Sri KPR Industries Ltd

Sri KPR Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri KPR Industries Ltd

₹ 24.1 4.74%
12 Dec - close price
kprindustries.in BSE: 514442
About

Incorporated in 1988, Sri KPR Industries Ltd manufactures and sells Asbestos Cement (AC) Pressure Pipes and Couplings. It also deals in Wind Power generation

Key Points

Business Overview:[1]
Company has primarily two segments viz., Pipes Division and Wind Power Division. AC Pressure Pipes are manufactured at its facility located at Medchal, Telangana and Wind Power generation is through its own Wind Mills in Andhra Pradesh and Madhya Pradesh. Company also has a wholly owned subsidiary viz., Sri KPR Infra & Projects Limited engaged in the business of Civil Contracts. Sri KPR Infra & Projects Limited has a 100% subsidiary viz., Sri Pavan Energy Private Limited, which is engaged in Wind Power generation

Website BSE
  • Market Cap ₹ 48.5 Cr.
  • Current Price ₹ 24.1
  • High / Low ₹ 38.0 / 20.3
  • Stock P/E 373
  • Book Value ₹ 40.0
  • Dividend Yield 0.00 %
  • ROCE 0.44 %
  • ROE 0.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value
  • Debtor days have improved from 199 to 30.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -18.6% over past five years.
  • Company has a low return on equity of 0.83% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.51%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.42 0.08 0.48 0.42 1.18 0.26 0.32 0.54 0.93 0.16 0.25 0.35 1.10
0.76 0.21 1.04 0.66 0.66 0.37 0.57 0.37 0.58 0.24 1.25 0.40 0.71
Operating Profit 0.66 -0.13 -0.56 -0.24 0.52 -0.11 -0.25 0.17 0.35 -0.08 -1.00 -0.05 0.39
OPM % 46.48% -162.50% -116.67% -57.14% 44.07% -42.31% -78.12% 31.48% 37.63% -50.00% -400.00% -14.29% 35.45%
0.20 0.46 1.30 0.48 0.27 1.88 1.17 1.85 0.02 0.22 0.95 0.18 0.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.34 0.34 0.31 0.34 0.24 0.29 0.29 0.13 0.13 0.13 0.17 0.14 0.14
Profit before tax 0.52 -0.01 0.43 -0.10 0.55 1.48 0.63 1.89 0.24 0.01 -0.22 -0.01 0.57
Tax % 19.23% 1,400.00% -25.58% 100.00% 21.82% 4.05% 101.59% 22.75% 16.67% 3,700.00% -168.18% 500.00% 33.33%
0.42 -0.15 0.54 -0.20 0.43 1.43 0.00 1.46 0.20 -0.36 0.16 -0.06 0.39
EPS in Rs 0.21 -0.07 0.27 -0.10 0.21 0.71 0.00 0.72 0.10 -0.18 0.08 -0.03 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
41.43 35.37 13.09 14.48 17.20 10.39 5.30 3.82 3.46 3.02 2.17 1.89 1.86
32.92 29.64 8.57 9.34 12.60 7.80 6.08 4.93 2.21 2.64 2.24 2.43 2.60
Operating Profit 8.51 5.73 4.52 5.14 4.60 2.59 -0.78 -1.11 1.25 0.38 -0.07 -0.54 -0.74
OPM % 20.54% 16.20% 34.53% 35.50% 26.74% 24.93% -14.72% -29.06% 36.13% 12.58% -3.23% -28.57% -39.78%
0.80 4.03 6.49 1.84 2.45 3.38 3.41 10.82 1.55 1.96 3.80 3.02 1.67
Interest 1.70 1.45 1.39 1.68 1.21 0.91 0.58 0.54 0.00 0.00 0.00 0.00 0.00
Depreciation 2.10 1.93 2.42 2.64 2.56 2.15 1.76 1.38 1.38 1.34 1.15 0.55 0.58
Profit before tax 5.51 6.38 7.20 2.66 3.28 2.91 0.29 7.79 1.42 1.00 2.58 1.93 0.35
Tax % 29.40% 11.60% 15.56% 12.78% 11.59% -35.74% -627.59% -7.45% 11.97% 11.00% 33.33% 24.35%
3.89 5.64 6.09 2.32 2.90 3.95 2.11 8.37 1.25 0.89 1.72 1.46 0.13
EPS in Rs 1.93 2.80 3.02 1.15 1.44 1.96 1.05 4.15 0.62 0.44 0.85 0.72 0.06
Dividend Payout % 41.44% 25.01% 23.16% 86.85% 0.00% 0.00% 0.00% 24.07% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -19%
3 Years: -18%
TTM: -9%
Compounded Profit Growth
10 Years: -23%
5 Years: -28%
3 Years: -11%
TTM: -95%
Stock Price CAGR
10 Years: -3%
5 Years: 13%
3 Years: 0%
1 Year: -30%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15
Reserves 5.38 8.94 13.40 15.72 44.89 46.56 48.67 57.04 56.28 57.17 58.89 60.35
14.55 13.55 21.96 14.98 9.45 7.85 5.88 0.52 0.52 0.11 0.00 0.00
19.96 12.56 10.94 11.22 12.63 11.40 4.99 4.77 5.22 4.14 4.52 4.68
Total Liabilities 60.04 55.20 66.45 62.07 87.12 85.96 79.69 82.48 82.17 81.57 83.56 85.18
31.53 28.97 40.76 38.11 64.20 56.68 49.63 48.22 46.84 45.35 43.04 43.12
CWIP 0.11 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.52 4.52 3.80 4.05 3.80 3.80 3.80 3.50 3.50 11.84 14.97 26.71
23.88 21.59 21.77 19.79 19.00 25.36 26.26 30.76 31.83 24.38 25.55 15.35
Total Assets 60.04 55.20 66.45 62.07 87.12 85.96 79.69 82.48 82.17 81.57 83.56 85.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.32 -4.77 13.29 2.16 -0.08 -8.85 5.06 -0.19 4.56 -3.69 -1.02 -11.05
-8.09 3.93 -7.71 1.74 2.71 10.28 9.08 11.08 1.55 2.10 4.96 1.74
-3.18 0.04 -5.68 -3.32 -2.59 -1.97 -14.16 -10.45 -4.19 -0.60 -1.79 7.06
Net Cash Flow -6.95 -0.80 -0.10 0.58 0.04 -0.54 -0.02 0.44 1.92 -2.19 2.14 -2.25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122.28 71.82 126.87 145.19 144.73 329.87 540.61 784.46 599.19 368.63 196.80 30.90
Inventory Days 135.23 156.20 940.92 651.31 449.51 1,166.08 541.11 1,272.38 3,178.17 403.42 332.41 161.03
Days Payable 197.27 82.93 232.39 144.10 108.40 534.05 110.78 6.82 845.73 292.00 351.96 568.97
Cash Conversion Cycle 60.24 145.09 835.40 652.40 485.84 961.90 970.94 2,050.02 2,931.63 480.05 177.24 -377.04
Working Capital Days -11.63 89.37 -26.49 119.73 183.35 624.96 803.69 1,033.85 765.87 345.66 37.00 -115.87
ROCE % 17.66% 12.81% 7.56% 6.86% 6.77% 7.00% 0.09% -3.24% 0.47% 1.02% 1.84% 0.44%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
64.15% 64.12% 63.53% 63.04% 63.04% 62.89% 62.79% 62.60% 62.21% 60.37% 59.63% 59.63%
0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
35.31% 35.35% 35.93% 36.42% 36.42% 36.57% 36.66% 36.87% 37.25% 39.09% 39.84% 39.83%
No. of Shareholders 7,8857,8637,9408,0998,2128,6248,7929,3869,9259,9459,8969,666

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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