K.P.R. Mill Limited

Company Profile

K.P.R. Mill Limited had its IPO on under the ticker symbol KPRMILL.

The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. K.P.R. Mill Limited has a staff strength of 21,819 employees.

Stock update

Shares of K.P.R. Mill Limited opened at ₹787.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹714.65 - ₹796, and closed at ₹766.75.

This is a -2.13% slip from the previous day's closing price.

A total volume of 27,696 shares were traded at the close of the day’s session.

In the last one week, shares of K.P.R. Mill Limited have increased by +0.2%.

K.P.R. Mill Limited's Key Ratios

K.P.R. Mill Limited has a market cap of ₹259.06 billion, indicating a price to book ratio of 5.1737 and a price to sales ratio of 3.2999.

In the last 12-months K.P.R. Mill Limited’s revenue was ₹62.12 billion with a gross profit of ₹12.94 billion and an EBITDA of ₹12.40 billion. The EBITDA ratio measures K.P.R. Mill Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, K.P.R. Mill Limited’s operating margin was 17.03% while its return on assets stood at 13.21% with a return of equity of 23.62%.

In Q2, K.P.R. Mill Limited’s quarterly earnings growth was a negative -10.4% while revenue growth was a positive 1.6%.

K.P.R. Mill Limited’s PE and PEG Ratio

Forward PE

18.7266

Trailing PE

32.7811

PEG

Its diluted EPS in the last 12-months stands at ₹23.12 per share while it has a forward price to earnings multiple of 18.7266 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into K.P.R. Mill Limited’s profitability.

K.P.R. Mill Limited stock is trading at a EV to sales ratio of 3.3985 and a EV to EBITDA ratio of 12.9531. Its price to sales ratio in the trailing 12-months stood at 3.2999.

K.P.R. Mill Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 17.3%.

Balance sheet and cash flow metrics

Total Assets

₹55.98 billion

Total Liabilities

₹13.25 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

17.3%

K.P.R. Mill Limited ended 2024 with ₹55.98 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹55.98 billion while shareholder equity stood at ₹37.07 billion.

K.P.R. Mill Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹13.25 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹7.00 million in goodwill. Its cash balance stood at ₹1.09 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹4.48 billion.

K.P.R. Mill Limited’s total current assets stands at ₹29.78 billion while long-term investments were ₹0 and short-term investments were ₹1.37 billion. Its net receivables were ₹6.25 billion compared to accounts payable of ₹3.36 billion and inventory worth ₹18.98 billion.

In 2024, K.P.R. Mill Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, K.P.R. Mill Limited paid ₹0.17 in dividends in 2024.

Other key metrics

Current Trading Price

₹766.75

52-Week High

₹772

52-Week Low

₹476.4299

Analyst Target Price

₹

K.P.R. Mill Limited stock is currently trading at ₹766.75 per share. It touched a 52-week high of ₹772 and a 52-week low of ₹772. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹677.19 and 200-day moving average was ₹596.28 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7479.5% of the company’s stock are held by insiders while 1918.9% are held by institutions.