K.P.R. Mill Limited (KPRMILL)
ISIN: - Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
606.7
17.6(2.99%)

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

620.4

TODAY'S LOW

588.5

52 WEEK HIGH

769

52 WEEK LOW

330.23

Major Holders

% of Shares Held by
All Insider

74.86%

% of Shares Held by
Institutions

15.97%

% of Float Held by
Institutions

63.53%

Number of Institutions
Holding Shares

56

Company Overview

MARKET CAP

20737.85 Cr.

ETERPRISE VALUE

20523.36 Cr.

NO. OF SHARES

34.18 Cr.

BOOK VALUE

92.628

DIV. YIELD

0.15%

DEBT

1185.20 Cr.

GROSS PROFIT

2028.38 Cr.

CASH

470.52 Cr.

REVENUE

5504.05 Cr.

REVENUE/SHARE

160.126

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-61 Cr.-262.24 Cr.-1.55 Cr.13.83 Cr.
Change To Liabilities173.34 Cr.-9.79 Cr.-90.15 Cr.-21.29 Cr.
Total cashflows from Investing Activities-942.06 Cr.-548.34 Cr.-282.79 Cr.-69.09 Cr.
Net Borrowings527.36 Cr.-130.69 Cr.-69.14 Cr.208.52 Cr.
Total Cash from Financing Activities501.19 Cr.-194.44 Cr.-417.77 Cr.46.72 Cr.
Other Liabilities-147.99 Cr.74.68 Cr.-36.93 Cr.52.60 Cr.
Total Assets0000
Net Income841.84 Cr.515.26 Cr.376.68 Cr.334.87 Cr.
Change in Cash53.36 Cr.-83.86 Cr.87.72 Cr.43.57 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities494.23 Cr.658.92 Cr.788.28 Cr.65.94 Cr.
Depreciation141.12 Cr.146.42 Cr.136.91 Cr.131.09 Cr.
Other Cashflows from Investing Activities5.60 Cr.-3.34 Cr.11.15 Cr.2.31 Cr.
Dividends Paid-5.16 Cr.-30.96 Cr.-31.24 Cr.-5.44 Cr.
Change to Inventory-375.54 Cr.-197.53 Cr.290.68 Cr.-366 Cr.
Change to Account Receivables-161.10 Cr.85.31 Cr.73.37 Cr.-110.52 Cr.
Other Cashflows from Financing Activities-21.01 Cr.-32.79 Cr.-54.08 Cr.-48.22 Cr.
Change to Net Income22.56 Cr.44.29 Cr.37.54 Cr.45.15 Cr.
Capital Expenditures-892.37 Cr.-285.01 Cr.-296.64 Cr.-92.46 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1141.52 Cr.688.86 Cr.471.67 Cr.468.58 Cr.
Minority InterestNoneNoneNoneNone
Net Income1164.81 Cr.713.72 Cr.511.99 Cr.514.56 Cr.
Selling General Administrative445.45 Cr.397.35 Cr.397.36 Cr.383.23 Cr.
Gross Profit2136.74 Cr.1495.75 Cr.1293.53 Cr.1262.91 Cr.
Ebit1164.81 Cr.713.72 Cr.511.99 Cr.514.56 Cr.
Operating Income1164.81 Cr.713.72 Cr.511.99 Cr.514.56 Cr.
Other Operating Expenses385.36 Cr.237.98 Cr.247.09 Cr.233.99 Cr.
Interest Expense-23.29 Cr.-30.70 Cr.-49.65 Cr.-48.94 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense299.68 Cr.173.60 Cr.94.99 Cr.133.71 Cr.
Total Revenue4822.48 Cr.3530.15 Cr.3352.63 Cr.3384.01 Cr.
Total Operating Expenses3657.67 Cr.2816.43 Cr.2840.64 Cr.2869.45 Cr.
Cost of Revenue2685.74 Cr.2034.40 Cr.2059.10 Cr.2121.10 Cr.
Total Other Income Expense Net-23.29 Cr.-24.86 Cr.-40.32 Cr.-45.98 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.841.84 Cr.515.26 Cr.376.68 Cr.334.87 Cr.
Net Income Applicable to Common Shares841.84 Cr.515.26 Cr.376.68 Cr.334.87 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets80 Lakhs95 Lakhs1.05 Cr.20 Lakhs
Capital Surplus0190.96 Cr.190.96 Cr.190.96 Cr.
Total Liabilities1681.17 Cr.914.89 Cr.1031.31 Cr.1193.44 Cr.
Stock Holder Equity3186.85 Cr.2350.17 Cr.1865.87 Cr.1790.17 Cr.
Minority Interest0000
Other Liabilities138.24 Cr.63.72 Cr.16.51 Cr.33.60 Cr.
Total Assets4868.02 Cr.3265.06 Cr.2897.18 Cr.2983.61 Cr.
Common Stock34.41 Cr.34.41 Cr.34.41 Cr.36.28 Cr.
Retained Earnings02103.60 Cr.1619.30 Cr.1543.60 Cr.
Other Liabilities75.65 Cr.47.69 Cr.54.23 Cr.59.55 Cr.
Good Will70 Lakhs70 Lakhs70 Lakhs70 Lakhs
Treasury Stock3152.44 Cr.21.20 Cr.21.20 Cr.19.33 Cr.
Other Assets336.97 Cr.224.95 Cr.57.15 Cr.66.92 Cr.
Cash127.89 Cr.67.95 Cr.151.81 Cr.64.09 Cr.
Current Liabilities979.45 Cr.688.12 Cr.770.33 Cr.1003.40 Cr.
Long Term Asset Charges10.07 Cr.13.68 Cr.14.76 Cr.9.87 Cr.
Short Long Term Debt559.14 Cr.47.29 Cr.47.07 Cr.35.05 Cr.
Other Stockholder Equity3152.44 Cr.21.20 Cr.21.20 Cr.19.33 Cr.
Property Plant Equipment2054.16 Cr.1282.53 Cr.1326.01 Cr.1148.25 Cr.
Total Cur. Assets2473.89 Cr.1754.43 Cr.1510.17 Cr.1765.44 Cr.
Long Term Investments1.50 Cr.1.50 Cr.2.10 Cr.2.10 Cr.
Net Tangible Assets3185.35 Cr.2348.52 Cr.1864.12 Cr.1789.27 Cr.
Short Term Investments354.53 Cr.40 Cr.00
Net Receivables480.24 Cr.384.09 Cr.547.14 Cr.621.72 Cr.
Long Term Debt626.07 Cr.179.08 Cr.206.75 Cr.130.49 Cr.
Inventory1288.80 Cr.913.26 Cr.715.73 Cr.1006.41 Cr.
Accounts Payable282.07 Cr.122.16 Cr.131.95 Cr.222.10 Cr.

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