Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.90%
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.47
Good Net Margin of 14.76% is achieved by the company
Risky View
Price to Book Ratio of 6.24 suggesting that it is very expensive
Very Low Dividend Yield of 0.380 %
Low Earning Yield of 4.23 %
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
74.80 %
Institution Owned
16.60 %
Public/Others
8.60 %
Outstanding Shares
34.18 Cr
Floating Shares
8.61 Cr
Floating / Outstanding
25.19%
Book Value/Share
92.63
Face value
1.00
Share Holding
Annual Key Income Statement of KPRMILL
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
841.84
515.26
63.38 %
Net Income
841.84
515.26
63.38 %
Operating Income
1054.30
650.02
62.20 %
Total Revenue
4822.48
3530.15
36.61 %
Operating Expense
3768.18
2880.13
30.83 %
Interest Expense
23.29
32.84
29.08 %
Tax Expense
299.68
173.60
72.63 %
Income Before tax
1141.52
688.86
65.71 %
Gross Profit
1989.04
1289.00
54.31 %
Dividend Paid
-5.16
-30.96
83.33 %
Quarterly Key Income Statement of KPRMILL
Period
31_Dec_2022
30_Sep_2022
Growth
Net Income From Continuing Ops
174.57
203.29
14.13 %
Net Income
174.57
203.29
14.13 %
Operating Income
239.30
317.36
24.60 %
Total Revenue
1431.44
1219.96
17.33 %
Operating Expense
1162.78
902.60
28.83 %
Interest Expense
19.74
21.01
6.04 %
Tax Expense
58.24
63.97
8.96 %
Income Before tax
232.81
267.26
12.89 %
Gross Profit
501.15
529.27
5.31 %
Dividend Paid
0
-5.13
100.00 %
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
34.41
34.41
0 %
Current Liabilities
979.45
688.12
42.34 %
Total Liabilities
1681.17
914.89
83.76 %
Current Assets
2473.89
1754.43
41.01 %
Total Assets
4868.02
3265.06
49.09 %
Working capital
1494.44
1066.31
40.15 %
Accounts Payable
282.07
122.16
130.90 %
Inventory
1288.80
913.26
41.12 %
Net Receivable
480.24
320.98
49.62 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
28.76
19.24
49.48 %
Cash From Investment Activity
-942.06
-548.34
71.80 %
Cash From Financial Activity
501.19
-194.44
357.76 %
Cash Operational Activity
494.23
658.92
24.99 %
Net Cash Flow
53.36
-83.86
163.63 %
NetIncome
841.84
515.26
63.38 %
Capital Expenditure
892.37
285.01
213.10 %
Change To Inventory
-375.54
-197.53
90.12 %
About K.P.R. Mill Limited K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, m�lange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Address : Srivari Shrimat, Coimbatore, India, 641018
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