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K.P.R. Mill Ltd.
Textile₹1,058.252.34%
24 Jul, 4:01 PM
CMP₹1,058.25
Mkt Cap₹35.35K Cr
P/E40.79
P/B6.20
ROE16.20%
52W High₹1,332.00
52W Low₹796.05
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Stock DNA
Key Ratios
P/E Ratio
40.79
P/B Ratio
6.20
EV/EBITDA
24.68
Price/Sales
5.32
Dividend Yield (%)
0.48
EPS (TTM ₹)
25.35
Book Value (₹)
166.69
ROE (%)
16.20
ROCE (%)
20.16
ROA (%)
13.54
EBITDA Margin (%)
19.04
Net Profit Margin (%)
13.02
Debt/Equity
0.10
Current Ratio
4.37
Interest Coverage
22.98
Asset Turnover
1.04
Working Capital/Sales
2.06
Core EBITDA Growth (%)
6.12
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 482248 | 618588 | 605968 | 638788 | 665037 |
| Net Sales | 482248 | 618588 | 605968 | 638788 | 665037 |
| Total Income | 490970 | 624820 | 612694 | 646226 | 678429 |
| Total Expenditure | 360377 | 491149 | 482299 | 514184 | 538309 |
| Operating Profit | 130593 | 133671 | 130395 | 132042 | 140120 |
| Depreciation | 14112 | 17369 | 18919 | 20787 | 21560 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 114152 | 108416 | 104039 | 106278 | 113400 |
| Tax | 29968 | 27006 | 23504 | 24767 | 26750 |
| Profit After Tax (PAT) | 84184 | 81410 | 80535 | 81511 | 86650 |
| EPS (₹) | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
| Dividend Payout % | 15 | 400 | 500 | 500 | 500 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3441 | 3418 | 3418 | 3418 | 3418 |
| Reserves | 315244 | 367251 | 432405 | 496782 | 566342 |
| Shareholders Funds | 318685 | 370669 | 435823 | 500200 | 569760 |
| Total Debt | 118530 | 134809 | 115842 | 46596 | 59614 |
| Total Liabilities | 485795 | 559763 | 586399 | 596152 | 683284 |
| Total Assets | 485795 | 559763 | 586399 | 596152 | 683284 |
| Book Value / Share | 92.6141 | 108.4462 | 127.5082 | 146.3429 | 166.694 |
| Assets | 485795 | 559763 | 586399 | 596152 | 683284 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 49423 | 29868 | 67794 | 140132 | 110784 |
| Investing Activities | -94206 | -10508 | -29411 | -45003 | -106832 |
| Financing Activities | 50119 | -20633 | -41728 | -91188 | -9020 |
| Net Cash Flow | 5336 | -1273 | -3345 | 3941 | -5068 |
KPRMILL
₹1,058.25
+2.34%