Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:14 pm
| PEG Ratio | 1,562.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
K P R Mill Ltd (KPRMILL), operating in the textiles sector with a focus on cotton blended spinning, reported a market capitalization of ₹32,066 Cr and a share price of ₹938. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹6,696 Cr, showcasing a growth trajectory from ₹6,186 Cr in FY 2023. Quarterly sales exhibited volatility; for instance, sales peaked at ₹1,950 Cr in March 2023 before declining to ₹1,511 Cr in September 2023. However, the company rebounded to ₹1,697 Cr in March 2024. Over the years, KPRMILL has demonstrated resilience, with sales increasing from ₹2,371 Cr in FY 2014 to ₹6,186 Cr in FY 2023. This trend reflects a compound annual growth rate (CAGR) of approximately 13.4%, indicating strong demand in the textile market despite external challenges.
Profitability and Efficiency Metrics
KPRMILL has showcased robust profitability metrics, with a reported net profit of ₹838 Cr and an impressive return on equity (ROE) of 17.0%. The company’s operating profit margin (OPM) stood at 18%, indicating efficient management of operational costs. Over the fiscal years, OPM has fluctuated, with a peak of 25% in FY 2022 before declining to 21% in FY 2023. The interest coverage ratio (ICR) recorded at 26.53x further underscores KPRMILL’s ability to comfortably meet its interest obligations, suggesting strong financial health. In terms of operational efficiency, the cash conversion cycle (CCC) was reported at 188 days, reflecting the time taken to convert investments in inventory and other resources into cash flows from sales. While these figures demonstrate solid operational capability, the declining trend in OPM may raise concerns about cost management in a competitive environment.
Balance Sheet Strength and Financial Ratios
KPRMILL’s balance sheet reflects a strong financial position, with total reserves of ₹5,313 Cr and minimal borrowings of ₹345 Cr. This translates to a debt-to-equity ratio of 0.09, highlighting the company’s conservative leverage strategy. The book value per share increased to ₹146.34 in March 2025 from ₹92.61 in March 2022, indicating a solid foundation for shareholder value. The current ratio, reported at 4.29, suggests an impressive liquidity position, significantly higher than typical sector standards, which generally hover around 1.5. However, the inventory turnover ratio of 3.39x, while improving, indicates that inventory management could be optimized further. Overall, KPRMILL’s financial ratios portray a well-capitalized entity capable of withstanding market fluctuations, albeit with areas for operational improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of KPRMILL indicates a strong promoter presence of 66.31%, which has seen a gradual decline from 74.78% in December 2022. This reduction could signal a shift in strategic focus or potential dilution of control. Foreign institutional investors (FIIs) hold 6.45%, while domestic institutional investors (DIIs) have a significant stake of 19.38%. The number of shareholders has fluctuated, standing at 1,18,065, reflecting investor interest. The consistent increase in DIIs suggests rising confidence among domestic institutions, which is a positive indicator for potential future investments. The dividend payout ratio of 20.96% in FY 2025 illustrates a balanced approach to rewarding shareholders while retaining earnings for growth, further bolstering investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, KPRMILL is positioned to benefit from the ongoing demand in the textiles sector, particularly with its focus on cotton blended products. However, challenges remain, such as fluctuating raw material prices and potential disruptions in supply chains, which could impact profitability. The recent decline in OPM and the increase in operating expenses may require strategic interventions to maintain margins. Strengths include a solid balance sheet, minimal debt, and high ROE, which provide a cushion against market volatility. Risks include reliance on domestic market dynamics and the potential for a downturn in consumer spending. Overall, KPRMILL must navigate these challenges while leveraging its operational strengths to sustain its growth trajectory in the competitive textiles landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.3 Cr. | 3.00 | 6.32/2.33 | 23.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.0 Cr. | 14.4 | 27.5/13.1 | 267 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,308.95 Cr | 165.61 | 31.69 | 127.38 | 0.43% | 9.17% | 8.01% | 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: December 15, 2025, 5:07 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: December 4, 2025, 1:30 am
| 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
| 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
| 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 | 7,900,000 | 3.56 | 852.81 | 7,013,709 | 2025-12-08 00:00:23 | 12.64% |
| SBI Small Cap Fund | 7,700,000 | 2.29 | 831.22 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,448,243 | 0.54 | 372.24 | 4,293,622 | 2025-12-08 04:48:47 | -19.69% |
| SBI Midcap Fund | 3,000,000 | 1.39 | 323.85 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,573,250 | 1.71 | 277.78 | N/A | N/A | N/A |
| Axis Midcap Fund | 2,433,049 | 0.82 | 262.65 | 2,051,400 | 2025-12-08 04:48:47 | 18.6% |
| Franklin India Small Cap Fund | 1,917,001 | 1.53 | 206.94 | 2,030,185 | 2025-12-15 04:32:14 | -5.58% |
| SBI Contra Fund | 1,886,132 | 0.41 | 203.61 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,832,974 | 1.23 | 197.87 | 1,508,014 | 2025-12-15 04:32:14 | 21.55% |
| Aditya Birla Sun Life Midcap Fund | 1,500,000 | 2.58 | 161.93 | 1,492,510 | 2025-12-08 04:48:47 | 0.5% |
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) | 3.39 | 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 3.39. This value is below the healthy minimum of 4. It has increased from 1.83 (Mar 24) to 3.39, marking an increase of 1.56.
- 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: 9.17%)
- 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: 8.01%)
- 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: 38.3 (Industry average Stock P/E: 31.69)
- 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 | Contact not found |
| 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 28 December 2025) is 816.88 which is 12.91% lower the current market price of 938.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 32,066 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 32,066 Cr..
What is the current Stock Price of K P R Mill Ltd (KPRMILL) as on 28 December 2025?
The current stock price of K P R Mill Ltd (KPRMILL) as on 28 December 2025 is 938.
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 38.3.
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 0.53 %.
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.