K.P.R. Mill Limited Logo

K.P.R. Mill Limited

KPRMILL.NS

(2.8)
Stock Price

919,95 INR

0% ROA

19.18% ROE

39.9x PER

Market Cap.

321.544.429.800,00 INR

0% DER

0.53% Yield

13.54% NPM

K.P.R. Mill Limited Stock Analysis

K.P.R. Mill Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

K.P.R. Mill Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.971) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.85x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

K.P.R. Mill Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

K.P.R. Mill Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

K.P.R. Mill Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

K.P.R. Mill Limited Revenue
Year Revenue Growth
2006 4.816.232.000
2007 5.739.634.000 16.09%
2008 7.181.775.000 20.08%
2009 8.032.091.000 10.59%
2010 10.493.688.000 23.46%
2011 12.685.400.000 17.28%
2012 16.259.300.000 21.98%
2013 23.105.200.000 29.63%
2014 24.884.500.000 7.15%
2015 25.004.000.000 0.48%
2016 27.065.400.000 7.62%
2017 28.876.500.000 6.27%
2018 32.642.200.000 11.54%
2019 32.057.600.000 -1.82%
2020 34.271.400.000 6.46%
2021 46.747.800.000 26.69%
2022 59.601.800.000 21.57%
2023 58.355.600.000 -2.14%
2023 60.596.800.000 3.7%
2024 64.386.400.000 5.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

K.P.R. Mill Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

K.P.R. Mill Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 43.847.000
2007 35.384.000 -23.92%
2008 55.463.000 36.2%
2009 274.180.000 79.77%
2010 163.455.000 -67.74%
2011 0 0%
2012 112.700.000 100%
2013 132.900.000 15.2%
2014 158.400.000 16.1%
2015 198.600.000 20.24%
2016 250.400.000 20.69%
2017 294.600.000 15%
2018 359.200.000 17.98%
2019 331.500.000 -8.36%
2020 298.500.000 -11.06%
2021 178.100.000 -67.6%
2022 779.700.000 77.16%
2023 0 0%
2023 653.400.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

K.P.R. Mill Limited EBITDA
Year EBITDA Growth
2006 1.374.927.000
2007 1.472.638.000 6.64%
2008 1.126.233.000 -30.76%
2009 1.671.741.000 32.63%
2010 2.514.534.000 33.52%
2011 1.799.500.000 -39.74%
2012 3.690.400.000 51.24%
2013 4.415.900.000 16.43%
2014 4.573.900.000 3.45%
2015 4.926.700.000 7.16%
2016 5.898.200.000 16.47%
2017 5.882.300.000 -0.27%
2018 6.465.100.000 9.01%
2019 6.687.800.000 3.33%
2020 8.653.600.000 22.72%
2021 12.853.400.000 32.67%
2022 13.367.100.000 3.84%
2023 12.804.400.000 -4.39%
2023 12.366.900.000 -3.54%
2024 12.589.600.000 1.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

K.P.R. Mill Limited Gross Profit
Year Gross Profit Growth
2006 1.543.554.000
2007 1.554.246.000 0.69%
2008 1.484.613.000 -4.69%
2009 2.376.380.000 37.53%
2010 3.089.004.000 23.07%
2011 3.758.000.000 17.8%
2012 5.501.400.000 31.69%
2013 6.322.200.000 12.98%
2014 6.791.800.000 6.91%
2015 7.560.300.000 10.16%
2016 8.699.200.000 13.09%
2017 8.967.000.000 2.99%
2018 10.630.000.000 15.64%
2019 10.512.300.000 -1.12%
2020 12.890.000.000 18.45%
2021 17.430.600.000 26.05%
2022 22.073.000.000 21.03%
2023 21.258.000.000 -3.83%
2023 16.627.000.000 -27.85%
2024 15.927.200.000 -4.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

K.P.R. Mill Limited Net Profit
Year Net Profit Growth
2006 584.206.000
2007 793.450.000 26.37%
2008 101.034.000 -685.33%
2009 504.351.000 79.97%
2010 721.052.000 30.05%
2011 327.900.000 -119.9%
2012 1.030.100.000 68.17%
2013 1.416.800.000 27.29%
2014 1.735.700.000 18.37%
2015 2.101.100.000 17.39%
2016 2.868.200.000 26.74%
2017 2.903.800.000 1.23%
2018 3.348.700.000 13.29%
2019 3.766.800.000 11.1%
2020 5.152.600.000 26.9%
2021 8.418.400.000 38.79%
2022 8.141.000.000 -3.41%
2023 8.073.600.000 -0.83%
2023 8.053.500.000 -0.25%
2024 8.132.400.000 0.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

K.P.R. Mill Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 50%
2008 0 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 3 100%
2013 4 33.33%
2014 5 25%
2015 6 20%
2016 8 28.57%
2017 8 0%
2018 9 22.22%
2019 11 10%
2020 3 -233.33%
2021 24 87.5%
2022 24 -4.35%
2023 24 0%
2023 24 0%
2024 24 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

K.P.R. Mill Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.282.884.000
2007 -2.685.300.000 52.23%
2008 1.244.714.000 315.74%
2009 1.119.771.000 -11.16%
2010 -2.177.768.000 151.42%
2011 -354.800.000 -513.8%
2012 831.600.000 142.66%
2013 2.243.900.000 62.94%
2014 1.807.300.000 -24.16%
2015 28.000.000 -6354.64%
2016 2.778.600.000 98.99%
2017 1.827.300.000 -52.06%
2018 -265.200.000 789.03%
2019 4.916.400.000 105.39%
2020 3.739.100.000 -31.49%
2021 -3.981.400.000 193.91%
2022 -803.400.000 -395.57%
2023 2.851.700.000 128.17%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

K.P.R. Mill Limited Operating Cashflow
Year Operating Cashflow Growth
2006 750.551.000
2007 -403.205.000 286.15%
2008 1.546.581.000 126.07%
2009 1.573.619.000 1.72%
2010 637.575.000 -146.81%
2011 2.154.400.000 70.41%
2012 4.057.900.000 46.91%
2013 4.520.300.000 10.23%
2014 3.101.400.000 -45.75%
2015 2.026.600.000 -53.03%
2016 4.770.400.000 57.52%
2017 2.259.800.000 -111.1%
2018 659.400.000 -242.71%
2019 7.882.800.000 91.63%
2020 6.589.200.000 -19.63%
2021 4.942.300.000 -33.32%
2022 2.986.800.000 -65.47%
2023 6.086.400.000 50.93%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

K.P.R. Mill Limited Capital Expenditure
Year Capital Expenditure Growth
2006 2.033.435.000
2007 2.282.095.000 10.9%
2008 301.867.000 -655.99%
2009 453.848.000 33.49%
2010 2.815.343.000 83.88%
2011 2.509.200.000 -12.2%
2012 3.226.300.000 22.23%
2013 2.276.400.000 -41.73%
2014 1.294.100.000 -75.91%
2015 1.998.600.000 35.25%
2016 1.991.800.000 -0.34%
2017 432.500.000 -360.53%
2018 924.600.000 53.22%
2019 2.966.400.000 68.83%
2020 2.850.100.000 -4.08%
2021 8.923.700.000 68.06%
2022 3.790.200.000 -135.44%
2023 3.234.700.000 -17.17%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

K.P.R. Mill Limited Equity
Year Equity Growth
2006 3.326.683.000
2007 5.087.380.000 34.61%
2008 5.099.176.000 0.23%
2009 5.361.848.000 4.9%
2010 5.963.530.000 10.09%
2011 6.308.700.000 5.47%
2012 7.062.600.000 10.67%
2013 8.145.400.000 13.29%
2014 9.452.100.000 13.82%
2015 10.941.900.000 13.62%
2016 12.859.600.000 14.91%
2017 15.699.800.000 18.09%
2018 17.901.700.000 12.3%
2019 18.658.700.000 4.06%
2020 23.501.700.000 20.61%
2021 31.868.500.000 26.25%
2022 37.066.900.000 14.02%
2023 40.430.100.000 8.32%
2023 43.582.300.000 7.23%
2024 43.582.300.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

K.P.R. Mill Limited Assets
Year Assets Growth
2006 9.292.918.000
2007 12.678.790.000 26.71%
2008 12.706.179.000 0.22%
2009 11.805.116.000 -7.63%
2010 15.144.514.000 22.05%
2011 17.190.300.000 11.9%
2012 20.900.200.000 17.75%
2013 21.644.600.000 3.44%
2014 22.317.400.000 3.01%
2015 23.960.200.000 6.86%
2016 23.913.500.000 -0.2%
2017 25.521.500.000 6.3%
2018 29.737.400.000 14.18%
2019 28.971.800.000 -2.64%
2020 32.650.600.000 11.27%
2021 48.680.200.000 32.93%
2022 55.976.300.000 13.03%
2023 52.365.500.000 -6.9%
2023 58.639.900.000 10.7%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

K.P.R. Mill Limited Liabilities
Year Liabilities Growth
2006 5.966.235.000
2007 7.591.410.000 21.41%
2008 7.607.003.000 0.2%
2009 6.443.268.000 -18.06%
2010 9.180.984.000 29.82%
2011 10.881.600.000 15.63%
2012 13.837.600.000 21.36%
2013 13.499.200.000 -2.51%
2014 12.865.300.000 -4.93%
2015 13.018.300.000 1.18%
2016 11.053.900.000 -17.77%
2017 9.821.700.000 -12.55%
2018 11.835.700.000 17.02%
2019 10.313.100.000 -14.76%
2020 9.148.900.000 -12.73%
2021 16.811.700.000 45.58%
2022 18.909.400.000 11.09%
2023 11.935.400.000 -58.43%
2023 15.057.600.000 20.74%
2024 0 0%

K.P.R. Mill Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
174.17
Net Income per Share
23.57
Price to Earning Ratio
39.9x
Price To Sales Ratio
5.4x
POCF Ratio
169.93
PFCF Ratio
169.93
Price to Book Ratio
7.38
EV to Sales
5.44
EV Over EBITDA
25.49
EV to Operating CashFlow
171.04
EV to FreeCashFlow
171.04
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
321,54 Bil.
Enterprise Value
323,63 Bil.
Graham Number
260.06
Graham NetNet
6.11

Income Statement Metrics

Net Income per Share
23.57
Income Quality
0.23
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.79
EBT Per Ebit
0.95
Ebit per Revenue
0.18
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
5.54
Free CashFlow per Share
5.54
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
6,11
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
127.5
Interest Debt per Share
2.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.16
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,09 Bil.
Invested Capital
2088400000
Working Capital
2,09 Bil.
Intangibles to Total Assets
0
Average Receivables
3,35 Bil.
Average Payables
0,57 Bil.
Average Inventory
9526250000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

K.P.R. Mill Limited Dividends
Year Dividends Growth
2007 2
2008 3 33.33%
2009 2 -50%
2010 9 75%
2011 3 -166.67%
2012 5 40%
2013 10 50%
2014 3 -233.33%
2015 9 66.67%
2016 10 10%
2017 1 0%
2018 1 0%
2019 1 0%
2020 5 100%
2021 5 0%
2022 0 0%
2023 4 100%
2024 5 20%

K.P.R. Mill Limited Profile

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, mélange, 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.

CEO
Mr. P. Nataraj
Employee
20.774
Address
Srivari Shrimat
Coimbatore, 641018

K.P.R. Mill Limited Executives & BODs

K.P.R. Mill Limited Executives & BODs
# Name Age
1 Mr. P. Selvakumar
Manager of Taxation & Wholetime Director
70
2 Mr. P. L. Murugappan CA
Chief Financial Officer
70
3 Mr. P. Ranganathan
General Manager of Technology
70
4 Mr. K. P. D. Sigamani
MD and Non-Independent & Executive Director
70
5 Mr. K. P. Ramasamy
Founder & Whole-Time Executive Chairman
70
6 Mr. P. Nataraj
Chief Executive Officer, MD and Non-Independent & Executive Director
70
7 Mr. C. R. Anandakrishnan
Executive Director
70
8 Mr. E. K. Sakthivel
Head of Operations for Garment Division & Executive Director
70
9 Mr. P. Kandaswamy B.com, F.C.S.
Company Secretary & Compliance Officer
70

K.P.R. Mill Limited Competitors

Lux Industries Limited Logo
Lux Industries Limited

LUXIND.NS

(2.2)
APL Apollo Tubes Limited Logo
APL Apollo Tubes Limited

APLAPOLLO.NS

(3.2)
Carborundum Universal Limited Logo
Carborundum Universal Limited

CARBORUNIV.NS

(2.8)
Welspun India Limited Logo
Welspun India Limited

WELSPUNIND.NS

(1.8)