K.P.R. Mill Ltd.

740.00 +9.70 ▲1.3%

22 September 2023, 04:01:00 PM
Volume: 3,360

Company Profile

Sector Textile Compare with Sector peers
Industry Textile Compare with Industry peers
Website http://www.kprmilllimited.com
Market Cap 24,848.17 Cr.
Enterprise Value(EV) 26,083.60 Cr. 2023-03
Financial Indicators
Earnings per share (EPS) 23.12 Trailing Twelve Months Ending 2023-06
Price-Earning Ratio (PE) 32.01 Trailing Twelve Months Ending 2023-06
Industry PE 64.18 Trailing Twelve Months Ending 2023-06
Book Value / Share 114.38 Trailing Twelve Months Ending 2023-06
Price to Book Value 6.47 Calculated using Price: 740.00
Dividend Yield 0.55 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
+1.33%
1 Week
+2.11%
1 Month
+1.20%
3 Month
+9.52%
6 Month
+23.31%
1 Year
+30.57%
2 Year
+74.40%
5 Year
+459.21%
10 Year
+5791.72%

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 21.80 21.00 21.28 19.67 25.50 31.57 24.67
Return on Assets (%) 7.72 9.03 12.02 11.75 12.12 12.86 16.80 20.76 15.57

K.P.R. Mill Ltd. Balance Sheet

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.
Shh. Funds 815 945 1,101 1,286 1,570 1,790 1,866 2,350 3,187 3,707
Non Curr. Liab. 535 428 308 336 210 180 246 213 692 566
Curr. Liab. 865 911 973 770 772 1,003 770 688 979 1,325
Minority Int.
Equity & Liab. 2,214 2,284 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598
Non Curr. Assets 1,273 1,271 1,297 1,354 1,249 1,208 1,372 1,497 2,384 2,619
Curr. Assets 941 1,014 1,085 1,038 1,304 1,765 1,510 1,754 2,474 2,978
Misc. Exp. not W/O
Total Assets 2,214 2,284 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598

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. 2023-06 Rs. Cr. TTM
Net Sales 2,566 2,601 2,817 3,025 3,384 3,353 3,527 4,822 6,186 6,212
Other Income 24 24 27 15 37 36 39 87 62 47
Total Income 2,590 2,624 2,844 3,040 3,421 3,389 3,566 4,910 6,248 6,259
Total Expenditure -2,128 -2,131 -2,253 -2,450 -2,772 -2,731 -2,698 -3,604 -4,911 -4,973
PBIDT 461 493 591 589 649 658 868 1,306 1,337 1,286
Interest -84 -58 -64 -52 -49 -50 -33 -23 -79 -84
Depreciation -154 -152 -149 -140 -131 -137 -147 -141 -174 -170
Taxation -50 -73 -90 -108 -134 -95 -174 -300 -270 -242
Exceptional Items
PAT 174 211 287 290 335 377 515 842 814 790
Minority Interest
Share Associate
Other Related Items
Consolidated Net Profit 174 211 287 290 335 377 515 842 814 790
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 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%)
Promoter 74.72 74.72 74.72 74.72 74.78 74.78 74.78 74.78 74.78
Public 25.28 25.28 25.28 25.28 25.22 25.22 25.22 25.22 25.22
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

K.P.R. Mill Ltd. Announcements

Fri, 22 Sep 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Pursuant to Regulation 30 read with Part A of Schedule Ill of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Fidelity International Mumbai has scheduled a Concall with the Senior Management of the Company on 27th September 2023 at 05.00 P.M (IST).
Wed, 23 Aug 2023
Largest U.S Fund Invested In KPR
The Worlds largest Fund House Fidelity the U.S. based FII has invested by acquiring more than 1% Equity Shares of K.P.R. Mill Limited during last week.
Thu, 10 Aug 2023
Detailed Proceedings Of The 20Th Annual General Meeting
Further to our filing of summary of Proceedings under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015 the detailed proceedings of the 20th Annual General Meeting of the Company held on Friday 28th July 2023 at 2.30. P.M. IST through Video Conferencing (VC)/Other Audio Visuals Means ("OAVM") deemed to have been held at the Registered office of the Company is filed herewith.

K.P.R. Mill Ltd. Technical Scans

Fri, 22 Sep 2023
Close Within 52 Week High Zone Close Within 52 Week High Zone
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 6 Months High Increase in 6 Months
High Increase in 2 Years High Increase in 2 Years
High Increase in 5 Years High Increase in 5 Years

K.P.R. Mill Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Page Industries Ltd. 43,951.51 39,370.10 -0.4%
Vedant Fashions Ltd. 32,573.23 1,336.80 +1.8%
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Lakshmi Machine Works Ltd. 15,888.08 14,850.00 -0.6%
Raymond Ltd. 12,242.91 1,839.00 -1.4%
Welspun India Ltd. 11,744.31 121.25 -0.3%
Vardhman Textiles Ltd. 11,363.30 393.00 +1.4%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-06 84.11 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-06 77.24 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-06 47.56 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-06 39.15 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-06 8.09 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-06 34.86 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-06 18.86 393.00 +1.4%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-06 28.74 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-06 21.87 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-06 4.49 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-06 6.52 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-06 4.12 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-06 2.91 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-06 1.31 393.00 +1.4%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Page Industries Ltd. Standalone 2023-03 0.18 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-03 0.00 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-03 0.33 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-03 0.00 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-03 0.72 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-03 0.58 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-03 0.20 393.00 +1.4%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-03 10.99 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-03 20.44 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-03 5.03 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-03 9.90 393.00 +1.4%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-03 10.99 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-03 20.44 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-03 5.03 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-03 9.90 393.00 +1.4%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 5,000.61 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-03 1,354.93 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-03 6,332.26 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-03 4,719.15 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-03 8,214.72 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-03 8,093.76 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-03 10,137.49 393.00 +1.4%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 571.25 39,370.10 -0.4%
Vedant Fashions Ltd. Consolidated 2023-03 429.11 1,336.80 +1.8%
Trident Ltd. Consolidated 2023-03 441.61 37.78 -0.5%
Lakshmi Machine Works Ltd. Consolidated 2023-03 384.02 14,850.00 -0.6%
Raymond Ltd. Consolidated 2023-03 536.96 1,839.00 -1.4%
Welspun India Ltd. Consolidated 2023-03 202.51 121.25 -0.3%
Vardhman Textiles Ltd. Consolidated 2023-03 804.75 393.00 +1.4%

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