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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.
TODAY'S HIGH
620.4
TODAY'S LOW
588.5
52 WEEK HIGH
769
52 WEEK LOW
330.23
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -61 Cr. | -262.24 Cr. | -1.55 Cr. | 13.83 Cr. |
| Change To Liabilities | 173.34 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 Borrowings | 527.36 Cr. | -130.69 Cr. | -69.14 Cr. | 208.52 Cr. |
| Total Cash from Financing Activities | 501.19 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 841.84 Cr. | 515.26 Cr. | 376.68 Cr. | 334.87 Cr. |
| Change in Cash | 53.36 Cr. | -83.86 Cr. | 87.72 Cr. | 43.57 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 494.23 Cr. | 658.92 Cr. | 788.28 Cr. | 65.94 Cr. |
| Depreciation | 141.12 Cr. | 146.42 Cr. | 136.91 Cr. | 131.09 Cr. |
| Other Cashflows from Investing Activities | 5.60 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 Income | 22.56 Cr. | 44.29 Cr. | 37.54 Cr. | 45.15 Cr. |
| Capital Expenditures | -892.37 Cr. | -285.01 Cr. | -296.64 Cr. | -92.46 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 1141.52 Cr. | 688.86 Cr. | 471.67 Cr. | 468.58 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 1164.81 Cr. | 713.72 Cr. | 511.99 Cr. | 514.56 Cr. |
| Selling General Administrative | 445.45 Cr. | 397.35 Cr. | 397.36 Cr. | 383.23 Cr. |
| Gross Profit | 2136.74 Cr. | 1495.75 Cr. | 1293.53 Cr. | 1262.91 Cr. |
| Ebit | 1164.81 Cr. | 713.72 Cr. | 511.99 Cr. | 514.56 Cr. |
| Operating Income | 1164.81 Cr. | 713.72 Cr. | 511.99 Cr. | 514.56 Cr. |
| Other Operating Expenses | 385.36 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 299.68 Cr. | 173.60 Cr. | 94.99 Cr. | 133.71 Cr. |
| Total Revenue | 4822.48 Cr. | 3530.15 Cr. | 3352.63 Cr. | 3384.01 Cr. |
| Total Operating Expenses | 3657.67 Cr. | 2816.43 Cr. | 2840.64 Cr. | 2869.45 Cr. |
| Cost of Revenue | 2685.74 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 841.84 Cr. | 515.26 Cr. | 376.68 Cr. | 334.87 Cr. |
| Net Income Applicable to Common Shares | 841.84 Cr. | 515.26 Cr. | 376.68 Cr. | 334.87 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 80 Lakhs | 95 Lakhs | 1.05 Cr. | 20 Lakhs |
| Capital Surplus | 0 | 190.96 Cr. | 190.96 Cr. | 190.96 Cr. |
| Total Liabilities | 1681.17 Cr. | 914.89 Cr. | 1031.31 Cr. | 1193.44 Cr. |
| Stock Holder Equity | 3186.85 Cr. | 2350.17 Cr. | 1865.87 Cr. | 1790.17 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 138.24 Cr. | 63.72 Cr. | 16.51 Cr. | 33.60 Cr. |
| Total Assets | 4868.02 Cr. | 3265.06 Cr. | 2897.18 Cr. | 2983.61 Cr. |
| Common Stock | 34.41 Cr. | 34.41 Cr. | 34.41 Cr. | 36.28 Cr. |
| Retained Earnings | 0 | 2103.60 Cr. | 1619.30 Cr. | 1543.60 Cr. |
| Other Liabilities | 75.65 Cr. | 47.69 Cr. | 54.23 Cr. | 59.55 Cr. |
| Good Will | 70 Lakhs | 70 Lakhs | 70 Lakhs | 70 Lakhs |
| Treasury Stock | 3152.44 Cr. | 21.20 Cr. | 21.20 Cr. | 19.33 Cr. |
| Other Assets | 336.97 Cr. | 224.95 Cr. | 57.15 Cr. | 66.92 Cr. |
| Cash | 127.89 Cr. | 67.95 Cr. | 151.81 Cr. | 64.09 Cr. |
| Current Liabilities | 979.45 Cr. | 688.12 Cr. | 770.33 Cr. | 1003.40 Cr. |
| Long Term Asset Charges | 10.07 Cr. | 13.68 Cr. | 14.76 Cr. | 9.87 Cr. |
| Short Long Term Debt | 559.14 Cr. | 47.29 Cr. | 47.07 Cr. | 35.05 Cr. |
| Other Stockholder Equity | 3152.44 Cr. | 21.20 Cr. | 21.20 Cr. | 19.33 Cr. |
| Property Plant Equipment | 2054.16 Cr. | 1282.53 Cr. | 1326.01 Cr. | 1148.25 Cr. |
| Total Cur. Assets | 2473.89 Cr. | 1754.43 Cr. | 1510.17 Cr. | 1765.44 Cr. |
| Long Term Investments | 1.50 Cr. | 1.50 Cr. | 2.10 Cr. | 2.10 Cr. |
| Net Tangible Assets | 3185.35 Cr. | 2348.52 Cr. | 1864.12 Cr. | 1789.27 Cr. |
| Short Term Investments | 354.53 Cr. | 40 Cr. | 0 | 0 |
| Net Receivables | 480.24 Cr. | 384.09 Cr. | 547.14 Cr. | 621.72 Cr. |
| Long Term Debt | 626.07 Cr. | 179.08 Cr. | 206.75 Cr. | 130.49 Cr. |
| Inventory | 1288.80 Cr. | 913.26 Cr. | 715.73 Cr. | 1006.41 Cr. |
| Accounts Payable | 282.07 Cr. | 122.16 Cr. | 131.95 Cr. | 222.10 Cr. |
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