K.P.R. Mill Ltd.

KPRMILL

Market Cap
₹29,399 Cr.
P/E
37.27

K.P.R. Mill Ltd.

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Company Timeline

Company Timeline

Forensics
Other Income
Other Income is not affecting ratios of the company
Capex vs ROCE
ROCE of the company has decreased even without significant capex
Depreciation Effect
Company is depreciating a lower percentage of assets. This is contributing to an increase in Net Profit
Pledge
Promoters have not pledged a significant portion of their holding
Revenue Recognition
Company is converting accounting profit to cash
Contingent Liabilities
Company does not have significant contingent liabilities
Retail Holding
Retail has been selling the stock which is usually a good time to buy
Share price
Share price has increased over last 10 years due to earnings
ROE
Net Profit Margin is responsible for ROE increase over last 10 years
Working Capital
Working Capital of the company seems to be under control
Debt
Company should not have issues servicing its debt
Current vs Historic Valuation
Company is trading at a premium to 3yr historic valuations
Promoter Holding
Promoter has not sold any shares in the last 90 days
ROE
Latest
21.96%
3yr Average
23.43%
5yr Average
21.84%
Net Profit Margin
Latest
13.16%
3yr Average
15.07%
5yr Average
13.27%
ROCE
Latest
27.22%
3yr Average
28.47%
5yr Average
27.27%
Debt to Equity
Latest
0.36
3yr Average
0.34
5yr Average
0.38
Revenue mix

Product Wise Break-Up

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Historic

Segment Break-Up

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Location Wise Break-Up

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Operating Profit Break-Up

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Asset Break-Up - Segment Wise

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Operational Metrics

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    • Manufacturing Capacity - Apparel (Mn Pieces)
      Source
    • Realization / Piece - Apparel (Rs/Piece)
      Source
    • Manufacturing Capacity - Fabrics (MTPA)
      Source
    • Printing Line Capacity - Fabric (MMPA)
      Source
    • Manufacturing Capacity - Viscose Staple Fibre (MTPA)
      Source
    • Realization / Kg - Yarn (Rs/Kg)
      Source
    • Manufacuring Capacity - Yarn (MTPA)
      Source
    • Management Compensation as a % of Sales (%)
    Peer Comparison
    Company Filing
    Show Previous Years
    Discussions & Analysis
    K.P.R. Mill Ltd.
    Interview with Mr P Natraj, Managing Director, KPR Mill Ltd - Moneylife
    View the discussion on ValuePickr
    Retail
    How Offline Retail Works - PPFAS
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