Share Price and Basic Stock Data
Last Updated: November 17, 2025, 9:20 pm
| PEG Ratio | 1,807.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
K P R Mill Ltd (KPRMILL) operates within the textiles sector, specifically focusing on cotton blended spinning. As of the latest data, the company’s stock price stood at ₹1,070, with a market capitalization of ₹36,557 Cr. KPRMILL reported sales of ₹6,186 Cr for the fiscal year ending March 2023, reflecting robust growth from ₹4,822 Cr in the previous year. The company has maintained a steady upward trajectory in its revenue, with a trailing twelve months (TTM) revenue of ₹6,544 Cr. Quarterly sales figures show fluctuations, with a peak of ₹1,950 Cr in March 2023 and a recent decline to ₹1,511 Cr in September 2023. This trend indicates sensitivity to market conditions, yet KPRMILL’s ability to generate substantial revenue positions it favorably within the competitive textile landscape. The revenue growth trajectory emphasizes the company’s operational capabilities, aligning with the increasing demand for cotton blended textiles in both domestic and international markets.
Profitability and Efficiency Metrics
KPRMILL’s profitability metrics illustrate solid operational performance. The company recorded a net profit of ₹824 Cr, resulting in a return on equity (ROE) of 17.0% and a return on capital employed (ROCE) of 19.8%. The operating profit margin (OPM) stood at 18%, reflecting effective cost management strategies. Quarterly data reveals variability in OPM, peaking at 26% in September 2022 and dipping to 16% in March 2023. The interest coverage ratio (ICR) at 26.53x underscores the company’s strong ability to service its debt, with interest expenses remaining manageable at ₹79 Cr for FY 2023. The consistent profitability and efficiency metrics indicate KPRMILL’s operational resilience, although the fluctuations in margins suggest potential areas for improvement in cost control and pricing strategies, which are essential in a competitive textile market.
Balance Sheet Strength and Financial Ratios
KPRMILL’s balance sheet demonstrates a robust financial structure, with total assets amounting to ₹5,962 Cr and reserves of ₹4,968 Cr against borrowings of ₹466 Cr. The company’s low debt levels, reflected in a total debt-to-equity ratio of 0.09, reveal a conservative borrowing strategy, which is advantageous for long-term financial stability. The current ratio of 4.29 indicates strong liquidity, significantly higher than the typical industry benchmark, ensuring the company can meet its short-term obligations. Furthermore, KPRMILL’s book value per share increased to ₹146.34 in March 2025, showcasing value generation for shareholders. The enterprise value (EV) stood at ₹31,150.75 Cr, with an EV/EBITDA ratio of 23.59, suggesting that while the company is valued highly relative to earnings, this is consistent with its strong market position in the textile sector. Overall, the balance sheet reflects financial prudence and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KPRMILL indicates a healthy level of institutional and promoter support, crucial for investor confidence. Promoters hold 67.52% of the equity, which is a strong indicator of commitment and confidence in the business. Foreign institutional investors (FIIs) have increased their stake to 6.55%, while domestic institutional investors (DIIs) hold 18.98%. This institutional backing is significant, as it reflects confidence in the company’s growth prospects. The number of shareholders has also risen to 1,23,589, suggesting increasing retail investor interest. Despite this positive sentiment, a gradual decline in promoter shareholding from 74.78% in September 2022 to the current level raises questions about potential dilution and its impact on control. Such dynamics necessitate careful monitoring, as they can influence market perception and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, KPRMILL’s growth prospects remain favorable, driven by the increasing demand for cotton blended textiles. However, the company faces several risks, including fluctuating raw material prices, which can impact margins, and global economic uncertainties that could affect export demand. Additionally, competition within the textile sector is intense, necessitating continuous innovation and efficiency improvements. Should KPRMILL maintain its operational efficiency and effectively manage costs, it could sustain its profitability and market position. Conversely, a failure to adapt to market changes or manage operational costs could hinder growth. Thus, KPRMILL’s ability to navigate these challenges while capitalizing on market opportunities will be critical in determining its long-term success. The company’s solid financial foundation provides a buffer against these risks, positioning it well for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of K P R Mill Ltd (KPRMILL)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.9 Cr. | 2.88 | 9.31/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 5.97 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 342 Cr. | 29.9 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.2 Cr. | 102 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,355.83 Cr | 177.01 | 33.79 | 127.38 | 0.40% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,585 | 1,220 | 1,431 | 1,950 | 1,611 | 1,511 | 1,241 | 1,697 | 1,610 | 1,480 | 1,529 | 1,769 | 1,766 |
| Expenses | 1,217 | 903 | 1,163 | 1,629 | 1,279 | 1,213 | 970 | 1,362 | 1,295 | 1,184 | 1,227 | 1,436 | 1,456 |
| Operating Profit | 368 | 317 | 269 | 320 | 332 | 298 | 272 | 335 | 315 | 296 | 302 | 333 | 310 |
| OPM % | 23% | 26% | 19% | 16% | 21% | 20% | 22% | 20% | 20% | 20% | 20% | 19% | 18% |
| Other Income | 20 | 21 | 13 | 8 | 5 | 22 | 28 | 12 | 8 | 39 | 16 | 11 | 36 |
| Interest | 17 | 21 | 20 | 21 | 22 | 18 | 15 | 20 | 16 | 13 | 9 | 11 | 14 |
| Depreciation | 49 | 50 | 29 | 46 | 45 | 46 | 49 | 49 | 51 | 52 | 53 | 52 | 53 |
| Profit before tax | 323 | 267 | 233 | 261 | 270 | 256 | 236 | 278 | 255 | 271 | 256 | 281 | 279 |
| Tax % | 30% | 24% | 25% | 20% | 25% | 21% | 21% | 23% | 20% | 24% | 21% | 27% | 24% |
| Net Profit | 227 | 203 | 175 | 210 | 203 | 202 | 187 | 214 | 203 | 205 | 202 | 205 | 213 |
| EPS in Rs | 6.63 | 5.95 | 5.11 | 6.13 | 5.93 | 5.90 | 5.47 | 6.25 | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 |
Last Updated: August 20, 2025, 8:25 am
Below is a detailed analysis of the quarterly data for K P R Mill Ltd (KPRMILL) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,769.00 Cr. (Mar 2025) to 1,766.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,436.00 Cr. (Mar 2025) to 1,456.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 310.00 Cr.. The value appears to be declining and may need further review. It has decreased from 333.00 Cr. (Mar 2025) to 310.00 Cr., marking a decrease of 23.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Mar 2025) to 18.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 25.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 279.00 Cr.. The value appears to be declining and may need further review. It has decreased from 281.00 Cr. (Mar 2025) to 279.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 24.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 205.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.22. The value appears strong and on an upward trend. It has increased from 5.98 (Mar 2025) to 6.22, marking an increase of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | 6,696 |
| Expenses | 1,948 | 2,128 | 2,131 | 2,253 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,911 | 4,823 | 5,142 | 5,437 |
| Operating Profit | 423 | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,259 |
| OPM % | 18% | 17% | 18% | 20% | 19% | 18% | 19% | 24% | 25% | 21% | 20% | 20% | 19% |
| Other Income | 31 | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 67 | 74 | 87 |
| Interest | 104 | 84 | 58 | 64 | 52 | 49 | 50 | 33 | 23 | 79 | 74 | 50 | 47 |
| Depreciation | 157 | 154 | 152 | 149 | 140 | 131 | 137 | 147 | 141 | 174 | 189 | 208 | 212 |
| Profit before tax | 192 | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,088 |
| Tax % | 26% | 22% | 26% | 24% | 27% | 29% | 20% | 25% | 26% | 25% | 23% | 23% | |
| Net Profit | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 838 |
| EPS in Rs | 3.76 | 4.61 | 5.59 | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 23.82 | 23.56 | 23.85 | 24.50 |
| Dividend Payout % | 19% | 20% | 18% | 2% | 2% | 2% | 8% | 6% | 1% | 9% | 21% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 22.54% | 21.26% | 36.02% | 1.05% | 15.52% | 12.54% | 36.60% | 63.50% | -3.33% | -1.11% | 1.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.27% | 14.75% | -34.97% | 14.47% | -2.98% | 24.07% | 26.89% | -66.82% | 2.22% | 2.35% |
K P R Mill Ltd (KPRMILL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | -1% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 55% |
| 3 Years: | 18% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 20% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: November 9, 2025, 2:20 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 762 | 893 | 1,063 | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 | 5,313 |
| Borrowings | 977 | 839 | 883 | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 345 |
| Other Liabilities | 388 | 462 | 398 | 326 | 334 | 327 | 229 | 244 | 486 | 543 | 347 | 494 | 388 |
| Total Liabilities | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,081 |
| Fixed Assets | 1,256 | 1,206 | 1,154 | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | 2,368 |
| CWIP | 6 | 2 | 35 | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 | 36 |
| Investments | 63 | 61 | 2 | 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 | 394 |
| Other Assets | 840 | 962 | 1,192 | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 3,076 | 3,284 | 3,196 | 3,283 |
| Total Assets | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,081 |
Below is a detailed analysis of the balance sheet data for K P R Mill Ltd (KPRMILL) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,968.00 Cr. (Mar 2025) to 5,313.00 Cr., marking an increase of 345.00 Cr..
- For Borrowings, as of Sep 2025, the value is 345.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 466.00 Cr. (Mar 2025) to 345.00 Cr., marking a decrease of 121.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 494.00 Cr. (Mar 2025) to 388.00 Cr., marking a decrease of 106.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,081.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,962.00 Cr. (Mar 2025) to 6,081.00 Cr., marking an increase of 119.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,368.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,461.00 Cr. (Mar 2025) to 2,368.00 Cr., marking a decrease of 93.00 Cr..
- For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 394.00 Cr.. The value appears strong and on an upward trend. It has increased from 264.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 130.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,283.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,196.00 Cr. (Mar 2025) to 3,283.00 Cr., marking an increase of 87.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,962.00 Cr. (Mar 2025) to 6,081.00 Cr., marking an increase of 119.00 Cr..
Notably, the Reserves (5,313.00 Cr.) exceed the Borrowings (345.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -554.00 | -401.00 | -413.00 | -216.00 | -74.00 | -244.00 | -166.00 | 173.00 | 0.00 | 0.00 | 0.00 | -465.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 59 | 44 | 51 | 57 | 45 | 33 | 36 | 37 | 40 | 33 |
| Inventory Days | 93 | 112 | 116 | 114 | 127 | 181 | 131 | 170 | 175 | 185 | 193 | 175 |
| Days Payable | 64 | 61 | 58 | 36 | 51 | 40 | 24 | 20 | 37 | 33 | 12 | 20 |
| Cash Conversion Cycle | 66 | 91 | 116 | 123 | 127 | 198 | 152 | 183 | 174 | 189 | 221 | 188 |
| Working Capital Days | -13 | 1 | 9 | 29 | 59 | 74 | 63 | 78 | 80 | 83 | 111 | 113 |
| ROCE % | 17% | 17% | 18% | 22% | 21% | 21% | 19% | 25% | 31% | 24% | 21% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Multicap Fund | 7,013,709 | 4.36 | 564.64 | 7,013,709 | 2025-04-22 17:25:29 | 0% |
| HSBC Small Cap Fund - Regular Plan | 4,981,639 | 3.47 | 401.05 | 4,981,639 | 2025-04-22 17:25:29 | 0% |
| Nippon India Small Cap Fund | 4,293,622 | 0.93 | 345.66 | 4,293,622 | 2025-04-22 17:25:29 | 0% |
| SBI Magnum Midcap Fund | 4,260,011 | 2.6 | 342.95 | 4,260,011 | 2025-04-22 17:25:29 | 0% |
| SBI Flexi Cap Fund | 2,677,530 | 1.23 | 215.55 | 2,677,530 | 2025-04-22 17:25:29 | 0% |
| Franklin India Smaller Companies Fund | 2,060,963 | 1.71 | 165.92 | 2,060,963 | 2025-04-22 02:06:43 | 0% |
| Axis Midcap Fund | 2,051,400 | 0.75 | 165.15 | 2,051,400 | 2025-04-22 17:25:29 | 0% |
| HSBC Value Fund | 2,018,500 | 1.75 | 162.5 | 2,018,500 | 2025-04-22 17:25:29 | 0% |
| DSP Small Cap Fund | 1,689,487 | 1.15 | 136.01 | 1,689,487 | 2025-04-22 17:25:29 | 0% |
| Aditya Birla Sun Life Midcap Fund | 1,492,510 | 2.83 | 120.15 | 1,492,510 | 2025-04-22 17:25:29 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| Basic EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Diluted EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Cash EPS (Rs.) | 29.93 | 29.10 | 28.90 | 28.57 | 96.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
| Revenue From Operations / Share (Rs.) | 186.89 | 177.29 | 180.98 | 140.15 | 512.95 |
| PBDIT / Share (Rs.) | 38.63 | 38.15 | 39.11 | 37.95 | 126.18 |
| PBIT / Share (Rs.) | 32.55 | 32.61 | 34.03 | 33.85 | 104.87 |
| PBT / Share (Rs.) | 31.09 | 30.44 | 31.72 | 33.17 | 100.10 |
| Net Profit / Share (Rs.) | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 |
| NP After MI And SOA / Share (Rs.) | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 |
| PBDIT Margin (%) | 20.67 | 21.51 | 21.60 | 27.08 | 24.59 |
| PBIT Margin (%) | 17.41 | 18.39 | 18.80 | 24.15 | 20.44 |
| PBT Margin (%) | 16.63 | 17.16 | 17.52 | 23.67 | 19.51 |
| Net Profit Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 |
| NP After MI And SOA Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 |
| Return on Networth / Equity (%) | 16.29 | 18.47 | 21.96 | 26.41 | 21.92 |
| Return on Capital Employeed (%) | 21.45 | 23.33 | 27.22 | 29.95 | 28.00 |
| Return On Assets (%) | 13.67 | 13.73 | 14.54 | 17.29 | 15.78 |
| Long Term Debt / Equity (X) | 0.01 | 0.06 | 0.12 | 0.19 | 0.07 |
| Total Debt / Equity (X) | 0.09 | 0.26 | 0.36 | 0.37 | 0.25 |
| Asset Turnover Ratio (%) | 1.08 | 1.06 | 1.08 | 1.23 | 1.10 |
| Current Ratio (X) | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 |
| Quick Ratio (X) | 1.88 | 1.14 | 0.81 | 1.21 | 1.22 |
| Inventory Turnover Ratio (X) | 2.05 | 1.83 | 2.41 | 2.58 | 1.96 |
| Dividend Payout Ratio (NP) (%) | 20.96 | 19.09 | 9.02 | 0.61 | 6.00 |
| Dividend Payout Ratio (CP) (%) | 16.70 | 15.46 | 7.43 | 0.52 | 4.67 |
| Earning Retention Ratio (%) | 79.04 | 80.91 | 90.98 | 99.39 | 94.00 |
| Cash Earning Retention Ratio (%) | 83.30 | 84.54 | 92.57 | 99.48 | 95.33 |
| Interest Coverage Ratio (X) | 26.53 | 17.53 | 16.95 | 56.07 | 26.44 |
| Interest Coverage Ratio (Post Tax) (X) | 17.38 | 11.83 | 11.32 | 37.15 | 16.69 |
| Enterprise Value (Cr.) | 31150.75 | 29437.69 | 20909.44 | 22498.19 | 7861.15 |
| EV / Net Operating Revenue (X) | 4.88 | 4.86 | 3.38 | 4.67 | 2.23 |
| EV / EBITDA (X) | 23.59 | 22.58 | 15.64 | 17.23 | 9.05 |
| MarketCap / Net Operating Revenue (X) | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 |
| Retention Ratios (%) | 79.03 | 80.90 | 90.97 | 99.38 | 93.99 |
| Price / BV (X) | 6.20 | 6.53 | 5.31 | 6.73 | 3.12 |
| Price / Net Operating Revenue (X) | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 |
After reviewing the key financial ratios for K P R Mill Ltd (KPRMILL), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.93. This value is within the healthy range. It has increased from 29.10 (Mar 24) to 29.93, marking an increase of 0.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 146.34. It has increased from 127.51 (Mar 24) to 146.34, marking an increase of 18.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 146.34. It has increased from 127.51 (Mar 24) to 146.34, marking an increase of 18.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 186.89. It has increased from 177.29 (Mar 24) to 186.89, marking an increase of 9.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 38.63. This value is within the healthy range. It has increased from 38.15 (Mar 24) to 38.63, marking an increase of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.55. This value is within the healthy range. It has decreased from 32.61 (Mar 24) to 32.55, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.09. This value is within the healthy range. It has increased from 30.44 (Mar 24) to 31.09, marking an increase of 0.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
- For PBDIT Margin (%), as of Mar 25, the value is 20.67. This value is within the healthy range. It has decreased from 21.51 (Mar 24) to 20.67, marking a decrease of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has decreased from 18.39 (Mar 24) to 17.41, marking a decrease of 0.98.
- For PBT Margin (%), as of Mar 25, the value is 16.63. This value is within the healthy range. It has decreased from 17.16 (Mar 24) to 16.63, marking a decrease of 0.53.
- For Net Profit Margin (%), as of Mar 25, the value is 12.76. This value exceeds the healthy maximum of 10. It has decreased from 13.29 (Mar 24) to 12.76, marking a decrease of 0.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.76. This value is within the healthy range. It has decreased from 13.29 (Mar 24) to 12.76, marking a decrease of 0.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.29. This value is within the healthy range. It has decreased from 18.47 (Mar 24) to 16.29, marking a decrease of 2.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.45. This value is within the healthy range. It has decreased from 23.33 (Mar 24) to 21.45, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has decreased from 13.73 (Mar 24) to 13.67, marking a decrease of 0.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 1.06 (Mar 24) to 1.08, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 24) to 4.29, marking an increase of 1.40.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.88, marking an increase of 0.74.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 4. It has increased from 1.83 (Mar 24) to 2.05, marking an increase of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.96. This value is within the healthy range. It has increased from 19.09 (Mar 24) to 20.96, marking an increase of 1.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.70. This value is below the healthy minimum of 20. It has increased from 15.46 (Mar 24) to 16.70, marking an increase of 1.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.04. This value exceeds the healthy maximum of 70. It has decreased from 80.91 (Mar 24) to 79.04, marking a decrease of 1.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.30. This value exceeds the healthy maximum of 70. It has decreased from 84.54 (Mar 24) to 83.30, marking a decrease of 1.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 26.53. This value is within the healthy range. It has increased from 17.53 (Mar 24) to 26.53, marking an increase of 9.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.38. This value is within the healthy range. It has increased from 11.83 (Mar 24) to 17.38, marking an increase of 5.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,150.75. It has increased from 29,437.69 (Mar 24) to 31,150.75, marking an increase of 1,713.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.88. This value exceeds the healthy maximum of 3. It has increased from 4.86 (Mar 24) to 4.88, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 23.59. This value exceeds the healthy maximum of 15. It has increased from 22.58 (Mar 24) to 23.59, marking an increase of 1.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from 4.70 (Mar 24) to 4.85, marking an increase of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 79.03. This value exceeds the healthy maximum of 70. It has decreased from 80.90 (Mar 24) to 79.03, marking a decrease of 1.87.
- For Price / BV (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has decreased from 6.53 (Mar 24) to 6.20, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from 4.70 (Mar 24) to 4.85, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in K P R Mill Ltd (KPRMILL):
- Net Profit Margin: 12.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.45% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.29% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 17.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.3 (Industry average Stock P/E: 33.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | No. 9, Gokul Buildings, 1st Floor, Coimbatore Tamil Nadu 641001 | investors@kprmill.com http://www.kprmilllimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K P Ramasamy | Chairman |
| Mr. P Nataraj | Managing Director |
| Mr. K P D Sigamani | Managing Director |
| Mr. C R Anandakrishnan | Executive Director |
| Mr. E K Sakthivel | Executive Director |
| Mr. P Selvakumar | Whole Time Director |
| Mr. M V Jeganathan | Independent Director |
| Mrs. V Bhuvaneshwari | Independent Woman Director |
| Mr. M Alagiriswamy | Independent Director |
| Mr. K V Ramananda Rao | Independent Director |
| Mr. K Thangavelu | Independent Director |
| Mr. R Sridharan | Independent Director |
FAQ
What is the intrinsic value of K P R Mill Ltd (KPRMILL)?
K P R Mill Ltd (KPRMILL)'s intrinsic value (as of 17 November 2025) is 944.19 which is 13.06% lower the current market price of 1,086.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37,123 Cr. market cap, FY2025-2026 high/low of 1,395/756, reserves of ₹5,313 Cr, and liabilities of 6,081 Cr.
What is the Market Cap of K P R Mill Ltd (KPRMILL)?
The Market Cap of K P R Mill Ltd (KPRMILL) is 37,123 Cr..
What is the current Stock Price of K P R Mill Ltd (KPRMILL) as on 17 November 2025?
The current stock price of K P R Mill Ltd (KPRMILL) as on 17 November 2025 is 1,086.
What is the High / Low of K P R Mill Ltd (KPRMILL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of K P R Mill Ltd (KPRMILL) stocks is 1,395/756.
What is the Stock P/E of K P R Mill Ltd (KPRMILL)?
The Stock P/E of K P R Mill Ltd (KPRMILL) is 44.3.
What is the Book Value of K P R Mill Ltd (KPRMILL)?
The Book Value of K P R Mill Ltd (KPRMILL) is 156.
What is the Dividend Yield of K P R Mill Ltd (KPRMILL)?
The Dividend Yield of K P R Mill Ltd (KPRMILL) is 0.46 %.
What is the ROCE of K P R Mill Ltd (KPRMILL)?
The ROCE of K P R Mill Ltd (KPRMILL) is 19.8 %.
What is the ROE of K P R Mill Ltd (KPRMILL)?
The ROE of K P R Mill Ltd (KPRMILL) is 17.0 %.
What is the Face Value of K P R Mill Ltd (KPRMILL)?
The Face Value of K P R Mill Ltd (KPRMILL) is 1.00.