K.P.R. Mill Ltd

532889

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ722.63UncertaintyHigh
Close Price815.80Feb 27, 2025
798.70
Price Down by 17.10 | 2.10 %
Previous Close
815.80
Day Range
793.85 – 818.15
Year Range
700.05 – 1,192.60
Bid / Ask
798.60 × 799.9
Market Cap
272.6 Bil
Volume / Average
734.0 / 15.1 k
Beta (5-Year)
1.20
Shares Outstanding
341.81 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
K.P.R. Mill Ltd is an apparel manufacturer, securing revenues predominantly from India. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics, readymade garments, and wind power. Its core products are readymade knitted apparel, fabrics, melange, carded and combed yarn. Its segment includes Textile, sugar, and others.
Contact
1045, Avinashi Road 1st Floor, Srivari Shrimat, Coimbatore, TN 641 018
T +91 4222207777
www.kprmilllimited.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
20,774

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
60.61 58.24 59.60 46.75 34.27 32.06
Revenue Growth %
-0.41% -2.29% 27.50% 36.51% 6.91% -1.79%
Gross Profit
19.06 18.98 22.07 17.43 12.89 10.51
Gross Profit Margin %
31.44% 32.59% 37.03% 37.29% 37.61% 32.79%
Operating Income
10.70 10.74 11.01 11.14 6.86 5.03
Operating Margin %
17.65% 18.44% 18.47% 23.83% 20.02% 15.68%
EBIT
11.03 11.00 11.63 11.58 7.10 5.14
EBIT Margin %
18.20% 18.88% 19.51% 24.76% 20.73% 16.02%
EBITDA
13.08 12.89 13.37 12.99 8.57 6.51
EBITDA Margin %
21.59% 22.13% 22.43% 27.78% 25.01% 20.30%
Net Income
8.24 8.05 8.14 8.42 5.15 3.77
Net Profit Margin %
13.60% 13.83% 13.66% 18.01% 15.03% 11.75%
Basic EPS
24.11 23.56 23.81 24.47 14.98 10.58
Diluted EPS
24.11 23.56 23.81 24.47 14.98 10.58
Normalized EPS
23.62 22.99 22.66 24.17 14.96 9.88
Total Dividends per Share
5.00 4.50 2.15 0.15 0.90 0.90
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
55.12 58.64 55.98 48.68 32.65 28.97
Total Liabilities
8.31 15.06 18.91 16.81 9.15 10.31
Total Debt
3.92 11.58 13.48 11.85 6.57 7.88
Total Equity
46.81 43.58 37.07 31.87 23.50 18.66
Cash And Cash Equivalents
0.71 0.75 1.09 1.21 0.68 1.52
Working Capital
23.05 20.54 16.53 14.94 10.66 7.40
Shares Outstanding (Bil)
0.34 0.34 0.34 0.34
Book Value Per Share
127.50 108.44 92.63 68.31 54.23
Total Debt To Equity
0.08 0.27 0.36 0.37 0.28 0.42
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
8.78 6.78 2.99 4.94 6.59 7.88
Cash From Investing Activities
-1.89 -2.94 -1.05 -9.42 -5.48 -2.83
Cash From Financing Activities
-6.85 -4.17 -2.06 5.01 -1.94 -4.18
Capital Expenditures
3.23 3.79 8.92 2.85 2.97
Free Cash Flow
7.49 6.64 1.13 4.21 2.55
Change in Cash
0.05 -0.33 -0.13 0.53 -0.84 0.88

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
P. Nataraj (—) Director, Managing Director and Chief Executive Officer
K. P. D. Sigamani (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Multicap Reg Gr Not Rated 2.31 3.92 7,900,000
Jan 31, 2025
SBI Small Cap Fund Reg Gr 2.25 2.30 7,700,000
Jan 31, 2025
SBI Magnum Midcap Reg Gr 1.76 2.64 6,000,000
Jan 31, 2025
Fidelity India Focus A-USD 1.39 1.87 4,764,613
129,953
2.80%
Dec 31, 2024
Nippon India Small Cap Gr 1.01 0.56 3,439,873
Jan 31, 2025
Total (for Top 5) 8.72 29,804,486
129,953

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