K P R Mill Ltd
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]
- Market Cap ₹ 29,615 Cr.
- Current Price ₹ 866
- High / Low ₹ 928 / 552
- Stock P/E 62.2
- Book Value ₹ 92.5
- Dividend Yield 0.46 %
- ROCE 24.4 %
- ROE 21.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
Cons
- Stock is trading at 9.37 times its book value
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,198 | 1,493 | 1,960 | 2,080 | 1,961 | 2,219 | 2,512 | 2,979 | 2,898 | 2,954 | 4,074 | 4,740 | 4,090 | |
1,021 | 1,136 | 1,607 | 1,724 | 1,605 | 1,773 | 2,082 | 2,471 | 2,424 | 2,289 | 3,090 | 3,941 | 3,550 | |
Operating Profit | 177 | 357 | 352 | 357 | 356 | 446 | 429 | 507 | 475 | 664 | 984 | 799 | 541 |
OPM % | 15% | 24% | 18% | 17% | 18% | 20% | 17% | 17% | 16% | 22% | 24% | 17% | 13% |
7 | 6 | 30 | 22 | 34 | 27 | 16 | 37 | 36 | 38 | 85 | 130 | 159 | |
Interest | 47 | 80 | 72 | 64 | 44 | 45 | 30 | 36 | 35 | 20 | 13 | 27 | 24 |
Depreciation | 104 | 142 | 130 | 126 | 124 | 117 | 105 | 96 | 99 | 98 | 76 | 78 | 80 |
Profit before tax | 33 | 141 | 180 | 188 | 222 | 310 | 310 | 413 | 377 | 585 | 979 | 825 | 596 |
Tax % | 6% | 29% | 27% | 22% | 30% | 23% | 27% | 30% | 22% | 26% | 25% | 23% | |
31 | 101 | 131 | 146 | 156 | 238 | 225 | 289 | 295 | 433 | 731 | 635 | 476 | |
EPS in Rs | 0.83 | 2.67 | 3.46 | 3.87 | 4.14 | 6.45 | 6.09 | 7.97 | 8.56 | 12.57 | 21.24 | 18.58 | 13.94 |
Dividend Payout % | 60% | 22% | 20% | 23% | 24% | 2% | 2% | 2% | 11% | 7% | 1% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 18% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 27% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 46% |
3 Years: | 51% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | 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 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 |
Reserves | 551 | 625 | 722 | 826 | 943 | 1,081 | 1,300 | 1,475 | 1,470 | 1,872 | 2,598 | 2,939 | 3,128 |
Preference Capital | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
685 | 592 | 671 | 657 | 590 | 491 | 346 | 654 | 472 | 317 | 418 | 498 | 184 | |
292 | 333 | 255 | 211 | 160 | 191 | 247 | 232 | 211 | 262 | 309 | 403 | 299 | |
Total Liabilities | 1,566 | 1,588 | 1,686 | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,645 |
1,090 | 1,030 | 957 | 924 | 894 | 916 | 865 | 794 | 867 | 798 | 845 | 950 | 948 | |
CWIP | 18 | 0 | 6 | 0 | 0 | 2 | 0 | 4 | 6 | 17 | 5 | 21 | 25 |
Investments | 27 | 141 | 174 | 80 | 78 | 88 | 91 | 80 | 90 | 421 | 853 | 884 | 1,185 |
431 | 417 | 549 | 727 | 758 | 794 | 975 | 1,519 | 1,225 | 1,250 | 1,656 | 2,018 | 1,487 | |
Total Assets | 1,566 | 1,588 | 1,686 | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,645 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
239 | 349 | 222 | 106 | 245 | 392 | 228 | -82 | 757 | 522 | 509 | 235 | |
-155 | -110 | -254 | 0 | -76 | -132 | -49 | -36 | -152 | -418 | -543 | -53 | |
-78 | -202 | -27 | -108 | -182 | -245 | -182 | 158 | -516 | -205 | 84 | -237 | |
Net Cash Flow | 5 | 38 | -59 | -2 | -13 | 15 | -3 | 40 | 89 | -100 | 51 | -55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 34 | 36 | 39 | 48 | 35 | 47 | 57 | 44 | 32 | 35 | 38 |
Inventory Days | 72 | 57 | 69 | 75 | 82 | 82 | 89 | 152 | 106 | 160 | 142 | 151 |
Days Payable | 13 | 31 | 34 | 22 | 26 | 30 | 31 | 26 | 23 | 21 | 19 | 24 |
Cash Conversion Cycle | 93 | 60 | 71 | 92 | 104 | 87 | 105 | 184 | 127 | 171 | 158 | 164 |
Working Capital Days | 57 | 31 | 47 | 68 | 90 | 79 | 97 | 146 | 109 | 115 | 110 | 119 |
ROCE % | 6% | 17% | 19% | 17% | 17% | 22% | 21% | 23% | 20% | 29% | 37% | 24% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Board Meeting Intimation for Date Of Board Meeting Scheduled To Be Held On 02Nd May, 2024. 20 Apr
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
16 Apr - Certificate under Regulation 40(9) of SEBI (LODR), we are submitting herewith the Share Transfer Audit Certificate for the Year ended 31.03.2024 duly certified by Company …
- Submission Of Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate dated 02nd April, 2024 issued by the Registrar and Share Transfer Agent of the Company, M/s. NSDL Database Management Limited, Confirming the compliance under …
Annual reports
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Financial Year 2023
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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 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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Concalls
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Feb 2024Transcript PPT
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Oct 2016TranscriptNotesPPT
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Product Range
The company produces a wide range of products viz. yarn, fabric, garments, sugar, molasses, ethanol, automobile parts, and others. [1]It has a presence across the textile, sugar, power, and automobile industry. [2]