K P R Mill Ltd

About [ edit ]

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.#

Key Points [ edit ]
  • Market Cap 13,629 Cr.
  • Current Price 1,981
  • High / Low 2,086 / 421
  • Stock P/E 25.2
  • Book Value 277
  • Dividend Yield 0.19 %
  • ROCE 28.8 %
  • ROE 25.4 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.66% CAGR over last 5 years
  • Debtor days have improved from 44.62 to 32.23 days.

Cons

  • Stock is trading at 7.15 times its book value
  • The company has delivered a poor sales growth of 8.53% over past five years.
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
689 674 855 802 692 686 718 414 843 796 902 765
552 551 738 663 548 572 640 335 672 590 692 580
Operating Profit 137 124 117 138 144 114 78 78 170 206 209 186
OPM % 20% 18% 14% 17% 21% 17% 11% 19% 20% 26% 23% 24%
Other Income 9 10 7 9 12 9 7 6 10 11 11 37
Interest 8 8 10 10 9 9 7 5 5 6 4 3
Depreciation 25 24 23 24 24 25 26 27 26 24 21 19
Profit before tax 114 102 90 113 123 89 52 53 149 187 196 201
Tax % 28% 31% 34% 34% 19% 9% 23% 25% 26% 27% 25% 26%
Net Profit 82 70 60 74 99 81 40 40 110 136 147 149
EPS in Rs 11.34 9.66 8.20 10.23 13.67 11.75 5.86 5.82 16.04 19.70 21.31 21.59

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
788 1,057 1,198 1,493 1,960 2,080 1,961 2,219 2,512 2,979 2,898 2,954 3,306
666 808 1,021 1,136 1,607 1,724 1,605 1,773 2,082 2,471 2,424 2,289 2,534
Operating Profit 123 249 177 357 352 357 356 446 429 507 475 664 771
OPM % 16% 24% 15% 24% 18% 17% 18% 20% 17% 17% 16% 22% 23%
Other Income 44 0 7 6 30 22 34 27 16 37 36 38 68
Interest 27 31 47 80 72 64 44 45 30 36 35 20 17
Depreciation 70 126 104 142 130 126 124 117 105 96 99 98 90
Profit before tax 69 92 33 141 180 188 222 310 310 413 377 585 732
Tax % 27% 23% 6% 29% 27% 22% 30% 23% 27% 30% 22% 26%
Net Profit 50 71 31 101 131 146 156 238 225 289 295 433 541
EPS in Rs 6.66 9.45 4.14 13.36 17.32 19.36 20.71 32.26 30.44 39.84 42.81 62.87 78.64
Dividend Payout % 41% 32% 60% 22% 20% 23% 24% 2% 2% 2% 11% 7%
Compounded Sales Growth
10 Years:11%
5 Years:9%
3 Years:6%
TTM:32%
Compounded Profit Growth
10 Years:20%
5 Years:23%
3 Years:25%
TTM:108%
Stock Price CAGR
10 Years:44%
5 Years:29%
3 Years:45%
1 Year:347%
Return on Equity
10 Years:19%
5 Years:21%
3 Years:22%
Last Year:25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
38 53 53 53 53 53 38 37 37 36 34 34
Reserves 498 542 551 625 722 826 943 1,081 1,300 1,475 1,470 1,872
Borrowings 455 664 685 592 671 657 590 491 346 654 472 316
177 209 292 333 255 211 160 191 247 232 211 263
Total Liabilities 1,168 1,453 1,566 1,588 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485
769 814 1,090 1,030 957 924 894 916 865 794 867 798
CWIP 26 111 18 0 6 0 0 2 0 4 6 17
Investments 0 0 27 141 174 80 78 88 91 80 90 421
373 528 431 417 549 727 758 794 975 1,519 1,225 1,250
Total Assets 1,168 1,453 1,566 1,588 1,686 1,731 1,730 1,800 1,930 2,397 2,187 2,485

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
157 110 239 349 222 106 245 392 228 -82 757 522
-41 -277 -155 -110 -254 0 -76 -132 -49 -36 -152 -418
-110 150 -78 -202 -27 -108 -182 -245 -182 158 -516 -205
Net Cash Flow 6 -16 5 38 -59 -2 -13 15 -3 40 89 -100

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 10% 11% 6% 17% 19% 17% 17% 22% 21% 23% 20% 29%
Debtor Days 49 35 34 34 36 39 48 35 47 57 44 32
Inventory Turnover 3.29 3.52 4.06 6.21 7.31 5.65 4.79 5.07 4.89 3.35 3.00 2.67

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.99 74.99 74.99 74.99 74.99 75.20 75.20 75.20 74.72 74.72 74.72 74.72
1.72 1.76 1.07 1.19 1.18 1.27 1.27 1.24 1.40 1.79 2.15 2.65
14.07 14.22 16.05 16.70 16.60 16.36 16.40 16.50 15.86 15.83 15.34 14.57
9.22 9.03 7.89 7.12 7.23 7.17 7.13 7.06 8.02 7.66 7.80 8.06

Documents