KPR Mill

954.80
-8.75
(-0.91%)
Market Cap
32,636.40
Eps
23.56
PE Ratio (TTM)
40.70
Dividend Yield
0.52
Industry
Textiles
52 Week High
1,194.00
52 Week low
710.00
PB Ratio
7.04
Debt to Equity
0.31
Sector
Textile Products
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-1.94 %
Net Income Growth
-1.07 %
Cash Flow Change
126.98 %
ROE
-15.85 %
ROCE
-14.29 %
EBITDA Margin (Avg.)
-0.51 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
2,590
2,624
2,844
3,040
3,421
3,389
3,566
4,910
6,248
6,127
5,869
Expenses
2,128
2,131
2,253
2,450
2,772
2,731
2,698
3,604
4,912
4,823
4,810
EBITDA
461
494
591
589
649
658
868
1,306
1,337
1,304
1,059
Operating Profit %
17 %
18 %
20 %
19 %
18 %
19 %
24 %
25 %
21 %
20 %
17 %
Depreciation
154
152
149
140
131
137
147
141
174
189
201
Interest
84
58
64
52
49
50
33
23
79
74
64
Profit Before Tax
223
284
377
398
469
472
689
1,142
1,084
1,040
1,040
Tax
50
73
90
108
134
95
174
300
270
235
231
Net Profit
174
211
287
290
335
377
515
842
814
805
809
EPS in ₹
46.06
27.86
38.15
39.30
46.12
52.90
14.98
24.47
23.81
23.56
23.70

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
2,232
2,382
2,391
2,552
2,984
2,897
3,265
4,868
5,598
5,864
Fixed Assets
1,206
1,154
1,307
1,224
1,137
1,321
1,256
1,940
2,306
2,429
Current Assets
961
1,085
1,038
1,304
1,765
1,510
1,754
2,474
2,978
3,140
Capital Work in Progress
2
35
2
0
12
6
29
115
87
118
Investments
58
2
12
14
2
9
235
311
129
34
Other Assets
965
1,192
1,070
1,314
1,832
1,560
1,746
2,502
3,076
3,284
Total Liabilities
2,232
2,382
2,391
2,552
2,984
2,897
3,265
4,868
5,598
5,864
Current Liabilities
859
973
770
772
1,003
770
688
980
1,325
1,086
Non Current Liabilities
428
308
336
211
190
261
227
702
566
420
Total Equity
945
1,101
1,286
1,570
1,790
1,866
2,350
3,187
3,707
4,358
Reserve & Surplus
893
1,063
1,249
1,533
1,754
1,832
2,316
3,152
3,673
4,324
Share Capital
53
38
37
37
36
34
34
34
34
34

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-44
-67
10
-19
44
88
-84
53
-13
-34
Investing Activities
-102
-207
-198
-54
-69
-283
-548
-942
-105
-294
Operating Activities
310
205
477
226
66
788
659
494
299
678
Financing Activities
-252
-65
-270
-190
47
-418
-194
501
-206
-417

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Apr 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
74.72 %
74.72 %
74.72 %
74.72 %
74.72 %
74.78 %
74.78 %
74.78 %
74.78 %
74.78 %
73.76 %
73.76 %
73.76 %
73.76 %
70.68 %
70.68 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
4.18 %
4.32 %
4.64 %
5.00 %
5.60 %
6.15 %
DIIs
15.34 %
14.58 %
13.42 %
13.00 %
11.98 %
12.03 %
13.09 %
12.94 %
13.87 %
14.56 %
15.05 %
15.12 %
14.78 %
14.91 %
17.33 %
16.69 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
Public / Retail
6.77 %
6.95 %
7.64 %
7.50 %
7.67 %
7.58 %
7.05 %
7.27 %
6.98 %
6.41 %
5.87 %
5.72 %
5.73 %
5.32 %
5.34 %
5.38 %
No of Share Holders
19,661
37,722
74,368
95,536
1,50,579
1,36,623
1,37,404
1,37,820
1,32,446
1,18,317
1,02,942
1,06,005
1,05,566
94,494
99,126
1,00,701

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.75 0.75 0.75 4.5 4.5 0.15 2.15 5 0.00
Dividend Yield (%) 0.00 0.59 0.65 1.11 2.11 0.72 0.03 0.26 0.52 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
957.25 32,720.15 40.70 6,126.90 -1.94 805 1.59 44.10
149.25 14,315.35 20.75 9,825.10 19.60 673 1.00 43.74
390.00 7,820.30 92.82 1,816.30 -12.32 76 35.16 46.44
787.80 7,820.16 34.27 1,368.80 2.65 208 25.76 37.02
169.95 2,136.99 22.85 2,862.60 3.99 113 -24.65 43.01
1,957.00 859.17 23.33 194.30 10.71 36 7.29 39.56
139.13 723.48 21.89 808.00 - 35 -59.23 46.37
4.55 655.87 13.08 2,044.70 0.31 45 7.32 45.76
6,194.75 431.18 - 261.00 6.75 -14 132.35 37.16
177.20 406.03 27.67 85.80 2.63 34 -46.53 49.42

Corporate Action

Technical Indicators

RSI(14)
Neutral
44.10
ATR(14)
Volatile
40.98
STOCH(9,6)
Neutral
47.43
STOCH RSI(14)
Neutral
67.12
MACD(12,26)
Bearish
-3.21
ADX(14)
Weak Trend
19.66
UO(9)
Bearish
51.10
ROC(12)
Downtrend And Accelerating
-5.83
WillR(14)
Neutral
-59.81