KPR Mill

859.10

-1.50

(-0.17%)

Market Cap (₹ Cr.)

₹29,417

52 Week High

1,009.25

Book Value

₹128

52 Week Low

710.00

PE Ratio

36.51

PB Ratio

6.75

PE for Sector

31.18

PB for Sector

3.16

ROE

18.48 %

ROCE

40.92 %

Dividend Yield

0.58 %

EPS

₹23.57

Industry

Readymade Garments/ Apparells

Sector

Textiles - Products

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

-15.86 %

ROCE

-7.83 %

EBITDA Margin (Avg.)

-0.52 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	536	466	496	467	567	530	541	511	664	560	621	646	700	770	698	684	861	810	704	696	725	420	853	805	913	802	1,078	1,059	1,219	1,356	1,136	1,160	1,218	1,068	1,046	918	1,226	1,088
Expenses	442	363	389	378	475	422	418	396	538	457	504	540	580	629	552	551	738	663	548	572	640	335	673	589	692	580	756	804	950	1,030	846	1,002	1,063	908	828	751	971	868
EBITDA	94	103	107	89	92	108	123	115	126	102	117	106	120	141	147	133	123	147	156	123	85	85	180	216	221	222	322	255	269	326	290	158	155	160	218	166	254	220
Operating Profit %	15 %	19 %	19 %	17 %	11 %	17 %	22 %	22 %	18 %	18 %	15 %	14 %	15 %	15 %	17 %	15 %	10 %	13 %	17 %	15 %	9 %	16 %	18 %	24 %	23 %	23 %	26 %	20 %	19 %	19 %	21 %	9 %	6 %	9 %	13 %	13 %	11 %	16 %
Depreciation	30	31	31	31	30	30	30	30	29	30	26	25	24	24	25	24	23	24	24	25	26	27	26	24	21	19	19	19	19	20	20	19	19	20	20	20	21	22
Interest	17	13	11	10	10	15	13	8	9	10	8	7	6	10	8	8	10	10	9	9	7	5	5	5	4	3	5	4	2	5	9	5	7	8	5	4	6	6
Profit Before Tax	47	59	64	48	52	63	81	77	89	63	82	74	90	107	114	102	90	113	123	89	52	53	149	187	196	201	298	232	248	301	261	134	129	132	193	142	228	192
Tax	1	18	20	17	12	18	19	17	20	18	20	17	29	32	34	29	30	38	25	12	16	14	40	52	50	54	80	57	58	76	54	28	18	30	35	29	41	37
Net Profit	45	41	44	31	40	45	63	61	70	46	63	61	55	77	82	70	60	74	99	81	40	40	110	136	147	149	220	175	187	224	203	102	106	101	156	113	185	153
EPS in ₹	11.71	10.85	11.80	4.09	5.24	12.03	16.66	8.03	9.35	6.25	8.55	8.25	7.39	10.62	11.34	9.66	8.20	10.23	13.67	11.40	5.86	5.82	3.21	19.70	21.31	4.32	6.39	5.09	5.44	6.54	5.94	2.98	3.10	2.96	4.58	3.30	5.40	4.49

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,731	1,730	1,800	1,930	2,397	2,187	2,485	3,359	3,874	3,919
Fixed Assets	924	894	916	865	794	867	798	845	950	974
Current Assets	642	666	713	914	1,450	1,189	1,438	1,869	2,057	2,051
Capital Work in Progress	0	0	2	0	4	6	17	5	21	96
Investments	0	78	88	91	80	90	421	853	884	761
Other Assets	807	758	794	975	1,519	1,225	1,250	1,656	2,018	2,088
Total Liabilities	853	749	682	594	886	682	579	727	901	544
Current Liabilities	578	573	515	435	747	568	526	683	840	476
Non Current Liabilities	275	176	168	159	139	114	53	44	62	68
Total Equity	878	981	1,118	1,337	1,511	1,505	1,907	2,632	2,973	3,374
Reserve & Surplus	826	943	1,081	1,300	1,475	1,470	1,872	2,598	2,939	3,340
Share Capital	53	38	37	37	36	34	34	34	34	34

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-2	-13	15	-3	40	89	-100	51	-55	20
Investing Activities	0	-76	-132	-49	-36	-152	-418	-543	-53	47
Operating Activities	106	245	392	228	-82	757	522	509	235	361
Financing Activities	-108	-182	-245	-182	158	-516	-205	84	-237	-388

Show % Change

Above figures are in Rs. Crores

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
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 %
FIIs	2.15 %	2.65 %	3.09 %	3.58 %	4.33 %	4.33 %	3.74 %	3.58 %	3.08 %	3.07 %	4.18 %	4.32 %	4.64 %	5.00 %
DIIs	15.34 %	14.58 %	13.42 %	13.00 %	11.98 %	12.03 %	13.15 %	13.05 %	13.87 %	14.56 %	15.05 %	15.12 %	14.78 %	14.91 %
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 %
Public / Retail	7.80 %	8.06 %	8.77 %	8.71 %	8.98 %	8.85 %	8.33 %	8.60 %	8.27 %	7.60 %	7.01 %	6.81 %	6.82 %	6.34 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Page Industries	43,052.00	48,419.49	84.05	4,601.63	-2.69	569	4.33	60.06
Vedant Fashions	1,270.85	31,224.66	81.15	1,437.20	3.01	414	-32.04	61.59
KPR Mill	859.10	29,416.51	36.51	6,126.94	-1.94	805	0.23	50.30
Gokaldas Exports	940.25	6,874.10	54.73	2,408.99	7.20	131	-16.50	52.08
PEARL GLOBAL IND LIMITED	908.50	4,368.45	23.25	3,468.52	9.03	169	30.76	40.51
Kewal Kiran Clothing	652.15	4,052.47	27.76	897.37	12.22	154	-25.19	59.67
Kitex Garments	485.85	3,396.82	44.81	601.05	-26.27	57	241.61	67.29
Dollar Industries	517.00	2,897.63	31.85	1,576.77	12.74	91	5.75	52.55
Rupa & Company	305.85	2,480.37	31.51	1,233.30	6.39	70	147.87	42.62
Zodiac Clothing	123.11	322.32	-	183.41	19.59	16	-6.66	40.97

Corporate Action

Technical Indicators

RSI(14)

Neutral

50.30

ATR(14)

Less Volatile

26.57

STOCH(9,6)

Neutral

56.62

STOCH RSI(14)

Overbought

82.96

MACD(12,26)

Bullish

1.89

ADX(14)

Weak Trend

9.42

UO(9)

Bearish

47.55

ROC(12)

Uptrend And Accelerating

3.22

WillR(14)

Neutral

-29.65