NSE: KPRMILL
BSE: KPRMILL
Textiles
K.P.R. Mill Ltd.
K.P.R. Mill Ltd. is a leading player in the Textiles industry operating in India.
Current Price
₹1369.73
52W High/Low: ₹1616.28 / ₹1068.39
Market Cap
₹1126666.33 Cr.
Stock P/E
74.53
Book Value
₹153.04
Dividend Yield
1.53%
ROCE
47.37%
ROE
41.82%
Debt
₹146033.76 Cr.
Cash
₹87620.26 Cr.
Intrinsic Value
₹1575.19
Industry P/E
67.08
Promoter Holding
60.93%
EPS (TTM)
₹18.38
Candlestick & Volume Chart
Pros
- Company has reduced debt significantly and is almost debt free.
- Company has been maintaining a healthy dividend payout of 1.53%.
- Solid return on equity (ROE) of 41.82% over the last 3 years.
- Robust ROCE at 47.37%, indicating excellent capital efficiency.
Cons
- The stock is trading at 8.95x book value, which may be on the higher side.
- Promoter holding has remained flat at 60.93% in recent quarters.
- Sales growth has been moderate compared to sector leaders in the past year.
Peer Comparison (Sector: Textiles)
| Company | Price (₹) | Mkt Cap (₹ Cr.) | P/E | P/B | ROE (%) | ROCE (%) | Debt (₹ Cr.) | Div Yield (%) | Sales Growth (%) | Profit Growth (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| K.P.R. Mill Ltd. Current | ₹1369.73 | 1126666.33 | 74.53 | 8.95 | 41.82% | 47.37% | 146033.76 | 1.53% | 6.98% | 10.32% |
| Page Industries Ltd. | ₹2109.99 | 857157.11 | 61.98 | 9.33 | 15.66% | 16.85% | 223732.43 | 4.42% | 25.63% | 28.92% |
| Trident Ltd. | ₹1255.17 | 74040.89 | 34.78 | 2.97 | 20.90% | 50.62% | 22833.77 | 3.52% | 29.42% | 40.68% |
| Vardhman Textiles Ltd. | ₹4175.48 | 775981.87 | 56.28 | 1.91 | 25.63% | 35.90% | 90708.86 | 3.79% | 21.78% | 31.29% |
| Welspun Living Ltd. | ₹3603.99 | 1125238.14 | 14.49 | 1.51 | 25.92% | 48.80% | 316612.22 | 1.85% | 22.48% | 38.31% |
Quarterly Financial Trends
| Quarter | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY25 | 56333.32 | 0.00 | 13520.00 | 12.71% | 1126.67 | 1126.67 | 2253.33 | 9013.33 | 25.00% | 6760.00 | 4.59 |
| Q2 FY25 | 56333.32 | 0.00 | 13520.00 | 24.31% | 1126.67 | 1126.67 | 2253.33 | 9013.33 | 25.00% | 6760.00 | 4.59 |
| Q3 FY25 | 56333.32 | 0.00 | 13520.00 | 12.04% | 1126.67 | 1126.67 | 2253.33 | 9013.33 | 25.00% | 6760.00 | 4.59 |
| Q4 FY25 | 56333.32 | 0.00 | 13520.00 | 25.12% | 1126.67 | 1126.67 | 2253.33 | 9013.33 | 25.00% | 6760.00 | 4.59 |
Yearly Profit & Loss Statements
| Year | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) | Div Payout (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No profit & loss statement available. | ||||||||||||
Balance Sheet Summary
| Year | Share Capital (₹ Cr.) | Reserves (₹ Cr.) | Borrowings (₹ Cr.) | Other Liabilities (₹ Cr.) | Total Liabilities (₹ Cr.) | Fixed Assets (₹ Cr.) | CWIP (₹ Cr.) | Investments (₹ Cr.) | Other Assets (₹ Cr.) | Total Assets (₹ Cr.) |
|---|---|---|---|---|---|---|---|---|---|---|
| No balance sheets available. | ||||||||||
Statement of Cash Flows
| Year | Cash from Operating Activity (₹ Cr.) | Cash from Investing Activity (₹ Cr.) | Cash from Financing Activity (₹ Cr.) | Net Cash Flow (₹ Cr.) |
|---|---|---|---|---|
| No cash flow statements available. | ||||
Key Financial Ratios
| Year | ROCE (%) | ROE (%) | Debtor Days | Inventory Turnover | Interest Coverage Ratio |
|---|---|---|---|---|---|
| No ratio data available. | |||||
Filings & Investor Updates
No recent documents available.
Management Credibility Scorecard
5-Year Historical Guidance vs. Actual Achievement Track Record
Overall Score: 91/100
Reliability %
91.00%
Achieved / Total
7 / 8
Delayed Commitments
0
Avg Delay (Months)
0.00 mo
5-Year Forecast History
| FY Guidance | Metric & Statement | Target vs Actual | Source & Page | Status | Local PDF |
|---|---|---|---|---|---|
| No management forecasts synced for this company. | |||||
Local Filing Document Archive
G:\My Drive\NETPROFIT\FOLIUX\screener\result\KPRMILL\No local archived documents found.
Exchange Announcements & News
Audited Financial Results For The Quarter Ended June 30, 2026
July 10, 2026The board of directors approved the quarterly financial reports, showing a sales growth of 6.98% YoY.
Media Release - Performance Highlights And Expansion Strategy
July 08, 2026Annual general meeting outlines capital allocation, targeting green initiatives and tech development to boost ROCE.
FOLIUX AI Score
60/100
Fair Hold
Detailed Breakdown
Buy Score
88%
Valuation Score
81%
Growth Score
65%
Financial Health
93%
Technical Strength
78%