K P R Mill Ltd

NSE :KPRMILL   BSE :532889  Sector : Readymade Garments/ Apparells
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03 May
853.95
(-1.04%)
02 May
862.90
(1.90%)
30 Apr
846.85
(0.55%)
29 Apr
842.20
(-2.68%)
26 Apr
865.35
(-0.12%)
25 Apr
866.40
(-2.41%)
24 Apr
887.80
(2.75%)
23 Apr
864.05
(2.25%)
22 Apr
845.00
(0.11%)
19 Apr
844.05
(1.39%)
18 Apr
832.45
(0.11%)
16 Apr
831.50
(0.30%)
15 Apr
829.00
(0.41%)
12 Apr
825.65
(2.03%)
10 Apr
809.25
(-0.83%)
09 Apr
816.05
(-0.61%)
08 Apr
821.05
(-1.41%)
05 Apr
832.80
(-1.43%)
04 Apr
844.85
(-0.62%)
03 Apr
850.15
(-0.23%)
02 Apr
852.15
(3.00%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

852.45

10 DMA
Bearish

856.73

20 DMA
Bullish

842.82

50 DMA
Bullish

805.4

100 DMA
Bullish

796.93

200 DMA
Bullish

770.25


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 909.36 892.68 863.86 - -
R2 892.68 878.91 860.56 892.01 -
R1 873.31 870.4 857.25 871.97 883
P 856.63 856.63 856.63 855.96 861.48
S1 837.26 842.86 850.65 835.92 846.95
S2 820.58 834.35 847.34 819.91 -
S3 801.21 820.58 844.04 - -

Key Metrics

EPS

16.23

P/E

52.26

P/B

8.59

Dividend Yield

0.29%

Market Cap

29,189 Cr.

Face Value

1

Book Value

98.71

ROE

23.62%

EBITDA Growth

345.96 Cr.

Debt/Equity

0.37

Shareholding Pattern

  73.76% Total Promoter Holding
13.07% Mutual Fund Holdings
4.64% FIIs
6.82% Non Institution
1.62% Insurance Companies
0% Custodians
0.09% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


K P R Mill Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1958.03 1615.99 1533.04 1269.3 1708.61
PROFIT 209.55 202.84 201.84 187.06 213.61
EPS 6.13 5.93 5.9 5.47 6.25

K P R Mill Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1217.81 1068.37 1046.01 917.72 1225.52
PROFIT 105.92 101.02 156.43 112.88 184.59
EPS 3.1 2.96 4.58 3.3 5.4

Profit & Loss (Figures in Rs. Crores)


K P R Mill Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2403.91 2602.51 2638.03 2866.51 3118 3517.72 3514.9 3371.71 5216.57 6634.66
PROFIT 141.9 173.81 210.39 286.44 289.42 332.34 371.1 512.38 815.88 805.93
EPS 3.6 4.39 5.29 7.76 7.86 9.23 10.95 14.97 24.46 23.82

K P R Mill Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2022.5 2080.86 2001.49 2282.4 2573.34 3066.18 3118.23 2790.73 4241.53 5064.38
PROFIT 130.73 146.06 155.82 238.01 223.9 286.65 289.04 429.65 718.46 591.7
EPS 3.32 3.66 3.9 6.45 6.09 7.97 8.56 12.57 21.24 18.58

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 34.1834.4134.4134.4136.2836.9536.9537.6852.6852.68
Reserves Total 3,672.513,152.442,315.761,831.461,753.891,533.031,249.011,062.92892.53761.86
Total Shareholders Funds3,706.693,186.852,350.171,865.871,790.171,569.981,285.961,100.6945.21814.54
Secured Loans 1,348.091,185.3650.63781.32850.46629.67774.05718.36795.03800.51
Unsecured Loans 006.776.325.8718.074.97164.3729.26161.46
Total Debt1,348.091,185.3657.4787.64856.33647.74779.02882.73824.29961.97
Other Liabilities20.3731.884.666.872.853.380.0858.0254.670.16
Total Liabilities5,075.154,404.033,012.232,660.382,649.352,221.022,145.062,041.351,824.171,776.67
APPLICATION OF FUNDS :
Gross Block 3,445.092,916.182,093.621,999.841,696.981,656.311,602.842,368.822,121.862,019.65
Less: Accumulated Depreciation1,138.68975.84838.06678.52560.26432.81295.471,215.26915.49763.79
Net Block2,306.411,940.341,255.561,321.321,136.721,223.51,307.371,153.561,206.371,255.86
Capital Work in Progress86.65115.3228.626.4412.430.152.0834.772.365.98
Investments 128.66310.71234.949.112.114.1211.881.6561.4762.69
Inventories 1,898.461,288.8913.26715.731,006.41640.41532.99505.7516.43405.34
Sundry Debtors 625.44480.24320.98409.24528419.64340.73419.41281.78238.01
Cash and Bank Balance112.66127.8977.26154.2274.8431.8147.6445.740.3899.16
Loans and Advances 214.42267.75209.49223.97156.19199.74116.25114.2464.5486.72
Total Current Assets2,850.982,164.681,520.991,503.161,765.441,291.61,037.611,085.05903.13829.23
Current Liabilities 424.75378.82185.42185.99270.26278.48196.19295.78310.1309.13
Provisions 0.7741.424.383.457.34.085.890.7237.4318.54
Total Current Liabilities & Provisions425.52420.22209.8189.44277.56282.56202.08296.5347.53327.67
Net Current Assets2,425.461,744.461,311.191,313.721,487.881,009.04835.53788.55555.6501.56
Deferred Tax Assets010.0737.3137.8632.1229.5229.2200.070
Deferred Tax Liability96.9643.7766.6670.4678.9578.0973.4343.7360.1160.12
Net Deferred Tax-96.96-33.7-29.35-32.6-46.83-48.57-44.21-43.73-60.04-60.12
Other Assets224.93326.9211.2742.3957.0522.7832.41106.5558.4110.7
Total Assets5,075.154,404.033,012.232,660.382,649.352,221.022,145.062,041.351,824.171,776.67
Contingent Liabilities81.53166.791.7460.93140.49151.14126.2172.48405.39133.15
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 34.1834.4134.4134.4136.2836.9536.9537.6852.6852.68
Reserves Total 2,938.782,597.771,872.131,470.471,474.921,299.771,081.11943.37825.72722.3
Total Shareholders Funds2,972.962,632.181,906.541,504.881,511.21,336.721,118.06981.05878.4774.98
Secured Loans 497.99417.85317.3471.78653.67346.23490.82589.87656.28667.98
Unsecured Loans 000000001.023.22
Total Debt497.99417.85317.3471.78653.67346.23490.82589.87657.3671.2
Other Liabilities3.120.030.040.070000025.16
Total Liabilities3,474.073,050.062,223.881,976.732,164.871,682.951,608.881,570.921,535.71,471.34
APPLICATION OF FUNDS :
Gross Block 1,715.311,542.71,422.641,395.191,224.741,202.671,151.371,864.211,771.981,680.74
Less : Accumulated Depreciation 765.11697.57624.89528.63430.71338.13235.38970.05847.54723.86
Net Block 950.2845.13797.75866.56794.03864.54915.99894.16924.44956.88
Capital Work in Progress21.264.9117.425.794.410.12.080.3405.98
Investments 884.47853.15420.5889.9779.8790.5388.2978.0679.88174.16
Inventories 1,232.47851.9690.85494.37729.34391.34306.68266.32284.34241.22
Sundry Debtors 492.09392.63260.81351.27468.3324.19213.38259.65223.5192.04
Cash and Bank Balance42.76100.452.9147.0466.7727.4128.0818.5819.340.74
Loans and Advances 162.6250.45200189.35185.7159.4165.14121.9114.7865.52
Total Current Assets1,929.921,595.381,204.561,182.031,450.11902.34713.28666.45641.92539.52
Current Liabilities 341.51248.44195.39160.04165.26189.86131.74100.12101.09136.78
Provisions 0.5416.7223.223.1610.470.064.090.7234.5717.46
Total Current Liabilities & Provisions342.05265.16218.61163.2175.73189.92135.83100.84135.66154.24
Net Current Assets1,587.871,330.22985.951,018.831,274.38712.42577.45565.61506.26385.28
Deferred Tax Assets00000001.370.072.16
Deferred Tax Liability58.1743.6842.9447.2756.6157.555.5460.0460.1162.27
Net Deferred Tax-58.17-43.68-42.94-47.27-56.61-57.5-55.54-58.67-60.04-60.11
Other Assets88.4460.3345.1242.8568.7972.8680.6191.4285.169.15
Total Assets3,474.073,050.062,223.881,976.732,164.871,682.951,608.881,570.921,535.71,471.34
Contingent Liabilities81.53166.778.1347.86129.11143.0699.78130.58370.92118.17

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...814.1
Depreciation173.69
Interest (Net)76.69
P/L on Sales of Assets-20.77
P/L on Sales of Invest-13.99
Prov. and W/O (Net)271.88
Others-220.77
Total Adjustments (PBT and Ext...485.14
Operating Profit before Workin...1,299.24
Trade and 0ther Receivables-147.02
Inventories-609.66
Trade Payables63.13
Total Adjustments (OP before W...-744.58
Cash Generated from/(used in) ...554.66
Direct Taxes Paid-255.99
Total Adjustments(Cash Generat...-255.99
Cash Flow before Extraordinary...298.67
Net Cash from Operating Activi...298.67
Sale of Fixed Assets28.4
Sale of Investments196.04
Interest Received4.65
Net Cash used in Investing Act...-105.07
Proceed from Short Tem Borrowi...340.27
Of the Long Tem Borrowings-178.08
Dividend Paid-73.49
Interest Paid-74.26
Net Cash used in Financing Act...-206.33
Net Profit before Tax and Extr...635.04
Depreciation77.64
Interest (Net)24.58
Dividend Received46.84
P/L on Sales of Assets-20.74
P/L on Sales of Invest-36.27
Prov. and W/O (Net)191.53
Others-220.77
Total Adjustments (PBT and Ext...185.85
Operating Profit before Workin...820.89
Trade and 0ther Receivables-101.28
Inventories-380.57
Trade Payables84.39
Total Adjustments (OP before W...-390.3
Cash Generated from/(used in) ...430.59
Direct Taxes Paid-195.17
Total Adjustments(Cash Generat...-195.17
Cash Flow before Extraordinary...235.42
Net Cash from Operating Activi...235.42
Sale of Fixed Assets27.64
Sale of Investments211.52
Interest Received4.37
Acquisition of Companies-200
Net Cash used in Investing Act...-53.48
Proceed from Short Tem Borrowi...80.15
Of the Long Tem Borrowings-0.02
Dividend Paid-73.49
Interest Paid-22.92
Net Cash used in Financing Act...-237.05

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
G P MuniappanNon-Exec. & Independent Dir.
K SabapathyNon-Exec. & Independent Dir.
A M PalanisamyNon-Exec. & Independent Dir.
C ThirumurthyNon-Exec. & Independent Dir.
P KandaswamyCompany Sec. & Compli. Officer
S RanghanayakeiNon-Exec. & Independent Dir.
P SelvakumarExecutive Director
E K SakthivelExecutive Director
R BhuvaneshwariIndependent Director