K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising… Read more
K.P.R. Mill Limited (KPRMILL) - Net Assets
Latest net assets as of September 2025: ₹53.47 Billion INR
Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has net assets worth ₹53.47 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹60.81 Billion) and total liabilities (₹7.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹53.47 Billion |
| % of Total Assets | 87.94% |
| Annual Growth Rate | 16.25% |
| 5-Year Change | 112.84% |
| 10-Year Change | 357.14% |
| Growth Volatility | 11.86 |
K.P.R. Mill Limited - Net Assets Trend (2007–2025)
This chart illustrates how K.P.R. Mill Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K.P.R. Mill Limited (2007–2025)
The table below shows the annual net assets of K.P.R. Mill Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹50.02 Billion | +14.77% |
| 2024-03-31 | ₹43.58 Billion | +17.58% |
| 2023-03-31 | ₹37.07 Billion | +16.31% |
| 2022-03-31 | ₹31.87 Billion | +35.60% |
| 2021-03-31 | ₹23.50 Billion | +25.96% |
| 2020-03-31 | ₹18.66 Billion | +4.23% |
| 2019-03-31 | ₹17.90 Billion | +14.03% |
| 2018-03-31 | ₹15.70 Billion | +22.09% |
| 2017-03-31 | ₹12.86 Billion | +17.53% |
| 2016-03-31 | ₹10.94 Billion | +15.76% |
| 2015-03-31 | ₹9.45 Billion | +16.04% |
| 2014-03-31 | ₹8.15 Billion | +15.33% |
| 2013-03-31 | ₹7.06 Billion | +11.95% |
| 2012-03-31 | ₹6.31 Billion | +5.79% |
| 2011-03-31 | ₹5.96 Billion | +11.22% |
| 2010-03-31 | ₹5.36 Billion | +5.15% |
| 2009-03-31 | ₹5.10 Billion | +0.23% |
| 2008-03-31 | ₹5.09 Billion | +52.93% |
| 2007-03-31 | ₹3.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to K.P.R. Mill Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4655530000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹46.56 Billion | 93.07% |
| Common Stock | ₹341.80 Million | 0.68% |
| Other Comprehensive Income | ₹2.74 Billion | 5.47% |
| Other Components | ₹386.30 Million | 0.77% |
| Total Equity | ₹50.02 Billion | 100.00% |
K.P.R. Mill Limited Competitors by Market Cap
The table below lists competitors of K.P.R. Mill Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
$1.06 Billion |
|
alstria office REIT-AG
XETRA:AOX
|
$1.06 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
$1.06 Billion |
|
Yancoal Australia Ltd
PINK:YACAF
|
$1.06 Billion |
|
Chengdu Olymvax Biopharmaceuticals Inc. A
SHG:688319
|
$1.06 Billion |
|
Mesoblast Limited
F:LWB
|
$1.06 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
$1.06 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
$1.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K.P.R. Mill Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,582,300,000 to 50,020,000,000, a change of 6,437,700,000 (14.8%).
- Net income of 8,151,100,000 contributed positively to equity growth.
- Dividend payments of 1,709,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹8.15 Billion | +16.3% |
| Dividends Paid | ₹1.71 Billion | -3.42% |
| Other Changes | ₹-4.40 Million | -0.01% |
| Total Change | ₹- | 14.77% |
Book Value vs Market Value Analysis
This analysis compares K.P.R. Mill Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 85.46x to 5.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | ₹9.67 | ₹826.55 | x |
| 2008-03-31 | ₹14.37 | ₹826.55 | x |
| 2009-03-31 | ₹13.53 | ₹826.55 | x |
| 2010-03-31 | ₹14.23 | ₹826.55 | x |
| 2011-03-31 | ₹15.83 | ₹826.55 | x |
| 2012-03-31 | ₹16.74 | ₹826.55 | x |
| 2013-03-31 | ₹18.74 | ₹826.55 | x |
| 2014-03-31 | ₹21.62 | ₹826.55 | x |
| 2015-03-31 | ₹25.08 | ₹826.55 | x |
| 2016-03-31 | ₹29.04 | ₹826.55 | x |
| 2017-03-31 | ₹34.21 | ₹826.55 | x |
| 2018-03-31 | ₹42.49 | ₹826.55 | x |
| 2019-03-31 | ₹49.31 | ₹826.55 | x |
| 2020-03-31 | ₹52.41 | ₹826.55 | x |
| 2021-03-31 | ₹68.31 | ₹826.55 | x |
| 2022-03-31 | ₹92.63 | ₹826.55 | x |
| 2023-03-31 | ₹108.39 | ₹826.55 | x |
| 2024-03-31 | ₹127.50 | ₹826.55 | x |
| 2025-03-31 | ₹146.34 | ₹826.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K.P.R. Mill Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.76%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.19x
- Recent ROE (16.30%) is below the historical average (16.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 17.56% | 12.13% | 0.52x | 2.79x | ₹251.54 Million |
| 2008 | 15.60% | 13.82% | 0.45x | 2.49x | ₹284.71 Million |
| 2009 | 1.98% | 1.41% | 0.57x | 2.49x | ₹-408.88 Million |
| 2010 | 9.41% | 6.28% | 0.68x | 2.20x | ₹-31.83 Million |
| 2011 | 12.09% | 6.87% | 0.69x | 2.54x | ₹124.70 Million |
| 2012 | 5.20% | 2.58% | 0.74x | 2.72x | ₹-302.97 Million |
| 2013 | 14.41% | 6.11% | 0.80x | 2.96x | ₹311.54 Million |
| 2014 | 21.31% | 6.76% | 1.19x | 2.66x | ₹921.16 Million |
| 2015 | 18.36% | 6.76% | 1.15x | 2.36x | ₹790.49 Million |
| 2016 | 19.26% | 8.13% | 1.08x | 2.19x | ₹1.01 Billion |
| 2017 | 22.30% | 10.22% | 1.17x | 1.86x | ₹1.58 Billion |
| 2018 | 18.50% | 9.60% | 1.18x | 1.63x | ₹1.33 Billion |
| 2019 | 18.71% | 9.90% | 1.14x | 1.66x | ₹1.56 Billion |
| 2020 | 20.19% | 11.24% | 1.16x | 1.55x | ₹1.90 Billion |
| 2021 | 21.92% | 14.61% | 1.08x | 1.39x | ₹2.80 Billion |
| 2022 | 26.42% | 17.46% | 0.99x | 1.53x | ₹5.23 Billion |
| 2023 | 21.96% | 13.16% | 1.11x | 1.51x | ₹4.43 Billion |
| 2024 | 18.48% | 13.29% | 1.03x | 1.35x | ₹3.70 Billion |
| 2025 | 16.30% | 12.76% | 1.07x | 1.19x | ₹3.15 Billion |
Industry Comparison
This section compares K.P.R. Mill Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-15,328,366,560
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K.P.R. Mill Limited (KPRMILL) | ₹53.47 Billion | 17.56% | 0.14x | $1.06 Billion |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.56 Billion | 0.07% | 2.01x | $18.42 Million |
| Akshar Spintex Limited (AKSHAR) | $362.57 Million | 3.43% | 1.02x | $3.77 Million |
| Alok Industries Limited (ALOKINDS) | $-206.30 Billion | 0.00% | 0.00x | $179.15 Million |
| Alps Industries Limited (ALPSINDUS) | $2.04 Billion | 0.00% | 5.49x | $155.37K |
| Ambika Cotton Mills Limited (AMBIKCO) | $5.65 Billion | 12.02% | 0.11x | $40.48 Million |
| Arvind Limited (ARVIND) | $34.04 Billion | 11.88% | 1.03x | $623.55 Million |
| Axita Cotton Limited (AXITA) | $362.65 Million | 42.51% | 2.00x | $21.73 Million |
| AYM Syntex Limited (AYMSYNTEX) | $789.26 Million | 14.66% | 2.84x | $26.36 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.69 Billion | 3.12% | 2.99x | $11.94 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $4.51 Billion | -4.87% | 1.72x | $6.49 Million |