K P R Mill Ltd

K P R Mill Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K P R Mill Ltd

₹ 812 -2.45%
21 May - close price
kprmilllimited.com BSE: 532889 NSE: KPRMILL
About

K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]

Key Points

Products
The company produces a wide range of products such as yarn, fabric, garments, sugar, molasses & ethanol. The company also has a presence in the automobile industry & power generation industry through its subsidiaries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 27,674 Cr.
  • Current Price ₹ 812
  • High / Low ₹ 928 / 564
  • Stock P/E 49.9
  • Book Value ₹ 98.7
  • Dividend Yield 0.49 %
  • ROCE 20.1 %
  • ROE 17.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 8.23 times its book value
  • The company has delivered a poor sales growth of 6.36% over past five years.
  • Earnings include an other income of Rs.204 Cr.

* 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: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
902 765 1,064 1,036 1,209 1,313 1,111 1,148 1,167 1,037 982 904 1,131
692 580 756 804 950 1,030 846 1,002 1,063 908 828 751 971
Operating Profit 209 186 308 232 258 283 265 147 105 129 154 153 159
OPM % 23% 24% 29% 22% 21% 22% 24% 13% 9% 12% 16% 17% 14%
11 37 14 24 11 43 25 12 50 32 64 13 95
Interest 4 3 5 4 2 5 9 5 7 8 5 4 6
Depreciation 21 19 19 19 19 20 20 19 19 20 20 20 21
Profit before tax 196 201 298 232 248 301 261 134 129 132 193 142 228
Tax % 25% 26% 26% 25% 25% 26% 22% 24% 18% 24% 19% 20% 19%
147 149 220 175 187 224 203 102 106 101 156 113 185
EPS in Rs 4.26 4.32 6.39 5.09 5.44 6.55 5.94 2.98 3.10 2.96 4.58 3.30 5.40
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,493 1,960 2,080 1,961 2,219 2,512 2,979 2,898 2,954 4,074 4,740 4,054
1,136 1,607 1,724 1,605 1,773 2,082 2,471 2,424 2,289 3,090 3,941 3,458
Operating Profit 357 352 357 356 446 429 507 475 664 984 799 595
OPM % 24% 18% 17% 18% 20% 17% 17% 16% 22% 24% 17% 15%
6 30 22 34 27 16 37 36 38 85 130 204
Interest 80 72 64 44 45 30 36 35 20 13 27 23
Depreciation 142 130 126 124 117 105 96 99 98 76 78 82
Profit before tax 141 180 188 222 310 310 413 377 585 979 825 695
Tax % 29% 27% 22% 30% 23% 27% 30% 22% 26% 25% 23% 20%
101 131 146 156 238 225 289 295 433 731 635 555
EPS in Rs 2.67 3.46 3.87 4.14 6.45 6.09 7.97 8.56 12.57 21.24 18.58 16.23
Dividend Payout % 22% 20% 23% 24% 2% 2% 2% 11% 7% 1% 12% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 11%
TTM: -14%
Compounded Profit Growth
10 Years: 16%
5 Years: 14%
3 Years: 9%
TTM: -6%
Stock Price CAGR
10 Years: 48%
5 Years: 46%
3 Years: 41%
1 Year: 41%
Return on Equity
10 Years: 22%
5 Years: 23%
3 Years: 23%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 38 38 38 38 37 37 36 34 34 34 34 34
Reserves 625 722 826 943 1,081 1,300 1,475 1,470 1,872 2,598 2,939 3,340
Preference Capital 15 15 15 0 0 0 0 0 0 0 0
592 671 657 590 491 346 654 472 317 418 498 287
333 255 211 160 191 247 232 211 262 309 403 258
Total Liabilities 1,588 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485 3,359 3,874 3,919
1,030 957 924 894 916 865 794 867 798 845 950 974
CWIP 0 6 0 0 2 0 4 6 17 5 21 96
Investments 141 174 80 78 88 91 80 90 421 853 884 761
417 549 727 758 794 975 1,519 1,225 1,250 1,656 2,018 2,088
Total Assets 1,588 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485 3,359 3,874 3,919

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
349 222 106 245 392 228 -82 757 522 509 235 361
-110 -254 0 -76 -132 -49 -36 -152 -418 -543 -53 47
-202 -27 -108 -182 -245 -182 158 -516 -205 84 -237 -388
Net Cash Flow 38 -59 -2 -13 15 -3 40 89 -100 51 -55 20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34 36 39 48 35 47 57 44 32 35 38 47
Inventory Days 57 69 75 82 82 89 152 106 160 142 151 170
Days Payable 31 34 22 26 30 31 26 23 21 19 24 11
Cash Conversion Cycle 60 71 92 104 87 105 184 127 171 158 164 206
Working Capital Days 31 47 68 90 79 97 146 109 115 110 119 153
ROCE % 17% 19% 17% 17% 22% 21% 23% 20% 29% 37% 24%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.72% 74.72% 74.72% 74.72% 74.78% 74.78% 74.78% 74.78% 74.78% 73.75% 73.75% 73.75%
2.65% 3.09% 3.58% 4.33% 3.74% 3.58% 3.08% 3.07% 3.03% 4.18% 4.32% 4.64%
14.57% 13.42% 12.99% 11.98% 13.15% 13.04% 13.87% 14.56% 14.71% 15.05% 15.12% 14.79%
8.06% 8.77% 8.71% 8.98% 8.33% 8.61% 8.27% 7.59% 7.47% 7.00% 6.82% 6.81%
No. of Shareholders 37,72274,36895,5361,50,5791,37,4041,37,8201,32,4461,18,3171,13,5861,02,9421,06,0051,05,566

* 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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