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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.
1 Day | % | 0.2 |
No. of shares | m | 341.81 |
1 Week | % | 5.5 |
1 Month | % | 8.8 |
1 Year | % | 49.9 |
52 week H/L | Rs | 927.4/536.0 |
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
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KPR MILL EQUITY SHARE DATA | |||||||
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High | Rs | 713 | 714 | 1,151 | 2,350 | 704 | |
Low | Rs | 513 | 330 | 317 | 410 | 480 | |
Sales per share (Unadj.) | Rs | 466.4 | 487.2 | 512.6 | 140.2 | 181.0 | |
Earnings per share (Unadj.) | Rs | 46.2 | 54.7 | 74.9 | 24.5 | 23.8 | |
Diluted earnings per share | Rs | 9.8 | 11.0 | 15.1 | 24.6 | 23.8 | |
Cash flow per share (Unadj.) | Rs | 64.2 | 74.7 | 96.2 | 28.6 | 28.9 | |
Dividends per share (Unadj.) | Rs | 0.15 | 0.90 | 0.90 | 0.15 | 4.00 | |
Adj. dividends per share | Rs | 0.03 | 0.18 | 0.18 | 0.15 | 4.00 | |
Avg Dividend yield | % | 0 | 0.2 | 0.1 | 0 | 0.7 | |
Book value per share (Unadj.) | Rs | 246.7 | 271.2 | 341.5 | 92.6 | 108.4 | |
Adj. book value per share | Rs | 52.4 | 54.6 | 68.8 | 93.2 | 108.4 | |
Shares outstanding (eoy) | m | 72.56 | 68.81 | 68.81 | 344.05 | 341.81 | |
Price / Sales ratio | x | 1.3 | 1.1 | 1.4 | 9.8 | 3.3 | |
Avg P/E ratio | x | 13.3 | 9.5 | 9.8 | 56.4 | 24.8 | |
P/CF ratio (eoy) | x | 9.5 | 7.0 | 7.6 | 48.3 | 20.5 | |
Price / Book Value ratio | x | 2.5 | 1.9 | 2.1 | 14.9 | 5.5 | |
Dividend payout | % | 0.3 | 1.6 | 1.2 | 0.6 | 16.8 | |
Avg Mkt Cap | Rs m | 44,478 | 35,926 | 50,503 | 474,798 | 202,277 | |
Total wages/salary | Rs m | 3,807 | 3,944 | 3,937 | 4,455 | 5,486 |
KPR MILL INCOME DATA | |||||||
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Net Sales | Rs m | 33,840 | 33,526 | 35,274 | 48,225 | 61,859 | |
Other income | Rs m | 369 | 365 | 388 | 872 | 623 | |
Total revenues | Rs m | 34,209 | 33,891 | 35,663 | 49,097 | 62,482 | |
Gross profit | Rs m | 6,118 | 6,220 | 8,296 | 12,187 | 12,744 | |
Depreciation | Rs m | 1,311 | 1,371 | 1,467 | 1,411 | 1,737 | |
Interest | Rs m | 489 | 497 | 328 | 233 | 789 | |
Profit before tax | Rs m | 4,686 | 4,717 | 6,889 | 11,415 | 10,842 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,337 | 950 | 1,736 | 2,997 | 2,701 | |
Profit after tax | Rs m | 3,349 | 3,767 | 5,153 | 8,418 | 8,141 | |
Gross profit margin | % | 18.1 | 18.6 | 23.5 | 25.3 | 20.6 | |
Effective tax rate | % | 28.5 | 20.1 | 25.2 | 26.3 | 24.9 | |
Net profit margin | % | 9.9 | 11.2 | 14.6 | 17.5 | 13.2 |
KPR MILL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 17,654 | 15,102 | 17,544 | 24,739 | 29,781 | |
Current liabilities | Rs m | 10,034 | 7,703 | 6,881 | 9,795 | 13,252 | |
Net working cap to sales | % | 22.5 | 22.1 | 30.2 | 31.0 | 26.7 | |
Current ratio | x | 1.8 | 2.0 | 2.5 | 2.5 | 2.2 | |
Inventory Days | Days | 6 | 6 | 46 | 48 | 21 | |
Debtors Days | Days | 570 | 446 | 332 | 363 | 369 | |
Net fixed assets | Rs m | 12,083 | 13,723 | 14,970 | 23,841 | 26,195 | |
Share capital | Rs m | 363 | 344 | 344 | 344 | 342 | |
"Free" reserves | Rs m | 17,539 | 18,315 | 23,158 | 31,524 | 36,725 | |
Net worth | Rs m | 17,902 | 18,659 | 23,502 | 31,869 | 37,067 | |
Long term debt | Rs m | 1,305 | 2,068 | 1,791 | 6,261 | 4,485 | |
Total assets | Rs m | 29,737 | 28,824 | 32,514 | 48,580 | 55,976 | |
Interest coverage | x | 10.6 | 10.5 | 22.0 | 50.0 | 14.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | |
Return on assets | % | 12.9 | 14.8 | 16.9 | 17.8 | 16.0 | |
Return on equity | % | 18.7 | 20.2 | 21.9 | 26.4 | 22.0 | |
Return on capital | % | 26.9 | 25.2 | 28.5 | 30.5 | 28.0 | |
Exports to sales | % | 37.2 | 35.3 | 30.2 | 31.6 | 27.7 | |
Imports to sales | % | 7.0 | 17.6 | 7.3 | 2.5 | 8.7 | |
Exports (fob) | Rs m | 12,584 | 11,825 | 10,669 | 15,243 | 17,150 | |
Imports (cif) | Rs m | 2,355 | 5,913 | 2,586 | 1,192 | 5,369 | |
Fx inflow | Rs m | 12,584 | 11,825 | 10,669 | 15,243 | 17,150 | |
Fx outflow | Rs m | 2,355 | 5,913 | 2,586 | 1,192 | 5,369 | |
Net fx | Rs m | 10,228 | 5,912 | 8,083 | 14,051 | 11,781 |
KPR MILL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.