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KPR MILL Fact Sheet  (KPRM)



Don't Miss: Crazy Growth is Happening in this Market


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 606.2
Mkt Cap Rs m 207,208
Vol '000 3.6
P/E X 25.5
P/CF X 21.1
EPS (TTM) Rs 23.8
1 Day % -0.4
No. of shares m 341.81
1 Week % 5.1
1 Month % 5.3
1 Year % 4.3
52 week H/L Rs 638.6/479.6
As on Jun 7, 2023 10:50:00 AM
* Results Consolidated
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KPR MILL Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
KPR MILL EQUITY SHARE DATA
High Rs8827137141,1512,350 
Low Rs630513330317410 
Sales per share (Unadj.) Rs409.3466.4487.2512.6140.2 
Earnings per share (Unadj.) Rs39.346.254.774.924.5 
Diluted earnings per shareRs8.59.811.015.124.6 
Cash flow per share (Unadj.) Rs58.264.274.796.228.6 
Dividends per share (Unadj.) Rs0.150.150.900.900.15 
Adj. dividends per shareRs0.030.030.180.180.15 
Avg Dividend yield %000.20.10 
Book value per share (Unadj.) Rs212.4246.7271.2341.592.6 
Adj. book value per shareRs45.952.454.668.893.2 
Shares outstanding (eoy) m73.9072.5668.8168.81344.05 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.81.31.11.49.8 
Avg P/E ratio x19.213.39.59.856.4 
P/CF ratio (eoy) x13.09.57.07.648.3 
Price / Book Value ratio x3.62.51.92.114.9 
Dividend payout %0.40.31.61.20.6 
Avg Mkt Cap Rs m55,86544,47835,92650,503474,798 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,0023,8073,9443,9374,455 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KPR MILL INCOME DATA
Net Sales Rs m30,24633,84033,52635,27448,225 
Other income Rs m151369365388879 
Total revenues Rs m30,39734,20933,89135,66349,104 
Gross profit Rs m5,7436,1186,2208,29612,180 
Depreciation Rs m1,3991,3111,3711,4671,411 
Interest Rs m516489497328233 
Profit before tax Rs m3,9804,6864,7176,88911,415 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,0761,3379501,7362,997 
Profit after tax Rs m2,9043,3493,7675,1538,418 
Gross profit margin %19.018.118.623.525.3 
Effective tax rate %27.028.520.125.226.3 
Net profit margin %9.69.911.214.617.5 
KPR MILL BALANCE SHEET DATA
Current assets Rs m13,03617,65415,10217,54424,739 
Current liabilities Rs m7,71710,0347,7036,8819,795 
Net working cap to sales %17.622.522.130.231.0 
Current ratio x1.71.82.02.52.5 
Inventory Days Days4664648 
Debtors Days Days506570446332363 
Net fixed assets Rs m12,48512,08313,72314,97023,841 
Share capital Rs m370363344344344 
"Free" reserves Rs m15,33017,53918,31523,15831,524 
Net worth Rs m15,70017,90218,65923,50231,869 
Long term debt Rs m1,5861,3052,0681,7916,261 
Total assets Rs m25,52229,73728,82432,51448,580 
Interest coverage x8.710.610.522.050.0 
Debt to equity ratio x0.10.10.10.10.2 
Sales to assets ratio x1.21.11.21.11.0 
Return on assets %13.412.914.816.917.8 
Return on equity %18.518.720.221.926.4 
Return on capital %26.026.925.228.530.5 
Exports to sales %25.537.235.330.231.6 
Imports to sales %10.37.017.67.32.5 
Exports (fob) Rs m7,72612,58411,82510,66915,243 
Imports (cif) Rs m3,1232,3555,9132,5861,192 
Fx inflow Rs m7,72612,58411,82510,66915,243 
Fx outflow Rs m3,1232,3555,9132,5861,192 
Net fx Rs m4,60310,2285,9128,08314,051 
KPR MILL CASH FLOW
From Operations Rs m 2,260 659 7,883 6,589 4,942 
From Investments Rs m -542 -691 -2,828 -5,483 -9,421 
From Financial Activity Rs m -1,903 467 -4,178 -1,944 5,012 
Net Cashflow Rs m -186 436 877 -839 534 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.8%
Institution 17.6%
Non-Institution 7.6%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

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 (%): 0.0

Read: KPR MILL 2021-22 Annual Report Analysis

More Textiles Company Fact Sheets:   GRASIM    TRIDENT    AMBIKA COTTON    LUX INDUSTRIES    ARVIND    

Compare KPR MILL With:   GRASIM    TRIDENT    AMBIKA COTTON    LUX INDUSTRIES    ARVIND    




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