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K.P.R. Mill

₹977.3 -10.6 | 1.1%

Last updated: 15:56

Consolidated Standalone

Last updated: 15:56

K.P.R. Mill Overview

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 wit...Read More

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K.P.R. Mill Key Financials

Market Cap ₹33405 Cr.

Stock P/E 41

P/B 6.2

Current Price ₹977.3

Book Value ₹ 156.4

Face Value 1

52W High ₹1395.4

Dividend Yield 0.51%

52W Low ₹ 758.8

Edit Ratio

K.P.R. Mill Share Price

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Volume
Price

K.P.R. Mill Quarterly Price

Quarterly Monthly
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K.P.R. Mill Peer Comparison

K.P.R. Mill Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 1611 1511 1241 1697 1610 1480 1529 1769 1766 1632
Other Income 5 22 28 12 8 39 16 11 36 24
Total Income 1616 1533 1269 1709 1617 1519 1545 1780 1802 1656
Total Expenditure 1279 1213 970 1362 1295 1184 1227 1436 1456 1318
Operating Profit 337 320 300 347 322 336 318 344 346 338
Interest 22 18 15 20 16 13 9 11 14 12
Depreciation 45 46 49 49 51 52 53 52 53 54
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 270 256 236 278 255 271 256 281 279 272
Provision for Tax 68 54 49 64 52 66 54 76 66 54
Profit After Tax 203 202 187 214 203 205 202 205 213 218
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 203 202 187 214 203 205 202 205 213 218
Adjusted Earnings Per Share 5.9 5.9 5.5 6.2 5.9 6 5.9 6 6.2 6.4

K.P.R. Mill Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2566 2592 2807 3025 3384 3353 3527 4822 6186 6060 6388 6696
Other Income 24 24 27 15 37 36 39 87 62 67 74 87
Total Income 2590 2615 2834 3040 3421 3389 3566 4910 6248 6127 6462 6783
Total Expenditure 2128 2122 2244 2450 2772 2731 2698 3604 4911 4823 5142 5437
Operating Profit 461 493 591 589 649 658 868 1306 1337 1304 1320 1346
Interest 84 58 64 52 49 50 33 23 79 74 50 46
Depreciation 154 152 149 140 131 137 147 141 174 189 208 212
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 223 284 377 398 469 472 689 1142 1084 1040 1063 1088
Provision for Tax 50 73 90 108 134 95 174 300 270 235 248 250
Profit After Tax 174 211 287 290 335 377 515 842 814 805 815 838
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 174 211 287 290 335 377 515 842 814 805 815 838
Adjusted Earnings Per Share 4.6 5.6 7.8 7.9 9.2 10.9 15 24.5 23.8 23.6 23.8 24.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 10% 14% 10%
Operating Profit CAGR 1% 0% 15% 11%
PAT CAGR 1% -1% 17% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% 22% 39% 30%
ROE Average 17% 20% 23% 22%
ROCE Average 20% 22% 25% 22%

K.P.R. Mill Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 945 1101 1286 1570 1790 1866 2350 3187 3707 4358 5002
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 313 206 211 159 130 207 179 626 448 295 54
Other Non-Current Liabilities 115 102 124 52 50 39 34 66 117 125 130
Total Current Liabilities 911 973 770 772 1003 770 688 979 1325 1086 775
Total Liabilities 2284 2382 2391 2552 2974 2882 3251 4858 5598 5864 5962
Fixed Assets 1206 1154 1307 1224 1137 1321 1256 1940 2306 2429 2461
Other Non-Current Assets 64 143 46 25 72 51 241 444 313 295 174
Total Current Assets 1014 1085 1038 1304 1765 1510 1754 2474 2978 3140 3326
Total Assets 2284 2382 2391 2552 2974 2882 3251 4858 5598 5864 5962

K.P.R. Mill Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 141 97 29 39 21 64 152 68 121 109 75
Cash Flow from Operating Activities 310 205 477 226 66 788 659 494 299 678 1401
Cash Flow from Investing Activities -102 -207 -198 -54 -69 -283 -548 -942 -105 -294 -450
Cash Flow from Financing Activities -252 -65 -270 -190 47 -418 -194 501 -206 -417 -912
Net Cash Inflow / Outflow -44 -67 10 -19 44 88 -84 53 -13 -33 39
Closing Cash & Cash Equivalent 97 29 39 21 64 152 68 121 109 75 115

K.P.R. Mill Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.57 5.58 7.76 7.86 9.23 10.95 14.97 24.47 23.82 23.56 23.85
CEPS(Rs) 8.69 9.63 11.81 11.64 12.84 14.93 19.24 28.57 28.9 29.1 29.93
DPS(Rs) 0.9 1 0.15 0.15 0.15 0.9 0.9 0.15 4 5 5
Book NAV/Share(Rs) 24.69 29.21 34.8 42.49 49.34 54.22 68.3 92.61 108.45 127.51 146.34
Core EBITDA Margin(%) 16.97 18.06 20 18.98 18.04 18.47 23.47 25.22 20.53 20.34 19.45
EBIT Margin(%) 11.93 13.13 15.67 14.86 15.26 15.48 20.42 24.1 18.73 18.33 17.37
Pre Tax Margin(%) 8.67 10.91 13.38 13.16 13.82 14 19.49 23.62 17.46 17.11 16.59
PAT Margin (%) 6.74 8.1 10.18 9.6 9.87 11.18 14.58 17.42 13.11 13.24 12.73
Cash Profit Margin (%) 12.71 13.95 15.49 14.22 13.74 15.25 18.73 20.34 15.91 16.35 15.97
ROA(%) 7.72 9.03 12.02 11.75 12.12 12.86 16.8 20.76 15.57 14.05 13.79
ROE(%) 20.07 20.75 24.04 20.34 19.93 20.61 24.44 30.41 23.62 19.97 17.42
ROCE(%) 17.33 18.19 21.8 21 21.28 19.67 25.5 31.57 24.67 21.09 20.26
Receivable days 36.82 49.21 49.25 45.87 50.99 50.78 37.71 30.25 32.5 38.85 35.77
Inventory Days 65.29 71.73 67.3 70.78 88.61 93.31 84.12 83.15 93.7 114.15 107.53
Payable days 60.7 61.66 45.35 41.73 42.94 32.52 22.38 25.93 29.61 22.82 15.63
PER(x) 10.52 14.91 16.95 16.13 12.43 6.19 14.22 25.47 24.17 35.34 38.04
Price/Book(x) 1.95 2.85 3.78 2.98 2.33 1.25 3.12 6.73 5.31 6.53 6.2
Dividend Yield(%) 1.87 1.2 0.11 0.12 0.13 1.33 0.42 0.02 0.69 0.6 0.55
EV/Net Sales(x) 1.02 1.53 1.99 1.75 1.46 0.88 2.24 4.67 3.38 4.86 4.88
EV/Core EBITDA(x) 5.66 8.04 9.47 8.99 7.62 4.5 9.11 17.23 15.64 22.58 23.59
Net Sales Growth(%) 8.21 1.01 8.31 7.75 11.88 -0.93 5.21 36.71 28.27 -2.04 5.42
EBIT Growth(%) 3.62 11.09 29.27 1.86 15.11 0.73 38.44 61.4 -0.15 -4.15 -0.2
PAT Growth(%) 22.51 21.4 36.12 1.24 15.32 12.49 36.79 63.38 -3.3 -1.07 1.21
EPS Growth(%) 22.74 21.97 39.21 1.24 17.45 18.6 36.79 63.38 -2.64 -1.07 1.21
Debt/Equity(x) 0.87 0.8 0.61 0.41 0.48 0.42 0.28 0.37 0.36 0.27 0.09
Current Ratio(x) 1.11 1.11 1.35 1.69 1.76 1.96 2.55 2.53 2.25 2.89 4.29
Quick Ratio(x) 0.55 0.6 0.66 0.86 0.76 1.03 1.22 1.21 0.81 1.14 1.88
Interest Cover(x) 3.66 5.92 6.85 8.72 10.57 10.5 21.98 50.01 14.75 14.99 22.35
Total Debt/Mcap(x) 0.45 0.28 0.16 0.14 0.21 0.34 0.09 0.06 0.07 0.04 0.02

K.P.R. Mill Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 73.76 73.76 73.76 73.76 70.68 70.68 70.68 67.52 66.31 67.52
FII 4.18 4.32 4.64 5 5.6 6.15 6.25 6.55 6.45 6.49
DII 15.05 15.12 14.78 14.91 17.33 16.7 16.48 18.99 19.38 19.19
Public 7.01 6.81 6.82 6.34 6.39 6.47 6.58 6.93 7.85 6.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

K.P.R. Mill News

K.P.R. Mill Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 20%
  • Debtor days have improved from 22.82 to 15.63days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.2 times its book value.

* The pros and cons are machine generated.

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