K.P.R. Mill Ltd (KPRMILL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 998.50
% Change: -1.13% (Prev Close: 1009.90)

Volume: 2,07,687
% Change: 83.06% (Prev Volume: 1,13,456)

Delivery: 1,58,235
Delivery % : 76.19
% Change: 198.40% (Prev Delivery: 53,028)

Turnover: 2,090 Lacs
% Change: 83.42% (Prev Turnover: 1,139)

πŸ’Ή EOD Valuation

P/E Ratio: 41.40
P/B Ratio: 6.82
Market Cap: 34129 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KPRMILL
Market Cap: 33717 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 1395.40
52 Week Low: 755.50

All-Time High: 1395.40 Rs.
All-Time Low: 1.90 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.13% | -11.87% | 15.13% | 18.77% | 18.63%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 67.52%

Change (3Y | 1Y): -7.26% | -3.16%

Pledged %: 0.00%

FII Holding

FII Holding: 6.55%

Change (3Y | 1Y): 2.81% | 0.30%

DII Holding

DII Holding: 18.98%

Change (3Y | 1Y): 5.83% | 2.51%

Public Holding: 6.92%

🏦 Financial Strength

Debt to Equity: 0.09
Debt: 465.96 Rs. Cr.

Book Value: 146.34 Rs.
Current Ratio: 3.95
Interest Coverage: 23.98
Free Cash Flow: 1240.38 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 8.02%

Sales Growth Qtr (YOY | QoQ):
9.73% | -0.15%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.76% | 9.82% | 8.02%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 2.32%

Profit Growth Qtr (YOY | QoQ):
4.62% | 3.98%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.53% | -0.76% | 2.32%

EPS Rs.

EPS (TTM): 24.12 Rs.

EPS Qtr (Last Year | Latest):
5.95 Rs. | 6.22 Rs.

EPS Annual (Last Annual | Annual March):
23.56 Rs. | 23.85 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.69% | -0.54%

Net Profit Rs. Cr.

Net Profit (TTM): 824.50 Rs. Cr.

Net Profit (Annual - March): 815.11 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
203.31| 204.55 | 212.70

EBITDA Rs. Cr.

EBITDA (Quarter): 346.23 Rs. Cr.
EBITDA (Previous Yr Ql): 322.49 Rs. Cr.

EBITDA (Annual - March): 1297.49 Rs. Cr.
EBITDA (Previous Annual): 1279.04 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.79% | 0.70%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 18.97%

OPM Qtr (Previous | Current):
18.81% | 17.57%

OPM Annual (5 Yrs | Last Yr | March):
21.51% | 20.41% | 19.51%

Return on Equity %

ROE: 17.04%

ROE (5 Yrs | 3 Yrs | Last Yr):
21.72% | 19.51% | 19.49%

Return on Capital Employed %

ROCE: 19.84%

ROCE (5 Yrs | 3 Yrs | Last Yr):
24.07% | 21.46% | 20.62%

Return on Assets %

ROA (TTM): 13.49%

ROA (5 Yrs | 3 Yrs | Last Yr):
15.82% | 14.09% | 13.72%

PEG Ratio: -53.80
Dividend Yield: 0.51%

PE 3 Yrs: 34.42
PE 5 Yrs: 26.86

Dividend Yield: 0.51%

πŸ‘₯ Company

K.P.R. Mill Ltd

KPRMILL

Promoter Holding: %