Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:58 pm
| PEG Ratio | -138.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
K P R Mill Ltd (KPRMILL) operates within the cotton blended textiles sector, a crucial part of India’s fabric industry. As of the latest reports, the company recorded sales of ₹6,186 Cr for FY 2023, reflecting a significant growth trajectory from ₹4,822 Cr in FY 2022. However, the revenue for FY 2024 dipped slightly to ₹6,060 Cr, highlighting some volatility in sales. The most recent quarterly sales figures suggest a recovery trend, with ₹1,697 Cr reported for March 2024, followed by ₹1,610 Cr in June 2024 and ₹1,480 Cr in September 2024. This indicates a potential stabilization in demand after a turbulent period. The company has a robust market cap of ₹33,286 Cr, which positions it favorably in the textile industry, especially as it garners a P/E ratio of 39.7. This suggests that investors are willing to pay a premium for the stock, reflecting confidence in its future earnings potential.
Profitability and Efficiency Metrics
KPRMILL’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 20% for FY 2025, a slight decline from the previous year’s 21%. This consistent margin indicates the company’s ability to manage costs effectively, even in a fluctuating market. Moreover, the return on equity (ROE) was reported at 17%, while the return on capital employed (ROCE) was at 20%, both of which appear strong compared to industry benchmarks. The net profit for FY 2025 was recorded at ₹815 Cr, slightly up from ₹814 Cr in FY 2023, showcasing resilience amidst pressures in the broader textile market. KPRMILL’s interest coverage ratio (ICR) was an impressive 26.53x, indicating that the company comfortably manages its interest obligations, reflecting sound financial health. However, the reduction in margins could pose a concern if cost pressures continue, especially in raw materials.
Balance Sheet Strength and Financial Ratios
The financial health of KPRMILL is underscored by its balance sheet stability. The company reported total borrowings of just ₹345 Cr against reserves of ₹5,313 Cr, which illustrates a strong capacity to fund operations without excessive debt. This translates to a debt-to-equity ratio of 0.09, indicating minimal financial leverage and a conservative approach to financing. The current ratio of 4.29x suggests that KPRMILL is well-positioned to cover its short-term liabilities, indicating strong liquidity. However, the price-to-book value (P/BV) ratio of 6.20x seems stretched, suggesting that the stock is trading at a premium compared to its book value. This could be a red flag for value investors looking for bargains, as high multiples might imply overvaluation, especially if earnings growth does not keep pace.
Shareholding Pattern and Investor Confidence
KPRMILL’s shareholding pattern reveals a solid foundation of institutional confidence. Promoters hold a significant 66.31% stake, which provides stability and aligns their interests with those of minority shareholders. The presence of domestic institutional investors (DIIs) at 19.38% and foreign institutional investors (FIIs) at 6.45% further enhances credibility, indicating a positive outlook on the company’s performance. The gradual decline in promoter holding over the past year—from 74.78% in December 2022 to the current figure—could raise eyebrows, but it’s not unusual in the context of capital raising or liquidity needs. With over 1,18,000 shareholders, the stock’s wider ownership base suggests a healthy retail interest, reflecting diverse investor confidence, albeit tempered by the recent dip in promoter stakes.
Outlook, Risks, and Final Insight
Looking ahead, KPRMILL presents a mixed bag of opportunities and risks. On one hand, its strong operational metrics, low debt levels, and solid market position indicate a resilient business model. However, the recent dip in sales and profitability margins raises concerns about sustainability in a potentially volatile market. Investors should also be wary of raw material price fluctuations and changing consumer preferences, which could impact margins. The company’s ability to innovate and adapt in a competitive textile landscape will be crucial. As retail investors consider KPRMILL, they should weigh the strong balance sheet and profitability metrics against the risks posed by market fluctuations and valuation levels. Ultimately, while the company appears to have a solid foundation, investors must remain vigilant about external pressures that could affect future performance.
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 | 59.1 Cr. | 2.94 | 6.79/2.33 | 23.1 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 300 Cr. | 26.2 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 142/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 27.1 Cr. | 16.2 | 27.5/14.0 | 301 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,401.00 Cr | 167.37 | 33.13 | 127.38 | 0.43% | 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: October 15, 2025, 5:02 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 | 6,544 |
| 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 | 5,303 |
| Operating Profit | 423 | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,242 |
| 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 | 103 |
| 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 | 210 |
| Profit before tax | 192 | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,087 |
| 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 | 824 |
| 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 | 24.12 |
| 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 - 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 | 7,900,000 | 3.52 | 844.83 | 7,013,709 | 2025-12-08 00:00:23 | 12.64% |
| SBI Small Cap Fund | 7,700,000 | 2.23 | 823.44 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,448,243 | 0.53 | 368.76 | 4,293,622 | 2025-12-08 04:48:47 | -19.69% |
| SBI Midcap Fund | 3,000,000 | 1.39 | 320.82 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,573,250 | 1.66 | 275.18 | N/A | N/A | N/A |
| Axis Midcap Fund | 2,433,049 | 0.81 | 260.19 | 2,051,400 | 2025-12-08 04:48:47 | 18.6% |
| Franklin India Small Cap Fund | 2,030,185 | 1.57 | 217.11 | N/A | N/A | N/A |
| SBI Contra Fund | 1,886,132 | 0.41 | 201.7 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,508,014 | 1 | 161.27 | N/A | N/A | N/A |
| Aditya Birla Sun Life Midcap Fund | 1,500,000 | 2.56 | 160.41 | 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) | 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 |
|---|---|
|
|
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: 8.59%)
- 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: 6.8%)
- 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: 39.9 (Industry average Stock P/E: 24.24)
- 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 09 December 2025) is 850.84 which is 13.00% lower the current market price of 978.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33,431 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 33,431 Cr..
What is the current Stock Price of K P R Mill Ltd (KPRMILL) as on 09 December 2025?
The current stock price of K P R Mill Ltd (KPRMILL) as on 09 December 2025 is 978.
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 39.9.
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 0.51 %.
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.