K P R Mill Ltd

NSE :KPRMILL   BSE :532889  Sector : Readymade Garments/ Apparells
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22 Nov
921.65
(-1.37%)
21 Nov
934.45
(0.25%)
19 Nov
932.10
(3.77%)
18 Nov
898.20
(-2.36%)
14 Nov
919.95
(4.65%)
13 Nov
879.05
(-5.42%)
12 Nov
929.40
(-0.09%)
11 Nov
930.20
(-0.28%)
08 Nov
932.80
(0.89%)
07 Nov
924.55
(1.68%)
06 Nov
909.25
(1.08%)
05 Nov
899.50
(-3.61%)
04 Nov
933.15
(0.75%)
01 Nov
926.20
(-0.88%)
31 Oct
934.40
(2.67%)
30 Oct
910.10
(2.20%)
29 Oct
890.55
(-1.01%)
28 Oct
899.65
(-0.35%)
25 Oct
902.80
(2.16%)
24 Oct
883.70
(-2.41%)
23 Oct
905.50
(-1.36%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

920.32


10 DMA
Bullish

919.86


20 DMA
Bullish

914.52


50 DMA
Bearish

922.79


100 DMA
Bullish

895.4


200 DMA
Bullish

852.94



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 958.79 948.82 928.13 - -
R2 948.82 939.82 925.97 947.91 -
R1 935.24 934.27 923.81 933.42 942.03
P 925.27 925.27 925.27 924.36 928.66
S1 911.69 916.27 919.49 909.87 918.48
S2 901.72 910.72 917.33 900.81 -
S3 888.14 901.72 915.17 - -

Key Metrics

EPS

19.35

P/E

47.64

P/B

8.63

Dividend Yield

0.54%

Market Cap

31,503 Cr.

Face Value

1

Book Value

106.86

ROE

19.97%

EBITDA Growth

334.85 Cr.

Debt/Equity

0.31

Shareholding Pattern

  70.68% Total Promoter Holding
15.52% Mutual Fund Holdings
5.6% FIIs
6.39% Non Institution
1.68% Insurance Companies
0% Custodians
0.13% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


K P R Mill Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1533.04 1269.3 1708.61 1617.41 1519.46
PROFIT 201.84 187.06 213.61 203.31 205
EPS 5.9 5.47 6.25 5.95 6

K P R Mill Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1046.01 917.72 1225.52 1087.7 1132.06
PROFIT 156.43 112.88 184.59 153.4 210.47
EPS 4.58 3.3 5.4 4.49 6.16

Profit & Loss (Figures in Rs. Crores)


K P R Mill Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2602.51 2638.03 2866.51 3118 3517.72 3514.9 3371.71 5216.57 6612.48 6076.77
PROFIT 173.81 210.39 286.44 289.42 332.34 371.1 512.38 815.88 788.31 786.08
EPS 4.39 5.29 7.76 7.86 9.23 10.95 14.97 24.46 23.82 23.56

K P R Mill Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2080.86 2001.49 2282.4 2573.34 3066.18 3118.23 2790.73 4241.53 5064.38 4148.62
PROFIT 146.06 155.82 238.01 223.9 286.65 289.04 429.65 718.46 591.7 518.43
EPS 3.66 3.9 6.45 6.09 7.97 8.56 12.57 21.24 18.58 16.24

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 34.1834.1834.4134.4134.4136.2836.9536.9537.6852.68
Reserves Total 4,324.053,672.513,152.442,315.761,831.461,753.891,533.031,249.011,062.92892.53
Total Shareholders Funds4,358.233,706.693,186.852,350.171,865.871,790.171,569.981,285.961,100.6945.21
Secured Loans 1,145.331,333.871,185.3650.63781.32850.46629.67774.05718.36795.03
Unsecured Loans 13.0914.2206.776.325.8718.074.97164.3729.26
Total Debt1,158.421,348.091,185.3657.4787.64856.33647.74779.02882.73824.29
Other Liabilities6.6420.3731.884.666.872.853.380.0858.0254.67
Total Liabilities5,523.295,075.154,404.033,012.232,660.382,649.352,221.022,145.062,041.351,824.17
APPLICATION OF FUNDS :
Gross Block 3,748.633,445.092,916.182,093.621,999.841,696.981,656.311,602.842,368.822,121.86
Less: Accumulated Depreciation1,319.321,138.68975.84838.06678.52560.26432.81295.471,215.26915.49
Net Block2,429.312,306.411,940.341,255.561,321.321,136.721,223.51,307.371,153.561,206.37
Capital Work in Progress117.5186.65115.3228.626.4412.430.152.0834.772.36
Investments 33.54128.66310.71234.949.112.114.1211.881.6561.47
Inventories 1,905.251,898.461,288.8913.26715.731,006.41640.41532.99505.7516.43
Sundry Debtors 669.28625.44480.24320.98409.24528419.64340.73419.41281.78
Cash and Bank Balance179112.66127.8977.26154.2274.8431.8147.6445.740.38
Loans and Advances 354.35214.42267.75209.49223.97156.19199.74116.25114.2464.54
Total Current Assets3,107.882,850.982,164.681,520.991,503.161,765.441,291.61,037.611,085.05903.13
Current Liabilities 210.26424.75378.82185.42185.99270.26278.48196.19295.78310.1
Provisions 12.310.7741.424.383.457.34.085.890.7237.43
Total Current Liabilities & Provisions222.57425.52420.22209.8189.44277.56282.56202.08296.5347.53
Net Current Assets2,885.312,425.461,744.461,311.191,313.721,487.881,009.04835.53788.55555.6
Deferred Tax Assets0010.0737.3137.8632.1229.5229.2200.07
Deferred Tax Liability118.1396.9643.7766.6670.4678.9578.0973.4343.7360.11
Net Deferred Tax-118.13-96.96-33.7-29.35-32.6-46.83-48.57-44.21-43.73-60.04
Other Assets175.75224.93326.9211.2742.3957.0522.7832.41106.5558.41
Total Assets5,523.295,075.154,404.033,012.232,660.382,649.352,221.022,145.062,041.351,824.17
Contingent Liabilities156.27179.05166.791.7460.93140.49151.14126.2172.48405.39
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 34.1834.1834.4134.4134.4136.2836.9536.9537.6852.68
Reserves Total 3,339.892,938.782,597.771,872.131,470.471,474.921,299.771,081.11943.37825.72
Total Shareholders Funds3,374.072,972.962,632.181,906.541,504.881,511.21,336.721,118.06981.05878.4
Secured Loans 286.51497.99417.85317.3471.78653.67346.23490.82589.87656.28
Unsecured Loans 0000000001.02
Total Debt286.51497.99417.85317.3471.78653.67346.23490.82589.87657.3
Other Liabilities5.113.120.030.040.0700000
Total Liabilities3,665.693,474.073,050.062,223.881,976.732,164.871,682.951,608.881,570.921,535.7
APPLICATION OF FUNDS :
Gross Block 1,814.21,715.311,542.71,422.641,395.191,224.741,202.671,151.371,864.211,771.98
Less : Accumulated Depreciation 840.09765.11697.57624.89528.63430.71338.13235.38970.05847.54
Net Block 974.11950.2845.13797.75866.56794.03864.54915.99894.16924.44
Capital Work in Progress95.7221.264.9117.425.794.410.12.080.340
Investments 760.77884.47853.15420.5889.9779.8790.5388.2978.0679.88
Inventories 1,167.141,232.47851.9690.85494.37729.34391.34306.68266.32284.34
Sundry Debtors 523.91492.09392.63260.81351.27468.3324.19213.38259.65223.5
Cash and Bank Balance162.7242.76100.452.9147.0466.7727.4128.0818.5819.3
Loans and Advances 165.1162.6250.45200189.35185.7159.4165.14121.9114.78
Total Current Assets2,018.871,929.921,595.381,204.561,182.031,450.11902.34713.28666.45641.92
Current Liabilities 184.27341.51248.44195.39160.04165.26189.86131.74100.12101.09
Provisions 5.430.5416.7223.223.1610.470.064.090.7234.57
Total Current Liabilities & Provisions189.7342.05265.16218.61163.2175.73189.92135.83100.84135.66
Net Current Assets1,829.171,587.871,330.22985.951,018.831,274.38712.42577.45565.61506.26
Deferred Tax Assets000000001.370.07
Deferred Tax Liability63.1458.1743.6842.9447.2756.6157.555.5460.0460.11
Net Deferred Tax-63.14-58.17-43.68-42.94-47.27-56.61-57.5-55.54-58.67-60.04
Other Assets69.0688.4460.3345.1242.8568.7972.8680.6191.4285.16
Total Assets3,665.693,474.073,050.062,223.881,976.732,164.871,682.951,608.881,570.921,535.7
Contingent Liabilities1,406.611,851.98166.778.1347.86129.11143.0699.78130.58370.92

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...805.35
Depreciation189.19
Interest (Net)68.7
P/L on Sales of Assets-5.86
P/L on Sales of Invest-19.05
Prov. and W/O (Net)235.23
Total Adjustments (PBT and Ext...466.13
Operating Profit before Workin...1,271.48
Trade and 0ther Receivables-44.03
Inventories-6.79
Trade Payables-221.07
Total Adjustments (OP before W...-394.81
Cash Generated from/(used in) ...876.67
Direct Taxes Paid-198.73
Total Adjustments(Cash Generat...-198.73
Cash Flow before Extraordinary...677.94
Net Cash from Operating Activi...677.94
Sale of Fixed Assets8.81
Sale of Investments114.17
Interest Received4.09
Net Cash used in Investing Act...-294.11
Of the Long Tem Borrowings-153.68
Of the Short Term Borrowings-36.4
Dividend Paid-153.81
Interest Paid-73.39
Net Cash used in Financing Act...-417.28
Net Profit before Tax and Extr...554.92
Depreciation81.63
Interest (Net)17.66
Dividend Received141.41
P/L on Sales of Assets-5.91
P/L on Sales of Invest-39.57
Prov. and W/O (Net)141.53
Total Adjustments (PBT and Ext...50.26
Operating Profit before Workin...605.18
Trade and 0ther Receivables-31.07
Inventories65.33
Trade Payables-121.09
Total Adjustments (OP before W...-113.63
Cash Generated from/(used in) ...491.55
Direct Taxes Paid-130.27
Total Adjustments(Cash Generat...-130.27
Cash Flow before Extraordinary...361.28
Net Cash from Operating Activi...361.28
Sale of Fixed Assets7.99
Sale of Investments163.06
Interest Received3.9
Net Cash used in Investing Act...46.58
Of the Long Tem Borrowings-0.34
Of the Short Term Borrowings-211.15
Dividend Paid-153.81
Interest Paid-22.49
Net Cash used in Financing Act...-387.79

Company Details

Registered Office
AddressNo 9 Gokul Buildings 1st Floor,
AKS Nagar Thadagam Road
CityCoimbatore
StateTamil Nadu
Pin Code641001
Tel. No.91-0422-2478090
Fax. No.91-0422-2478050
Emailcorporate@kprmill.com
Internethttp://www.kprmilllimited.com
Registrars
AddressNo 9 Gokul Buildings 1st Floor
CityCoimbatore
StateTamil Nadu
Pin Code641001
Tel. No.91-0422-2478090
Fax. No.91-0422-2478050
Emailcorporate@kprmill.com
Internethttp://www.kprmilllimited.com
Management
Name Designation
K P RamasamyExecutive Chairman
K P D SigamaniManaging Director
P NatarajManaging Director
C R AnandakrishnanExecutive Director
P KandaswamyCompany Sec. & Compli. Officer
S RanghanayakeiNon-Exec. & Independent Dir.
P SelvakumarWhole-time Director
E K SakthivelExecutive Director
R BhuvaneshwariIndependent Director
M. AlagiriswamyIndependent Director
K.V.Ramananda RaoIndependent Director
R SridharanIndependent Director
K. ThangaveluIndependent Director