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KPR MILL Fact Sheet  (KPRM)



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Here is the latest financial fact sheet of KPR MILL. For more details, see the KPR MILL quarterly results and KPR MILL share price. For a sector overview, read our textiles sector report.

KPR MILL Price History

Price Rs 831.2
Mkt Cap Rs m 284,099
Vol '000 13.3
P/E X 35.5
P/CF X 28.8
EPS (TTM) Rs 23.4
1 Day % -0.1
No. of shares m 341.81
1 Week % 1.8
1 Month % 5.2
1 Year % 35.9
52 week H/L Rs 927.4/551.6
As on Apr 18, 2024 (Close)
* Results Consolidated
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KPR MILL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KPR MILL EQUITY SHARE DATA
High Rs7137141,1512,350704 
Low Rs513330317410480 
Sales per share (Unadj.) Rs466.4487.2512.6140.2181.0 
Earnings per share (Unadj.) Rs46.254.774.924.523.8 
Diluted earnings per shareRs9.811.015.124.623.8 
Cash flow per share (Unadj.) Rs64.274.796.228.628.9 
Dividends per share (Unadj.) Rs0.150.900.900.154.00 
Adj. dividends per shareRs0.030.180.180.154.00 
Avg Dividend yield %00.20.100.7 
Book value per share (Unadj.) Rs246.7271.2341.592.6108.4 
Adj. book value per shareRs52.454.668.893.2108.4 
Shares outstanding (eoy) m72.5668.8168.81344.05341.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.11.49.83.3 
Avg P/E ratio x13.39.59.856.424.8 
P/CF ratio (eoy) x9.57.07.648.320.5 
Price / Book Value ratio x2.51.92.114.95.5 
Dividend payout %0.31.61.20.616.8 
Avg Mkt Cap Rs m44,47835,92650,503474,798202,277 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,8073,9443,9374,4555,486 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KPR MILL INCOME DATA
Net Sales Rs m33,84033,52635,27448,22561,859 
Other income Rs m369365388872623 
Total revenues Rs m34,20933,89135,66349,09762,482 
Gross profit Rs m6,1186,2208,29612,18712,744 
Depreciation Rs m1,3111,3711,4671,4111,737 
Interest Rs m489497328233789 
Profit before tax Rs m4,6864,7176,88911,41510,842 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,3379501,7362,9972,701 
Profit after tax Rs m3,3493,7675,1538,4188,141 
Gross profit margin %18.118.623.525.320.6 
Effective tax rate %28.520.125.226.324.9 
Net profit margin %9.911.214.617.513.2 
KPR MILL BALANCE SHEET DATA
Current assets Rs m17,65415,10217,54424,73929,781 
Current liabilities Rs m10,0347,7036,8819,79513,252 
Net working cap to sales %22.522.130.231.026.7 
Current ratio x1.82.02.52.52.2 
Inventory Days Days66464821 
Debtors Days Days570446332363369 
Net fixed assets Rs m12,08313,72314,97023,84126,195 
Share capital Rs m363344344344342 
"Free" reserves Rs m17,53918,31523,15831,52436,725 
Net worth Rs m17,90218,65923,50231,86937,067 
Long term debt Rs m1,3052,0681,7916,2614,485 
Total assets Rs m29,73728,82432,51448,58055,976 
Interest coverage x10.610.522.050.014.7 
Debt to equity ratio x0.10.10.10.20.1 
Sales to assets ratio x1.11.21.11.01.1 
Return on assets %12.914.816.917.816.0 
Return on equity %18.720.221.926.422.0 
Return on capital %26.925.228.530.528.0 
Exports to sales %37.235.330.231.627.7 
Imports to sales %7.017.67.32.58.7 
Exports (fob) Rs m12,58411,82510,66915,24317,150 
Imports (cif) Rs m2,3555,9132,5861,1925,369 
Fx inflow Rs m12,58411,82510,66915,24317,150 
Fx outflow Rs m2,3555,9132,5861,1925,369 
Net fx Rs m10,2285,9128,08314,05111,781 
KPR MILL CASH FLOW
From Operations Rs m 659 7,883 6,589 4,942 2,987 
From Investments Rs m -691 -2,828 -5,483 -9,421 -1,051 
From Financial Activity Rs m 467 -4,178 -1,944 5,012 -2,063 
Net Cashflow Rs m 436 877 -839 534 -127 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.8%
Institution 19.4%
Non-Institution 6.8%
Total 100.0%
Free Float 26.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No. 9 Gokul Buildings, 1st Floor A K S Nagar, Thadagam Road, Coimbatore - 641001
E-mail kandaswamy@kprmill.com Web www.kprmilllimited.com
Tel 0422-2207777 / 2478090 Fax 0422-2478050
Sector TEXTILES Group KPR
Tr Agent NSDL Database Management Ltd., 4th Floor Trade World A Wing, Kamala Mills Compound, Senapati Bapat Marg Lower Parel
CHM: K P Ramasamy COMP SEC: P Kandaswamy YEAR OF INC: 2003 BSE CODE: 532889 FV (Rs): 1 DIV YIELD (%): 0.5

Read: KPR MILL 2022-23 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    FAZE THREE    

Compare KPR MILL With:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    FAZE THREE    




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