Business Description
K.P.R. Mill Ltd
ISIN : INE930H01031
Total Employee Number:
20,478Compare
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Traded in other countries / regions
532889.India IPO Date
2007-08-28Description
K.P.R. Mill Ltd is vertically integrated apparel manufacturing companies in India with its registered office situated at Coimbatore. The Company produces Yarn, Knitted Fabric, Readymade Garments and power. It has production facilities in the State of Tamil Nadu, India. Its products are Yarn, Fabric, Garments, Sugar, Ethanol & Power. The Group has classified its operations mainly into three reportable segments viz., Textile, Sugar and Others. The company generates majority of revenue from Textile segment. It has presence in India, Europe, North America, Australia, and Others. The company generates majority of revenue from India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.4 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 20.38 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 23.89 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.65 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.42 | |||||
9-Day RSI | 38.31 | |||||
14-Day RSI | 43.25 | |||||
3-1 Month Momentum % | 31.02 | |||||
6-1 Month Momentum % | 43.55 | |||||
12-1 Month Momentum % | -2.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.37 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 143.1 | |||||
Days Sales Outstanding | 34.37 | |||||
Days Payable | 17.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 32.5 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 7.98 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.87 | |||||
Operating Margin % | 16.49 | |||||
Net Margin % | 13.59 | |||||
EBITDA Margin % | 21.97 | |||||
FCF Margin % | 12.43 | |||||
OCF Margin % | 17.37 | |||||
ROE % | 16.2 | |||||
ROA % | 13.77 | |||||
ROIC % | 16.76 | |||||
3-Year ROIIC % | -28.03 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 21.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.89 | |||||
Forward PE Ratio | 37.33 | |||||
PE Ratio without NRI | 41.89 | |||||
Shiller PE Ratio | 56.2 | |||||
Price-to-Owner-Earnings | 34.01 | |||||
PEG Ratio | 5.82 | |||||
PS Ratio | 5.7 | |||||
PB Ratio | 6.38 | |||||
Price-to-Tangible-Book | 6.37 | |||||
Price-to-Free-Cash-Flow | 45.77 | |||||
Price-to-Operating-Cash-Flow | 32.76 | |||||
EV-to-EBIT | 29.91 | |||||
EV-to-EBITDA | 25.32 | |||||
EV-to-Forward-EBITDA | 10.47 | |||||
EV-to-Revenue | 5.57 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 48.38 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 3.48 | |||||
Price-to-DCF (Earnings Based) | 2.05 | |||||
Price-to-DCF (FCF Based) | 4.93 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Price-to-Graham-Number | 3.44 | |||||
| Price-to-Net-Current-Asset-Value | 11.91 | |||||
| Price-to-Net-Cash | 122.77 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 8.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
K.P.R. Mill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 63,776.4 | ||
| EPS (TTM) (₹) | 25.35 | ||
| Beta | 0.9944 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 36.23 | ||
| 14-Day RSI | 43.25 | ||
| 14-Day ATR (₹) | 46.845278 | ||
| 20-Day SMA (₹) | 1127.2775 | ||
| 12-1 Month Momentum % | -2.06 | ||
| 52-Week Range (₹) | 796.05 - 1332 | ||
| Shares Outstanding (Mil) | 341.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K.P.R. Mill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K.P.R. Mill Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 2.500000 Cash Dividend | 2026-07-20 | 1,146.75 (+1.85%) | ||
| INR 2.500000 Cash Dividend | 2026-02-13 | 897.65 (-0.73%) | ||
| INR 2.500000 Cash Dividend | 2025-07-23 | 1,203.50 (+1.72%) | ||
| INR 2.500000 Cash Dividend | 2025-02-07 | 924.00 (-0.84%) | ||
| 5:1 Stock Split | 2021-09-24 | 419.35 (-2.92%) | ||
| 2:1 Stock Split | 2016-11-29 | 112.35 (-1.08%) |
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K.P.R. Mill Ltd Frequently Asked Questions
What is K.P.R. Mill Ltd(BOM:532889)'s stock price today?
The current price of BOM:532889 is ₹1061.95. The 52 week high of BOM:532889 is ₹1332.00 and 52 week low is ₹796.05.
When is next earnings date of K.P.R. Mill Ltd(BOM:532889)?
The next earnings date of K.P.R. Mill Ltd(BOM:532889) is .
Does K.P.R. Mill Ltd(BOM:532889) pay dividends? If so, how much?
The Dividend Yield %  of K.P.R. Mill Ltd(BOM:532889) is 0.48% (As of Today), Highest Dividend Payout Ratio of K.P.R. Mill Ltd(BOM:532889) was 0.21. The lowest was 0.01. And the median was 0.07. The  Forward Dividend Yield % of K.P.R. Mill Ltd(BOM:532889) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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