Stock KPRMILL K.P.R. MILL LIMITED
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Financials K.P.R. Mill Limited Bombay S.E.

Equities

KPRMILL

INE930H01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
864.6 INR -0.34% Intraday chart for K.P.R. Mill Limited +2.47% +4.85%
Mar. 21 K.P.R. Mill Limited Announces Management Changes, Effective 31 March, 2024 CI
Feb. 06 Transcript : K.P.R. Mill Limited, Q3 2024 Earnings Call, Feb 06, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,799 23,268 73,382 214,188 197,603 295,789 - -
Enterprise Value (EV) 1 41,799 29,132 78,711 221,669 208,685 302,247 295,721 286,713
P/E ratio 12.5 x 6.39 x 14.2 x 25.4 x 24.3 x 35.6 x 29.6 x 24.9 x
Yield 0.13% 1.33% 0.42% 0.02% 0.35% 0.49% 0.57% 0.65%
Capitalization / Revenue 1.24 x 0.69 x 2.08 x 4.44 x 3.19 x 4.81 x 4.33 x 3.79 x
EV / Revenue 1.24 x 0.87 x 2.23 x 4.6 x 3.37 x 4.92 x 4.33 x 3.68 x
EV / EBITDA 6.44 x 4.68 x 9.49 x 18.2 x 16.4 x 23.5 x 19.7 x 16.4 x
EV / FCF -1,327 x 5.93 x 21.1 x -55.7 x -402 x 50.2 x 49.3 x 34.4 x
FCF Yield -0.08% 16.9% 4.75% -1.8% -0.25% 1.99% 2.03% 2.9%
Price to Book 2.34 x 1.29 x 3.12 x 6.72 x 5.33 x 6.65 x 5.56 x 4.68 x
Nbr of stocks (in thousands) 362,804 344,050 344,050 344,050 341,814 341,814 - -
Reference price 2 115.2 67.63 213.3 622.6 578.1 865.4 865.4 865.4
Announcement Date 4/30/19 6/27/20 4/28/21 4/27/22 5/4/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33,840 33,526 35,302 48,225 61,859 61,468 68,241 77,981
EBITDA 1 6,486 6,220 8,296 12,187 12,744 12,847 15,047 17,532
EBIT 1 4,806 4,849 6,829 10,776 11,007 11,076 13,277 15,298
Operating Margin 14.2% 14.46% 19.34% 22.35% 17.79% 18.02% 19.46% 19.62%
Earnings before Tax (EBT) 1 4,686 4,717 6,889 11,415 10,842 10,957 13,338 15,504
Net income 1 3,349 3,767 5,153 8,418 8,141 8,313 9,983 11,903
Net margin 9.9% 11.24% 14.6% 17.46% 13.16% 13.52% 14.63% 15.26%
EPS 2 9.224 10.58 14.98 24.47 23.81 24.30 29.22 34.80
Free Cash Flow 1 -31.5 4,916 3,739 -3,981 -519.4 6,017 6,002 8,329
FCF margin -0.09% 14.66% 10.59% -8.26% -0.84% 9.79% 8.8% 10.68%
FCF Conversion (EBITDA) - 79.05% 45.07% - - 46.83% 39.89% 47.51%
FCF Conversion (Net income) - 130.52% 72.57% - - 72.38% 60.12% 69.97%
Dividend per Share 2 0.1500 0.9000 0.9000 0.1500 2.000 4.265 4.968 5.590
Announcement Date 4/30/19 6/27/20 4/28/21 4/27/22 5/4/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,296 11,179 9,037 12,113 12,605 14,499 15,848 12,200 14,314 19,497 16,107 14,375 14,972 17,072
EBITDA 1 2,513 2,675 2,247 3,518 - 3,361 3,681 3,174 2,687 3,203 3,321 2,914 2,970 3,602
EBIT - - - - - - - - - 2,742 - - 2,457 3,331
Operating Margin - - - - - - - - - 14.06% - - 16.41% 19.51%
Earnings before Tax (EBT) 1 - - - - - 3,055 - - - 2,613 2,704 2,584 2,665 2,963
Net income 1 1,563 1,862 1,681 2,422 - 2,198 2,267 - - 2,096 2,028 1,976 1,884 2,309
Net margin 16.81% 16.65% 18.6% 20% - 15.16% 14.3% - - 10.75% 12.59% 13.75% 12.58% 13.53%
EPS 2 - 5.410 4.886 7.040 - 6.390 - - - 6.130 5.930 5.620 5.190 6.880
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/3/21 4/28/21 7/27/21 10/27/21 2/7/22 4/27/22 7/28/22 11/7/22 2/6/23 5/4/23 8/1/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,864 5,329 7,481 11,083 6,458 - -
Net Cash position 1 - - - - - - 67.5 9,076
Leverage (Debt/EBITDA) - 0.9428 x 0.6423 x 0.6139 x 0.8696 x 0.5027 x - -
Free Cash Flow 1 -31.5 4,916 3,739 -3,981 -519 6,017 6,003 8,329
ROE (net income / shareholders' equity) 19.9% 20.6% 24.4% 31.8% 23.6% 20.9% 20.4% 20.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 49.30 52.40 68.30 92.60 108.0 130.0 156.0 185.0
Cash Flow per Share - - - - - - - -
Capex 1 852 2,966 2,850 8,924 3,790 5,724 3,196 3,373
Capex / Sales 2.52% 8.85% 8.07% 18.5% 6.13% 9.31% 4.68% 4.33%
Announcement Date 4/30/19 6/27/20 4/28/21 4/27/22 5/4/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for K.P.R. Mill Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
865.4 INR
Average target price
895.9 INR
Spread / Average Target
+3.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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