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- Ticker
- KPRMILL.NSE
- Price
- 974.85
- Stock movement up
- +49.55 (5.36%)
- Company name
- K.P.R. Mill Limited
- Exchange
- (NSE ,
- Currency
- INR )
- Sector
- Consumer Cyclical >Textile Manufacturing
- Market cap
- 333.22B
- Ent value
- 339.74B
- Price/Sales
- 5.58
- Price/Book
- 7.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 41.19
- Forward P/E
- 33.72
- PEG
- -
- EPS growth
- 20.63%
- 1 year return
- 18.73%
- 3 year return
- 14.76%
- 5 year return
- 55.64%
- 10 year return
- 36.70%
Last updated: 2025-04-12
DIVIDENDS
KPRMILL.NSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 41.19 |
| Price to OCF | 342.68 |
| Price to FCF | 342.68 |
| Price to EBITDA | 111.24 |
| EV to EBITDA | 113.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.58 |
| Price to Book | 7.12 |
| EV to Sales | 5.69 |
FINANCIALS
Per share
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Per share data
| Current share count | 341.81M |
| EPS (TTM) | 23.68 |
| FCF per share (TTM) | 2.85 |
Income statement
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Income statement data
| Revenue (TTM) | 59.75B |
| Gross profit (TTM) | 17.55B |
| Operating income (TTM) | 10.45B |
| Net income (TTM) | 8.09B |
| EPS (TTM) | 23.68 |
| EPS (1y forward) | 28.91 |
Margins
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Margins data
| Gross margin (TTM) | 29.38% |
| Operating margin (TTM) | 17.49% |
| Profit margin (TTM) | 13.54% |
Balance Sheet
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Balance Sheet data
| Cash | 1.78B |
| Net receivables | 5.55B |
| Total current assets | 28.60B |
| Goodwill | 7.00M |
| Intangible assets | 17.10M |
| Property, plant and equipment | 24.89B |
| Total assets | 55.12B |
| Accounts payable | 1.62B |
| Short/Current long term debt | 3.92B |
| Total current liabilities | 5.55B |
| Total liabilities | 8.31B |
| Shareholder's equity | 46.81B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 972.40M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 972.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 17.28% |
| Return on Assets | 14.68% |
| Return on Invested Capital | 15.95% |
| Cash Return on Invested Capital | 1.92% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 944.95 |
| Daily high | 989.45 |
| Daily low | 930.85 |
| Daily Volume | 319K |
| All-time high | 1150.30 |
| 1y analyst estimate | 975.43 |
| Beta | 0.77 |
| EPS (TTM) | 23.68 |
| Dividend per share | - |
| Ex-div date | 7 Feb 2025 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| KPRMILL.NSE | S&P500 | |
| Current price drop from All-time high | -15.25% | -12.89% |
| Highest price drop | -89.24% | -56.47% |
| Date of highest drop | 31 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -27.50% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 911 days | 1805 days |
COMPANY DETAILS
Marketcap
333.22B
Marketcap category
Large-cap
Description
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, melange, polyester cotton, viscose, grindel, red label, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. The company offers its products under Faso brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Employees
20774
Investor relations
-
SEC filings
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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