K.P.R. Mill Ltd.

866.40 -21.40 ▼-2.4%

25 April 2024, 04:05:35 PM
Volume: 179,403

Company Profile

Sector Textile Sector Icon Textile Compare with Sector peers
Industry Textile Industry Icon Textile Compare with Industry peers
Website http://www.kprmilllimited.com
Market Cap 29,669.46 Cr.
Enterprise Value(EV) 30,441.94 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) 23.44 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 37.03 Trailing Twelve Months Ending 2023-12
Industry PE 41.26 Trailing Twelve Months Ending 2023-12
Book Value / Share 123.75 Trailing Twelve Months Ending 2023-12
Price to Book Value 7.01 Calculated using Price: 868.00
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.

K.P.R. Mill Ltd. Delivery

Delivered Qty
Traded Qty

K.P.R. Mill Ltd. Performance

1 Day
-2.41%
1 Week
+4.20%
1 Month
+9.12%
3 Month
+15.30%
6 Month
+8.85%
1 Year
+48.13%
2 Year
+29.57%
5 Year
+610.80%
10 Year
+6270.59%

K.P.R. Mill Ltd. Fundamental Ratios

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

K.P.R. Mill Ltd. Balance Sheet

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

K.P.R. Mill Ltd. Profit and Loss

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

K.P.R. Mill Ltd. Cash Flow

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

K.P.R. Mill Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 74.72 74.78 74.78 74.78 74.78 74.78 73.76 73.76 73.76
Public 25.28 25.22 25.22 25.22 25.22 25.22 26.24 26.24 26.24
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

K.P.R. Mill Ltd. Announcements

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

K.P.R. Mill Ltd. Technical Scans

Thu, 25 Apr 2024
Close Within 52 Week High Zone Close Within 52 Week High Zone
High Increase in 1 Month High Increase in 1 Month
High Increase in 3 Months High Increase in 3 Months
High Increase in 1 Year High Increase in 1 Year
High Increase in 5 Years High Increase in 5 Years

K.P.R. Mill Ltd. Related Stocks

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Raymond Ltd. 14,026.42 2,120.40 +3.2%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 73.23 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-12 55.33 925.70 -1.5%
Trident Ltd. Consolidated 2023-12 48.35 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-12 47.71 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-12 44.52 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2024-03 22.15 155.60 -2.4%
Raymond Ltd. Consolidated 2023-12 8.75 2,120.40 +3.2%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 23.48 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-12 15.15 925.70 -1.5%
Trident Ltd. Consolidated 2023-12 4.80 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-12 3.21 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-12 6.79 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2024-03 3.45 155.60 -2.4%
Raymond Ltd. Consolidated 2023-12 3.20 2,120.40 +3.2%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Page Industries Ltd. Standalone 2023-03 0.18 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-03 0.00 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 0.33 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 2.20 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 0.00 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 0.58 155.60 -2.4%
Raymond Ltd. Consolidated 2023-03 0.72 2,120.40 +3.2%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 10.99 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 5.03 155.60 -2.4%
Raymond Ltd. Consolidated 2023-03 20.44 2,120.40 +3.2%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 10.99 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 5.03 155.60 -2.4%
Raymond Ltd. Consolidated 2023-03 20.44 2,120.40 +3.2%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 5,000.61 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-03 1,354.93 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 6,332.26 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 1,438.14 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 4,719.15 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 8,093.76 155.60 -2.4%
Raymond Ltd. Consolidated 2023-03 8,214.72 2,120.40 +3.2%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 571.25 35,560.75 -2.0%
Vedant Fashions Ltd. Consolidated 2023-03 429.11 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 441.61 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -61.05 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 384.02 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 202.51 155.60 -2.4%
Raymond Ltd. Consolidated 2023-03 536.96 2,120.40 +3.2%

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