Sri KPR Industries Ltd
Incorporated in 1988, Sri KPR Industries Ltd manufactures and sells Asbestos Cement (AC) Pressure Pipes and Couplings. It also deals in Wind Power generation
- Market Cap ₹ 62.7 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 39.1 / 14.6
- Stock P/E 11.5
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 3.33 %
- ROE 2.78 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -25.0% over past five years.
- Company has a low return on equity of 0.43% over last 3 years.
- Earnings include an other income of Rs.5.18 Cr.
- Company has high debtors of 256 days.
* 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
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
67.02 | 76.93 | 69.26 | 32.26 | 90.55 | 58.34 | 35.86 | 16.92 | 8.87 | 8.94 | 13.83 | 13.50 | |
57.87 | 60.44 | 56.77 | 24.97 | 74.35 | 44.42 | 20.27 | 14.11 | 6.49 | 7.35 | 8.07 | 8.19 | |
Operating Profit | 9.15 | 16.49 | 12.49 | 7.29 | 16.20 | 13.92 | 15.59 | 2.81 | 2.38 | 1.59 | 5.76 | 5.31 |
OPM % | 13.65% | 21.44% | 18.03% | 22.60% | 17.89% | 23.86% | 43.47% | 16.61% | 26.83% | 17.79% | 41.65% | 39.33% |
2.11 | 1.02 | 4.24 | 6.30 | 2.06 | 2.25 | -2.59 | 4.32 | 11.26 | 2.86 | 2.32 | 5.18 | |
Interest | 2.89 | 3.88 | 3.32 | 3.23 | 3.43 | 3.28 | 2.44 | 1.68 | 1.08 | 0.03 | 0.07 | 0.00 |
Depreciation | 1.98 | 2.91 | 2.83 | 3.35 | 3.58 | 4.15 | 4.23 | 3.78 | 3.91 | 3.91 | 4.10 | 4.02 |
Profit before tax | 6.39 | 10.72 | 10.58 | 7.01 | 11.25 | 8.74 | 6.33 | 1.67 | 8.65 | 0.51 | 3.91 | 6.47 |
Tax % | -29.58% | 33.49% | 17.77% | 14.69% | 26.67% | 27.92% | -40.13% | -126.95% | -11.33% | 31.37% | 15.86% | |
8.27 | 7.13 | 8.70 | 5.97 | 8.26 | 6.30 | 8.87 | 3.79 | 9.63 | 0.35 | 3.29 | 5.45 | |
EPS in Rs | 14.63 | 3.54 | 4.32 | 2.96 | 4.10 | 3.13 | 4.40 | 1.88 | 4.78 | 0.17 | 1.63 | 2.70 |
Dividend Payout % | 17.06% | 42.39% | 16.21% | 23.63% | 24.39% | 0.00% | 0.00% | 0.00% | 20.92% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -25% |
3 Years: | -7% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | -13% |
3 Years: | 1% |
TTM: | 636% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 37% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 0% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14.27 | 17.77 | 23.15 | 28.09 | 36.70 | 69.04 | 73.98 | 78.39 | 88.02 | 86.25 | 89.44 | 92.60 |
22.55 | 26.69 | 22.60 | 29.72 | 28.08 | 29.18 | 31.37 | 15.22 | 2.28 | 1.23 | 0.73 | 0.60 | |
26.96 | 34.58 | 24.88 | 29.28 | 34.67 | 36.02 | 44.41 | 32.00 | 21.12 | 20.67 | 17.61 | 17.17 | |
Total Liabilities | 83.93 | 99.19 | 90.78 | 107.24 | 119.60 | 154.39 | 169.91 | 145.76 | 131.57 | 128.30 | 127.93 | 130.52 |
31.24 | 49.10 | 45.81 | 57.03 | 66.27 | 91.69 | 110.98 | 102.10 | 96.17 | 92.36 | 90.79 | 87.92 | |
CWIP | 0.24 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.05 | 1.17 | 1.02 | 0.30 | 0.80 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 14.79 | 24.91 |
51.40 | 48.81 | 43.83 | 49.79 | 52.41 | 62.28 | 58.51 | 43.36 | 35.40 | 35.94 | 22.35 | 17.69 | |
Total Assets | 83.93 | 99.19 | 90.78 | 107.24 | 119.60 | 154.39 | 169.91 | 145.76 | 131.57 | 128.30 | 127.93 | 130.52 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-1.01 | 15.91 | 21.54 | -11.11 | 6.06 | -4.80 | 4.15 | 3.85 | 0.20 | |||
4.10 | -9.14 | -10.61 | 1.16 | -22.83 | 9.79 | 13.58 | 2.86 | -0.45 | |||
-4.85 | -2.26 | -4.68 | 0.25 | 17.12 | -6.58 | -16.86 | -3.68 | -3.60 | |||
Net Cash Flow | -1.76 | 4.52 | 6.25 | -9.70 | 0.35 | -1.60 | 0.87 | 3.03 | -3.85 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82.24 | 77.38 | 39.84 | 121.40 | 33.90 | 131.32 | 167.13 | 345.15 | 430.84 | 549.13 | 256.00 |
Inventory Days | 140.06 | 248.39 | 346.16 | 979.48 | 113.67 | 441.89 | 1,176.90 | 289.56 | 1,540.58 | 1,013.68 | |
Days Payable | 164.16 | 240.99 | 181.08 | 544.65 | 129.08 | 525.85 | 1,399.46 | 82.46 | 210.94 | 264.77 | |
Cash Conversion Cycle | 58.13 | 84.78 | 204.93 | 556.24 | 18.49 | 47.36 | -55.43 | 552.25 | 430.84 | 1,878.78 | 1,004.91 |
Working Capital Days | 97.05 | 80.04 | 123.27 | 249.14 | 60.14 | 211.72 | 209.47 | 584.82 | 991.71 | 875.76 | 309.84 |
ROCE % | 23.69% | 17.42% | 7.48% | 17.14% | 11.49% | 9.88% | 1.98% | -1.04% | -0.51% | 3.33% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9m
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024. 42m
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr
- Reply To The Clarification To The Email Dated 06.04.2024 Regarding Conclusion Time Of Annual General Meeting Held On 30.09.2023 6 Apr
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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