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 41.25 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 123.75 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 6.99 | Calculated using Price: 864.55 |
Dividend Yield | 0.46 | Period Ending 2023-03 |
No. of Shares Subscribed | 34.18 Cr. | 341,814,000 Shares |
FaceValue | 1 | |
About K.P.R. Mill Ltd. | ||
The company is one of the renowned Corporate engaged in Textiles, Sugar, Power generation, Automobiles and Education. Presently, it also ventures into Retail Business under its own Brand and Ethanol Production. |
1 Day |
|
-0.12% |
1 Week |
|
+3.95% |
1 Month |
|
+8.99% |
3 Month |
|
+12.49% |
6 Month |
|
+9.04% |
1 Year |
|
+49.44% |
2 Year |
|
+31.63% |
5 Year |
|
+600.35% |
10 Year |
|
+6253.52% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 20.07 | 20.75 | 24.04 | 20.34 | 19.93 | 20.61 | 24.44 | 30.41 | 23.62 | |
Return on Capital Employed (%) | 17.33 | 18.19 | 21.8 | 21 | 21.28 | 19.67 | 25.5 | 31.57 | 24.67 | |
Return on Assets (%) | 7.72 | 9.03 | 12.02 | 11.75 | 12.12 | 12.86 | 16.8 | 20.76 | 15.57 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 945 | 1,101 | 1,286 | 1,570 | 1,790 | 1,866 | 2,350 | 3,187 | 3,707 | 4,043 | |
Non Curr. Liab. | 428 | 308 | 336 | 210 | 180 | 246 | 213 | 692 | 566 | 569 | |
Curr. Liab. | 911 | 973 | 770 | 772 | 1,003 | 770 | 688 | 979 | 1,325 | 625 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,284 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,237 | |
Non Curr. Assets | 1,271 | 1,297 | 1,354 | 1,249 | 1,208 | 1,372 | 1,497 | 2,384 | 2,619 | 2,744 | |
Curr. Assets | 1,014 | 1,085 | 1,038 | 1,304 | 1,765 | 1,510 | 1,754 | 2,474 | 2,978 | 2,493 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,284 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,237 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 2,566 | 2,592 | 2,807 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,313 | |
Other Income | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 64 | |
Total Income | 2,590 | 2,615 | 2,834 | 3,040 | 3,421 | 3,389 | 3,566 | 4,910 | 6,248 | 6,376 | |
Total Expenditure | -2,128 | -2,122 | -2,244 | -2,450 | -2,772 | -2,731 | -2,698 | -3,604 | -4,911 | -5,091 | |
PBIDT | 461 | 493 | 591 | 589 | 649 | 658 | 868 | 1,306 | 1,337 | 1,286 | |
Interest | -84 | -58 | -64 | -52 | -49 | -50 | -33 | -23 | -79 | -76 | |
Depreciation | -154 | -152 | -149 | -140 | -131 | -137 | -147 | -141 | -174 | -186 | |
Taxation | -50 | -73 | -90 | -108 | -134 | -95 | -174 | -300 | -270 | -222 | |
Exceptional Items | |||||||||||
PAT | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 801 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 801 | |
Adjusted EPS | 5 | 6 | 8 | 8 | 9 | 11 | 15 | 24 | 24 | 23 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 422 | 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | 299 | |
Cash Fr. Inv. | -184 | -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | -105 | |
Cash Fr. Finan. | -188 | -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | -206 | |
Net Change | 50 | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 | -13 | |
Cash & Cash Eqvt | 141 | 97 | 29 | 39 | 21 | 64 | 152 | 68 | 121 | 109 |
Sat, 20 Apr 2024
Board Meeting Intimation K.P.R. MILL LIMITED has informed the Exchange about Board Meeting to be held on 02-May-2024 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2024 and Dividend. |
Thu, 04 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 K.P.R. Mill Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Tue, 02 Apr 2024
Copy of Newspaper Publication K.P.R. Mill Limited has informed the Exchange about Copy of Newspaper Publication - Postal Ballot |
Fri, 26 Apr 2024 |
Close Within 52 Week High Zone |
High Increase in 3 Months |
High Increase in 1 Year |
High Increase in 5 Years |
CCI Overbought Zone |