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K P R Mill

KPRMILL
Mid Cap
(%) 1D
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1D1W1M3M6M1YMAX

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K P R Mill Share price and Fundamental Analysis

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KPR Mill Limited (formerly known as KPR Cotton Mills Pvt., Ltd.) was originally incorporated on March 19, 2003. The company is one of the largest vertically integrated apparel manufacturing companies in India producing Yarn, Cotton Knitted Fabric, Readymade Garments and Wind Power. It has state-of-the-art production facilities in Coimbatore, Sathyamangalam and Tirupur in Tamil Nadu, South India.
Company Incorporation2003
ChairmanK P Ramasamy
Head QuartersCoimbatore
Previous NameNA

Key Metrics

Market Cap (Cr)
40,569
PE Ratio
49.23
Industry P/E
38.11
PEG Ratio
17.31
ROE
17.28%
ROCE
21.73%
ROA
14.95%
Total Debt (Cr)
391.97
Debt to Equity
0.08
Dividend Yield
0.42%
EPS
24.11
Book Value & P/B
136.95 x 8.67
Face Value
1
Outstanding Shares(Cr)
34.18
Current Ratio
9.3
EV to Sales
6.73

Included In

+More

Stock Returns

1 Week+15.43%
1 Month+28.48%
6 Months+27.81%
1 Year+48.29%
3 Years+109.27%
5 Years+1293.73%

CAGR

1 Year CAGR

Revenue Growth

-2.04%

Net Profit Growth

-1.07%

Operating Profit Growth

-2.45%

Dividend Growth

+132.56%

Stock Returns CAGR

+48.29%
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Mar 25

Promoters : 70.68%

FIIs : 6.25%

DIIs : 16.48%

Public : 6.59%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
FII Shareholding Increased by 0.11% to 6.25% in March 2025 Qtr
DII Shareholding Decreased by 0.22% to 16.48% in March 2025 Qtr

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ROE

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ROCE

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ROA

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K P R Mill Management and History

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Company History

KPR Mill Limited (formerly known as KPR Cotton Mills Pvt., Ltd.) was originally incorporated on March 19, 2003. The company is one of the largest vertically integrated apparel manufacturing companies in India producing Yarn, Cotton Knitted Fabric, Readymade Garments and Wind Power. It has state-of-the-art production facilities in Coimbatore, Sathyamangalam and Tirupur in Tamil Nadu, South India.

The company acquired KPR Knits, a Proprietorship concern as a going concern with effect from April 01, 2005, to rationalize operations and better leverage capacities.

KPR Mill Private Limited and KPR Spinning Mill Private Limited were consolidated into KPR Cotton Mills Private Limited through a merger process, to take effect from April 1, 2005. Consequent to the merger, the company's name was changed from KPR Cotton Mills Private Limited to KPR Mills Limited.

The company has commenced the construction of new spinning mill at Arasur in around 44 acres of campus which will have 1,00,800 spindles and 12 windmills of 19.8 MW will meet the power requirements of the mill. The mill will be fully operational by 2007- 2008 and once mill commence the operation the cumulative production capacity increase to 54,000 tons per annum.

To provide end-to-end apparel manufacturing service, the company is constructing a new fabric processing facility at SIPCOT, Perundurai, Tamilnadu. This facility helps the company to handle all of its processing requirements, including dyeing, bleaching and compacting at one place. The processing capacity of this unit will be 23 metric tons of fabric per day. The processing unit will be equipped with soft flow machines to enable dyeing of yarns. Azo free dyes will be used to create dyed yarn of various colours. Additionally, the unit will also have a water treatment plant to enable recycling of water The mill will be fully operational by 2007- 2008.

The company has setting-up a high tech garment unit at Arasur by installing 1440 sewing machine and setting up a design studio. Along with the garment production unit, hostel accommodation for workers is simultaneously being set up. This unit will enable in timely and bulk processing of orders from international companies. The Unit will be fully operational by 2007-2008. During November 2016, after obtaining the consent of the Members of the Company by Postal Ballot and complying with the applicable provisions of the Act & Regulations, the Equity Share of the Company of the Face Value of Rs. 10/- each has been split into two shares of Face Value of Rs. 5/- each. The new subdivided shares have been credited to the concerned shareholders' Demat accounts. The new ISIN of the Company at Depositories is INE930H01023.

The Board of Directors of the Company announced a Buyback of 14,70,000 fully paid-up equity shares (1.95% of the pre Buyback equity share capital) of the face value of Rs. 5/- each from all the existing shareholders on a proportionate basis, through the 'Tender Route' process at a price of Rs. 660 per Equity Share payable in cash. The total consideration amounted to Rs. 97.02 Crores representing 9.95% of the aggregate of the paid-up equity share capital and free reserves, as per the audited accounts of the Company for the year ended March 31, 2016. After complying with the applicable laws, the Company bought back 14,70,000 Equity Shares. The funds in respect of accepted Equity Shares have been paid out. Buyback was completed on February 13, 2017. The Promoters who have participated in the Buyback offer re-organised their stake to the permitted levels subsequently as per their undertaking to SEBI. The present Paid up Capital Post Buyback is Rs. 36.95 Crores.

The Board of Directors of the Company announced a Buyback of 13,35,000 fully paid-up equity shares (1.81% of the pre Buyback equity share capital) of the face value of Rs 5/- each from all the existing shareholders on a proportionate basis, through the 'Tender Route' process at a price of Rs 810 per Equity Share payable in cash. The total consideration amounted to Rs 108.14 Crores representing 9.81% of the aggregate of the paid-up equity share capital and free reserves, as per the audited accounts of the Company for the year ended March 31,2017. After complying with the applicable laws, the Company bought back 13,35,000 Equity Shares. The funds in respect of accepted Equity Shares have been paid out. Buyback was completed on 13th April 2018. The Promoters who have participated in the Buyback offer re-organized their stake to the permitted levels subsequently as per their undertaking to SEBI. The present Paid up Capital Post Buyback is Rs 36.28 Crores.

In the FY 2018-19, the sugarcane crushing commenced in October 2018 and produced 90,844 MT of sugar as against 88,136 MT of last year. Out of 1,076 Lakh units of power generated 781 Lakh units were sold and 295 lakh units captively consumed.

In the FY 2019-20, the sugarcane crushing commenced in November 2019 and produced 65,390 MT of sugar. Out of 938.80 Lakh units of power generated 672.88 Lakh units were sold and 265.92 lakh units were captively consumed. During the year, it exported 25,588 MT of Sugar. It commissioned a 'State of the Art' Ethanol plant with 90KLPD capacity in January 2020. After obtaining the consent for operation from 'Karnataka State Pollution Control Board' commercial production was commenced in February 2020. During the year 2020, 4007 KL of Ethanol was produced, using Sugar Syrup and Molasses of which, 2106 KL was sold to oil marketing Companies. On 12th April 2019, a Private Limited Company under the name KPR Mill Pte. Ltd.' was incorporated at Singapore, for marketing the Products manufactured at India and Ethiopia.

In the FY 2020-21, the sugarcane crushing commenced in November 2020 and produced 85,423.10 MT of sugar. Out of 1,1028.79 Lakh units of power generated 600.13 Lakh units were sold and 428.66 lakh units captively consumed. It exported 21,279 MT of Sugar. During the year 2021, 23,373 KL of Ethanol was produced, using Sugar Syrup and Molasses. 23,600 KL was sold to oil marketing companies. In order to increase the manufacturing capacities in Garment and Sugar cum Ethanol segments, a separate wholly owned Subsidiary, 'KPR Sugar and Apparels Limited' (KPRSAL) was promoted holding its entire equity stake with the Company.

In FY 2021-22, Company commissioned new 42 million Garments production capacity at Chengapally, Tirupur Dist., Tamil Nadu on 21st November 2021. Besides the expansion plans in Garment and Sugar, modernisation was implemented in some of the units. The expansion of sugar, cogeneration and ethanol production capacity with 10,000 TCD, 50 MW and 230 KLPD at Chowdapur, Karnataka was completed. The sugarcane crushing commenced in Oct'21, produced 23,893.50 MT of Sugar. The Co-gen plant produced 1,249 lakhs units of power. Out of the above, 646.75 lakhs units were sold and 601.92 lakh units captively consumed. The enhanced capacity of Ethanol plant (130KLPD) started accelerating the revenue. During year 2022, 33,863 KL of Ethanol was produced, using Sugar Syrup and Molasses and the entire production was sold to Oil Marketing Companies (OMCs). The new Sugar, Cogen and Ethanol Factory at SF. No. 144/2, Chinamageri Village, Kalaburagi (Gulbarga) District, Karnataka was commissioned with a capacity of 10,000 TCD Sugar, 50 MW Cogen Power and 230 KLPD Ethanol.

During the year 2022-23, the Company installed 10 MW rooftop Solar Power plant. The sugarcane crushing for Sugar season commenced in November 2022. The production in the new 42 million Garments capacity at Chengapally, Tirupur district, Tamil Nadu was commissioned.

K P R Mill Share Price

K P R Mill share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

K P R Mill Market Cap

Market capitalization of K P R Mill indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how K P R Mill is valued compared to its competitors.

K P R Mill PE Ratio

K P R Mill PE ratio helps investors understand what is the market value of each stock compared to K P R Mill 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

K P R Mill PEG Ratio

The PEG ratio of K P R Mill evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

K P R Mill ROE (Return on Equity)

Return on Equity (ROE) measures how effectively K P R Mill generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

K P R Mill ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of K P R Mill in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

K P R Mill Total Debt

Total debt of K P R Mill shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

K P R Mill Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of K P R Mill compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

K P R Mill CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of K P R Mill over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

K P R Mill Technical Analysis

Technical analysis of K P R Mill helps investors get an insight into when they can enter or exit the stock. Key components of K P R Mill Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where K P R Mill shares often struggle to rise above due to selling pressure.

K P R Mill Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect K P R Mill ’s financial health and profitability.

K P R Mill Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

K P R Mill Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

K P R Mill Financials

The financials of K P R Mill provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

K P R Mill Profit and Loss Statements

The profit and loss statement of K P R Mill highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of K P R Mill .

K P R Mill Balance Sheet

The balance sheet presents a snapshot of K P R Mill ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

K P R Mill Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

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