K.P.R. Mill Ltd.

843.10 +11.95 ▲1.4%

19 April 2024, 04:01:00 PM
Volume: 9,715

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 28,840.56 Cr.
Enterprise Value(EV) 29,613.04 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) 23.44 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 35.99 Trailing Twelve Months Ending 2023-12
Industry PE 40.76 Trailing Twelve Months Ending 2023-12
Book Value / Share 123.75 Trailing Twelve Months Ending 2023-12
Price to Book Value 6.82 Calculated using Price: 843.75
Dividend Yield 0.47 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
+1.44%
1 Week
+4.34%
1 Month
+6.72%
3 Month
+9.29%
6 Month
+2.75%
1 Year
+37.68%
2 Year
+25.05%
5 Year
+636.40%
10 Year
+6570.09%

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 for Date Of Board Of Directors Meeting Scheduled To Be Held On 02Nd May 2024.
K.P.R. Mill Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/05/2024 inter alia to consider and approve 1. The Audited Financial Results for the Year ended 31.03.2024 and 2. Recommendation of Final Dividend if any for the financial year 2023-24 to the Shareholders of the Company.
Sat, 20 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyK.P.R. Mill Limited
2CIN NO.L17111TZ2003PLC010518
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00
4Highest Credit Rating during the previous FY AA+
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkMSEI


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: P KANDASWAMY
Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER
EmailId: kandaswamy@kprmill.com
Name of the Chief Financial Officer: PL MURUGAPPAN
Designation: CHIEF FINANCIAL OFFICER
EmailId: murugappan@kprmill.com

Date: 20/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Tue, 16 Apr 2024
Certificate Under Regulation 40(9) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015
Pursuant to the requirement of Regulation 40(10) Certificate under Regulation 40(9) of SEBI (LODR) we are submitting herewith the Share Transfer Audit Certificate for the Year ended 31.03.2024 duly certified by Company Secretary in Practice.

K.P.R. Mill Ltd. Technical Scans

Fri, 19 Apr 2024
Making Higher Highs for 3 days Making Higher Highs for 3 days
Close Within 52 Week High Zone Close Within 52 Week High Zone
Making Higher Highs for 2 Days Making Higher Highs for 2 Days
High Increase in 1 Month High Increase in 1 Month
High Increase in 1 Year High Increase in 1 Year

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Page Industries Ltd. Standalone 2023-12 23.44 35,281.55 -0.3%
Vedant Fashions Ltd. Consolidated 2023-12 15.02 920.00 +1.9%
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Alok Industries Ltd. Consolidated 2023-12 -0.71 27.80 -3.3%
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Vedant Fashions Ltd. Consolidated 2023-03 0.00 920.00 +1.9%
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Swan Energy Ltd. Consolidated 2023-03 2.20 617.05 0.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 0.00 16,930.30 +0.7%
Welspun Living Ltd. Consolidated 2023-03 0.58 145.70 -1.0%
Alok Industries Ltd. Consolidated 2023-03 -1.28 27.80 -3.3%
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Page Industries Ltd. Standalone 2023-03 46.45 35,281.55 -0.3%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 920.00 +1.9%
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Trident Ltd. Consolidated 2023-03 10.99 38.61 -0.3%
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Trident Ltd. Consolidated 2023-03 441.61 38.61 -0.3%
Swan Energy Ltd. Consolidated 2023-03 -61.05 617.05 0.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 384.02 16,930.30 +0.7%
Welspun Living Ltd. Consolidated 2023-03 202.51 145.70 -1.0%
Alok Industries Ltd. Consolidated 2023-03 -880.46 27.80 -3.3%

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