Business Description
K.P.R. Mill Ltd
ISIN : INE930H01031
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KPRMILL.India IPO Date
2007-08-28Description
K.P.R. Mill Ltd is an apparel manufacturer, securing revenues predominantly from India. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics, readymade garments and wind power. Its core products are readymade knitted apparel, fabrics, melange, carded and combed yarn. Its segment includes Textile, sugar, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 14.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.14 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.3 | |||||
| 3-Year FCF Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | 23.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.34 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.34 | |||||
| 9-Day RSI | 28.85 | |||||
| 14-Day RSI | 37.04 | |||||
| 6-1 Month Momentum % | 4.41 | |||||
| 12-1 Month Momentum % | 43.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 163.34 | |||||
| Days Sales Outstanding | 37.04 | |||||
| Days Payable | 19.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.57 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 71 | |||||
| Forward Dividend Yield % | 0.57 | |||||
| 5-Year Yield-on-Cost % | 7.02 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 1.27 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.06 | |||||
| Operating Margin % | 17.99 | |||||
| Net Margin % | 13.83 | |||||
| FCF Margin % | 6.09 | |||||
| ROE % | 19.95 | |||||
| ROA % | 14.47 | |||||
| ROIC % | 16.36 | |||||
| ROC (Joel Greenblatt) % | 24.05 | |||||
| ROCE % | 24.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.6 | |||||
| PE Ratio without NRI | 34.6 | |||||
| Shiller PE Ratio | 51.29 | |||||
| Price-to-Owner-Earnings | 52.97 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 4.78 | |||||
| PB Ratio | 6.39 | |||||
| Price-to-Tangible-Book | 6.17 | |||||
| Price-to-Free-Cash-Flow | 78.57 | |||||
| Price-to-Operating-Cash-Flow | 41.08 | |||||
| EV-to-EBIT | 24.96 | |||||
| EV-to-EBITDA | 21.35 | |||||
| EV-to-Revenue | 4.78 | |||||
| EV-to-FCF | 81.21 | |||||
| Price-to-Projected-FCF | 4.99 | |||||
| Price-to-DCF (Earnings Based) | 1.4 | |||||
| Price-to-DCF (FCF Based) | 8.17 | |||||
| Price-to-Median-PS-Value | 2.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 3.03 | |||||
| Price-to-Net-Current-Asset-Value | 16.46 | |||||
| Earnings Yield (Greenblatt) % | 4 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 20.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K.P.R. Mill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 58,238.8 | ||
| EPS (TTM) (₹) | 23.55 | ||
| Beta | 0.42 | ||
| Volatility % | 27.82 | ||
| 14-Day RSI | 37.04 | ||
| 14-Day ATR (₹) | 33.066109 | ||
| 20-Day SMA (₹) | 838.815 | ||
| 12-1 Month Momentum % | 43.32 | ||
| 52-Week Range (₹) | 555 - 927.4 | ||
| Shares Outstanding (Mil) | 341.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₹786.75. The 52 week high of BOM:532889 is ₹927.40 and 52 week low is ₹555.00.
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 0.57% (As of Today), Highest Dividend Payout Ratio of K.P.R. Mill Ltd(BOM:532889) was 0.19. The lowest was 0.01. And the median was 0.07. The  Forward Dividend Yield % of K.P.R. Mill Ltd(BOM:532889) is 0.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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