K.P.R. Mill

₹796.1 9.3 | 1.2%

WEBSITE BSE:532889 NSE : K.P.R. MILL 10 May, 16:01

Market Cap ₹27210 Cr.

Stock P/E 33.8

P/B 6.2

Current Price ₹796.1

Book Value ₹ 127.5

Face Value 1

52W High ₹927.4

Dividend Yield 0.63%

52W Low ₹ 555

Edit Ratio

K.P.R. Mill Research see more...

Overview Inc. Year: 2003Industry: Textile

KPR Mill Ltd is a holding company. The Company is an apparel manufacturing organization, that is engaged inside the business of producing yarn, knitted fabric, readymade clothes and wind power. The Company operates in Export and domestic segments geographically. The Company is engaged in generating white crystal sugar. The Company has production facilities inside the State of Tamil Nadu, India. Its Yarn department has over 353,570 spindles with a production potential of about 90,000 million tons per annum. Its material division is geared up with automatic circular knitting machines that can knit over 27,000 million tons per annum of numerous forms of cloth. Its cloth processing unit has a ability to system over 9,000 million tons per annum. Its garment manufacturing facility has a capability to produce over 95 million clothes per annum. The Company has over 66 wind generators with general captive power generation capability of approximately 61.92 megawatts.

K.P.R. Mill Share Price

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K.P.R. Mill Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1259	1450	1585	1220	1431	1950	1611	1511	1241	1697
Other Income	25	11	20	21	13	8	5	22	28	12
Total Income	1284	1461	1605	1241	1445	1958	1616	1533	1269	1709
Total Expenditure	954	1114	1217	903	1163	1629	1279	1213	970	1362
Operating Profit	331	348	388	338	282	329	337	320	300	347
Interest	6	6	17	21	20	21	22	18	15	20
Depreciation	42	36	49	50	29	46	45	46	49	49
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	283	305	323	267	233	261	270	256	236	278
Provision for Tax	71	86	96	64	58	52	68	54	49	64
Profit After Tax	212	220	227	203	175	210	203	202	187	214
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	212	220	227	203	175	210	203	202	187	214
Adjusted Earnings Per Share	6.2	6.4	6.6	5.9	5.1	6.1	5.9	5.9	5.5	6.2

K.P.R. Mill Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1665	2371	2566	2592	2807	3025	3384	3353	3527	4822	6186	6060
Other Income	6	31	24	24	27	15	37	36	39	87	62	67
Total Income	1670	2402	2590	2615	2834	3040	3421	3389	3566	4910	6248	6127
Total Expenditure	1277	1949	2128	2122	2244	2450	2772	2731	2698	3604	4911	4824
Operating Profit	393	453	461	493	591	589	649	658	868	1306	1337	1304
Interest	98	105	84	58	64	52	49	50	33	23	79	75
Depreciation	151	157	154	152	149	140	131	137	147	141	174	189
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	144	192	223	284	377	398	469	472	689	1142	1084	1040
Provision for Tax	41	50	50	73	90	108	134	95	174	300	270	235
Profit After Tax	103	142	174	211	287	290	335	377	515	842	814	806
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	103	142	174	211	287	290	335	377	515	842	814	806
Adjusted Earnings Per Share	2.7	3.7	4.6	5.6	7.8	7.9	9.2	10.9	15	24.5	23.8	23.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	28%	23%	15%	14%
Operating Profit CAGR	2%	27%	18%	13%
PAT CAGR	-3%	29%	23%	23%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	42%	39%	46%	50%
ROE Average	24%	26%	24%	22%
ROCE Average	25%	27%	25%	21%

K.P.R. Mill Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	706	815	945	1101	1286	1570	1790	1866	2350	3187	3707
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	490	474	313	206	211	159	130	207	179	626	448
Other Non-Current Liabilities	209	60	115	102	124	52	50	39	34	66	117
Total Current Liabilities	709	865	911	973	770	772	1003	770	688	979	1325
Total Liabilities	2115	2214	2284	2382	2391	2552	2974	2882	3251	4858	5598
Fixed Assets	1339	1256	1206	1154	1307	1224	1137	1321	1256	1940	2306
Other Non-Current Assets	32	17	64	143	46	25	72	51	241	444	313
Total Current Assets	744	941	1014	1085	1038	1304	1765	1510	1754	2474	2978
Total Assets	2115	2214	2284	2382	2391	2552	2974	2882	3251	4858	5598

K.P.R. Mill Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	45	91	141	97	29	39	21	64	152	68	121
Cash Flow from Operating Activities	215	422	310	205	477	226	66	788	659	494	299
Cash Flow from Investing Activities	-250	-184	-102	-207	-198	-54	-69	-283	-548	-942	-105
Cash Flow from Financing Activities	82	-188	-252	-65	-270	-190	47	-418	-194	501	-206
Net Cash Inflow / Outflow	46	50	-44	-67	10	-19	44	88	-84	53	-13
Closing Cash & Cash Equivalent	91	141	97	29	39	21	64	152	68	121	109

K.P.R. Mill Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.71	3.72	4.57	5.58	7.76	7.86	9.23	10.95	14.97	24.47	23.82
CEPS(Rs)	6.74	7.92	8.69	9.63	11.81	11.64	12.84	14.93	19.24	28.57	28.9
DPS(Rs)	0.6	0.7	0.9	1	0.15	0.15	0.15	0.9	0.9	0.15	4
Book NAV/Share(Rs)	18.35	21.22	24.69	29.21	34.8	42.49	49.34	54.22	68.3	92.61	108.45
Core EBITDA Margin(%)	23.22	17.73	16.97	18.06	20	18.98	18.04	18.47	23.47	25.22	20.53
EBIT Margin(%)	14.52	12.45	11.93	13.13	15.67	14.86	15.26	15.48	20.42	24.1	18.73
Pre Tax Margin(%)	8.64	8.07	8.67	10.91	13.38	13.16	13.82	14	19.49	23.62	17.46
PAT Margin (%)	6.18	5.95	6.74	8.1	10.18	9.6	9.87	11.18	14.58	17.42	13.11
Cash Profit Margin (%)	15.23	12.53	12.71	13.95	15.49	14.22	13.74	15.25	18.73	20.34	15.91
ROA(%)	5.38	6.55	7.72	9.03	12.02	11.75	12.12	12.86	16.8	20.76	15.57
ROE(%)	15.9	19.01	20.07	20.75	24.04	20.34	19.93	20.61	24.44	30.41	23.62
ROCE(%)	15.43	16.99	17.33	18.19	21.8	21	21.28	19.67	25.5	31.57	24.67
Receivable days	32.37	30.41	36.82	49.21	49.25	45.87	50.99	50.78	37.71	30.25	32.5
Inventory Days	59.55	58.47	65.29	71.73	67.3	70.78	88.61	93.31	84.12	83.15	93.7
Payable days	27.84	45.29	60.7	61.66	45.35	41.73	42.94	32.52	22.38	25.93	29.61
PER(x)	3.82	3.24	10.52	14.91	16.95	16.13	12.43	6.19	14.22	25.47	24.17
Price/Book(x)	0.56	0.57	1.95	2.85	3.78	2.98	2.33	1.25	3.12	6.73	5.31
Dividend Yield(%)	5.81	5.8	1.87	1.2	0.11	0.12	0.13	1.33	0.42	0.02	0.69
EV/Net Sales(x)	0.8	0.56	1.02	1.53	1.99	1.75	1.46	0.88	2.24	4.67	3.38
EV/Core EBITDA(x)	3.4	2.94	5.66	8.04	9.47	8.99	7.62	4.5	9.11	17.23	15.64
Net Sales Growth(%)	31.55	42.43	8.21	1.01	8.31	7.75	11.88	-0.93	5.21	36.71	28.27
EBIT Growth(%)	191.2	22.5	3.62	11.09	29.27	1.86	15.11	0.73	38.44	61.4	-0.15
PAT Growth(%)	214.15	37.54	22.51	21.4	36.12	1.24	15.32	12.49	36.79	63.38	-3.3
EPS Growth(%)	221.21	37.65	22.74	21.97	39.21	1.24	17.45	18.6	36.79	63.38	-2.64
Debt/Equity(x)	1.43	1.18	0.87	0.8	0.61	0.41	0.48	0.42	0.28	0.37	0.36
Current Ratio(x)	1.05	1.09	1.11	1.11	1.35	1.69	1.76	1.96	2.55	2.53	2.25
Quick Ratio(x)	0.54	0.62	0.55	0.6	0.66	0.86	0.76	1.03	1.22	1.21	0.81
Interest Cover(x)	2.47	2.84	3.66	5.92	6.85	8.72	10.57	10.5	21.98	50.01	14.75
Total Debt/Mcap(x)	2.59	2.12	0.45	0.28	0.16	0.14	0.21	0.34	0.09	0.06	0.07

K.P.R. Mill Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.72	74.72	74.78	74.78	74.78	74.78	74.78	73.76	73.76	73.76
FII	3.58	4.33	3.74	3.58	3.08	3.07	3.03	4.18	4.32	4.64
DII	13	11.98	13.15	13.05	13.87	14.56	14.71	15.05	15.12	14.78
Public	8.71	8.98	8.33	8.6	8.27	7.6	7.48	7.01	6.81	6.82
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	25.71	25.71	25.56	25.56	25.56	25.56	25.56	25.21	25.21	25.21
FII	1.23	1.49	1.28	1.22	1.05	1.05	1.04	1.43	1.48	1.59
DII	4.47	4.12	4.5	4.46	4.74	4.98	5.03	5.14	5.17	5.05
Public	3	3.09	2.85	2.94	2.83	2.6	2.56	2.4	2.33	2.33
Others	0	0	0	0	0	0	0	0	0	0
Total	34.41	34.41	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.18

Pros

Company has delivered good profit growth of 22% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26%
Company has reduced debt.
Company is almost debt free.

Cons

Debtor days have increased from 25.93 to 29.61days.
Stock is trading at 6.2 times its book value.

* 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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K.P.R. Mill

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K.P.R. Mill Research see more...

Overview Inc. Year: 2003Industry: Textile

K.P.R. Mill Share Price

Alert Data

Quarterly Price

Peer Comparison

K.P.R. Mill Quarterly Results

K.P.R. Mill Profit & Loss

Growth Rates

K.P.R. Mill Balance Sheet

K.P.R. Mill Cash Flow

K.P.R. Mill Ratios

K.P.R. Mill Shareholding Pattern

K.P.R. Mill News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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