K P R Mill Ltd
NSE :KPRMILL BSE :532889 Sector : Readymade Garments/ ApparellsBuy, Sell or Hold KPRMILL? Ask The Analyst
BSE
prev close
OPEN PRICE
bid price (qty)
offer price (qty)
volume
Today's low / high
52 WK low / high
NSE
prev close
open price
bid price (qty)
offer price (qty)
volume
Today's' low / high
52 WK low / high
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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
K P R Mill Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 34.18 | 34.18 | 34.41 | 34.41 | 34.41 | 36.28 | 36.95 | 36.95 | 37.68 | 52.68 |
Reserves Total | 4,324.05 | 3,672.51 | 3,152.44 | 2,315.76 | 1,831.46 | 1,753.89 | 1,533.03 | 1,249.01 | 1,062.92 | 892.53 |
Total Shareholders Funds | 4,358.23 | 3,706.69 | 3,186.85 | 2,350.17 | 1,865.87 | 1,790.17 | 1,569.98 | 1,285.96 | 1,100.6 | 945.21 |
Secured Loans | 1,145.33 | 1,333.87 | 1,185.3 | 650.63 | 781.32 | 850.46 | 629.67 | 774.05 | 718.36 | 795.03 |
Unsecured Loans | 13.09 | 14.22 | 0 | 6.77 | 6.32 | 5.87 | 18.07 | 4.97 | 164.37 | 29.26 |
Total Debt | 1,158.42 | 1,348.09 | 1,185.3 | 657.4 | 787.64 | 856.33 | 647.74 | 779.02 | 882.73 | 824.29 |
Other Liabilities | 6.64 | 20.37 | 31.88 | 4.66 | 6.87 | 2.85 | 3.3 | 80.08 | 58.02 | 54.67 |
Total Liabilities | 5,523.29 | 5,075.15 | 4,404.03 | 3,012.23 | 2,660.38 | 2,649.35 | 2,221.02 | 2,145.06 | 2,041.35 | 1,824.17 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 3,748.63 | 3,445.09 | 2,916.18 | 2,093.62 | 1,999.84 | 1,696.98 | 1,656.31 | 1,602.84 | 2,368.82 | 2,121.86 |
Less: Accumulated Depreciation | 1,319.32 | 1,138.68 | 975.84 | 838.06 | 678.52 | 560.26 | 432.81 | 295.47 | 1,215.26 | 915.49 |
Net Block | 2,429.31 | 2,306.41 | 1,940.34 | 1,255.56 | 1,321.32 | 1,136.72 | 1,223.5 | 1,307.37 | 1,153.56 | 1,206.37 |
Capital Work in Progress | 117.51 | 86.65 | 115.32 | 28.62 | 6.44 | 12.43 | 0.15 | 2.08 | 34.77 | 2.36 |
Investments | 33.54 | 128.66 | 310.71 | 234.94 | 9.11 | 2.1 | 14.12 | 11.88 | 1.65 | 61.47 |
Inventories | 1,905.25 | 1,898.46 | 1,288.8 | 913.26 | 715.73 | 1,006.41 | 640.41 | 532.99 | 505.7 | 516.43 |
Sundry Debtors | 669.28 | 625.44 | 480.24 | 320.98 | 409.24 | 528 | 419.64 | 340.73 | 419.41 | 281.78 |
Cash and Bank Balance | 179 | 112.66 | 127.89 | 77.26 | 154.22 | 74.84 | 31.81 | 47.64 | 45.7 | 40.38 |
Loans and Advances | 354.35 | 214.42 | 267.75 | 209.49 | 223.97 | 156.19 | 199.74 | 116.25 | 114.24 | 64.54 |
Total Current Assets | 3,107.88 | 2,850.98 | 2,164.68 | 1,520.99 | 1,503.16 | 1,765.44 | 1,291.6 | 1,037.61 | 1,085.05 | 903.13 |
Current Liabilities | 210.26 | 424.75 | 378.82 | 185.42 | 185.99 | 270.26 | 278.48 | 196.19 | 295.78 | 310.1 |
Provisions | 12.31 | 0.77 | 41.4 | 24.38 | 3.45 | 7.3 | 4.08 | 5.89 | 0.72 | 37.43 |
Total Current Liabilities & Provisions | 222.57 | 425.52 | 420.22 | 209.8 | 189.44 | 277.56 | 282.56 | 202.08 | 296.5 | 347.53 |
Net Current Assets | 2,885.31 | 2,425.46 | 1,744.46 | 1,311.19 | 1,313.72 | 1,487.88 | 1,009.04 | 835.53 | 788.55 | 555.6 |
Deferred Tax Assets | 0 | 0 | 10.07 | 37.31 | 37.86 | 32.12 | 29.52 | 29.22 | 0 | 0.07 |
Deferred Tax Liability | 118.13 | 96.96 | 43.77 | 66.66 | 70.46 | 78.95 | 78.09 | 73.43 | 43.73 | 60.11 |
Net Deferred Tax | -118.13 | -96.96 | -33.7 | -29.35 | -32.6 | -46.83 | -48.57 | -44.21 | -43.73 | -60.04 |
Other Assets | 175.75 | 224.93 | 326.9 | 211.27 | 42.39 | 57.05 | 22.78 | 32.41 | 106.55 | 58.41 |
Total Assets | 5,523.29 | 5,075.15 | 4,404.03 | 3,012.23 | 2,660.38 | 2,649.35 | 2,221.02 | 2,145.06 | 2,041.35 | 1,824.17 |
Contingent Liabilities | 156.27 | 179.05 | 166.7 | 91.74 | 60.93 | 140.49 | 151.14 | 126.2 | 172.48 | 405.39 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 34.18 | 34.18 | 34.41 | 34.41 | 34.41 | 36.28 | 36.95 | 36.95 | 37.68 | 52.68 |
Reserves Total | 3,339.89 | 2,938.78 | 2,597.77 | 1,872.13 | 1,470.47 | 1,474.92 | 1,299.77 | 1,081.11 | 943.37 | 825.72 |
Total Shareholders Funds | 3,374.07 | 2,972.96 | 2,632.18 | 1,906.54 | 1,504.88 | 1,511.2 | 1,336.72 | 1,118.06 | 981.05 | 878.4 |
Secured Loans | 286.51 | 497.99 | 417.85 | 317.3 | 471.78 | 653.67 | 346.23 | 490.82 | 589.87 | 656.28 |
Unsecured Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 |
Total Debt | 286.51 | 497.99 | 417.85 | 317.3 | 471.78 | 653.67 | 346.23 | 490.82 | 589.87 | 657.3 |
Other Liabilities | 5.11 | 3.12 | 0.03 | 0.04 | 0.07 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,665.69 | 3,474.07 | 3,050.06 | 2,223.88 | 1,976.73 | 2,164.87 | 1,682.95 | 1,608.88 | 1,570.92 | 1,535.7 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,814.2 | 1,715.31 | 1,542.7 | 1,422.64 | 1,395.19 | 1,224.74 | 1,202.67 | 1,151.37 | 1,864.21 | 1,771.98 |
Less : Accumulated Depreciation | 840.09 | 765.11 | 697.57 | 624.89 | 528.63 | 430.71 | 338.13 | 235.38 | 970.05 | 847.54 |
Net Block | 974.11 | 950.2 | 845.13 | 797.75 | 866.56 | 794.03 | 864.54 | 915.99 | 894.16 | 924.44 |
Capital Work in Progress | 95.72 | 21.26 | 4.91 | 17.42 | 5.79 | 4.41 | 0.1 | 2.08 | 0.34 | 0 |
Investments | 760.77 | 884.47 | 853.15 | 420.58 | 89.97 | 79.87 | 90.53 | 88.29 | 78.06 | 79.88 |
Inventories | 1,167.14 | 1,232.47 | 851.9 | 690.85 | 494.37 | 729.34 | 391.34 | 306.68 | 266.32 | 284.34 |
Sundry Debtors | 523.91 | 492.09 | 392.63 | 260.81 | 351.27 | 468.3 | 324.19 | 213.38 | 259.65 | 223.5 |
Cash and Bank Balance | 162.72 | 42.76 | 100.4 | 52.9 | 147.04 | 66.77 | 27.41 | 28.08 | 18.58 | 19.3 |
Loans and Advances | 165.1 | 162.6 | 250.45 | 200 | 189.35 | 185.7 | 159.4 | 165.14 | 121.9 | 114.78 |
Total Current Assets | 2,018.87 | 1,929.92 | 1,595.38 | 1,204.56 | 1,182.03 | 1,450.11 | 902.34 | 713.28 | 666.45 | 641.92 |
Current Liabilities | 184.27 | 341.51 | 248.44 | 195.39 | 160.04 | 165.26 | 189.86 | 131.74 | 100.12 | 101.09 |
Provisions | 5.43 | 0.54 | 16.72 | 23.22 | 3.16 | 10.47 | 0.06 | 4.09 | 0.72 | 34.57 |
Total Current Liabilities & Provisions | 189.7 | 342.05 | 265.16 | 218.61 | 163.2 | 175.73 | 189.92 | 135.83 | 100.84 | 135.66 |
Net Current Assets | 1,829.17 | 1,587.87 | 1,330.22 | 985.95 | 1,018.83 | 1,274.38 | 712.42 | 577.45 | 565.61 | 506.26 |
Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0.07 |
Deferred Tax Liability | 63.14 | 58.17 | 43.68 | 42.94 | 47.27 | 56.61 | 57.5 | 55.54 | 60.04 | 60.11 |
Net Deferred Tax | -63.14 | -58.17 | -43.68 | -42.94 | -47.27 | -56.61 | -57.5 | -55.54 | -58.67 | -60.04 |
Other Assets | 69.06 | 88.44 | 60.33 | 45.12 | 42.85 | 68.79 | 72.86 | 80.61 | 91.42 | 85.16 |
Total Assets | 3,665.69 | 3,474.07 | 3,050.06 | 2,223.88 | 1,976.73 | 2,164.87 | 1,682.95 | 1,608.88 | 1,570.92 | 1,535.7 |
Contingent Liabilities | 1,406.61 | 1,851.98 | 166.7 | 78.13 | 47.86 | 129.11 | 143.06 | 99.78 | 130.58 | 370.92 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 805.35 |
Depreciation | 189.19 |
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 Assets | 8.81 |
Sale of Investments | 114.17 |
Interest Received | 4.09 |
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 |
Depreciation | 81.63 |
Interest (Net) | 17.66 |
Dividend Received | 141.41 |
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 |
Inventories | 65.33 |
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 Assets | 7.99 |
Sale of Investments | 163.06 |
Interest Received | 3.9 |
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 |
|
Address | No 9 Gokul Buildings 1st Floor, AKS Nagar Thadagam Road |
City | Coimbatore |
State | Tamil Nadu |
Pin Code | 641001 |
Tel. No. | 91-0422-2478090 |
Fax. No. | 91-0422-2478050 |
corporate@kprmill.com | |
Internet | http://www.kprmilllimited.com |
Registrars |
|
Address | No 9 Gokul Buildings 1st Floor |
City | Coimbatore |
State | Tamil Nadu |
Pin Code | 641001 |
Tel. No. | 91-0422-2478090 |
Fax. No. | 91-0422-2478050 |
corporate@kprmill.com | |
Internet | http://www.kprmilllimited.com |
Management |
|
Name | Designation |
K P Ramasamy | Executive Chairman |
K P D Sigamani | Managing Director |
P Nataraj | Managing Director |
C R Anandakrishnan | Executive Director |
P Kandaswamy | Company Sec. & Compli. Officer |
S Ranghanayakei | Non-Exec. & Independent Dir. |
P Selvakumar | Whole-time Director |
E K Sakthivel | Executive Director |
R Bhuvaneshwari | Independent Director |
M. Alagiriswamy | Independent Director |
K.V.Ramananda Rao | Independent Director |
R Sridharan | Independent Director |
K. Thangavelu | Independent Director |