K P R Mill Ltd

K P R Mill Ltd

₹ 832 0.30%
16 Apr - close price
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

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]

  • Market Cap 28,422 Cr.
  • Current Price 832
  • High / Low 928 / 552
  • Stock P/E 59.7
  • Book Value 92.5
  • Dividend Yield 0.48 %
  • 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 8.99 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
796 902 765 1,064 1,036 1,209 1,313 1,111 1,148 1,167 1,037 982 904
589 692 580 756 804 950 1,030 846 1,002 1,063 908 828 751
Operating Profit 206 209 186 308 232 258 283 265 147 105 129 154 153
OPM % 26% 23% 24% 29% 22% 21% 22% 24% 13% 9% 12% 16% 17%
9 11 37 14 24 11 43 25 12 50 32 64 13
Interest 5 4 3 5 4 2 5 9 5 7 8 5 4
Depreciation 24 21 19 19 19 19 20 20 19 19 20 20 20
Profit before tax 187 196 201 298 232 248 301 261 134 129 132 193 142
Tax % 27% 25% 26% 26% 25% 25% 26% 22% 24% 18% 24% 19% 20%
136 147 149 220 175 187 224 203 102 106 101 156 113
EPS in Rs 3.94 4.26 4.32 6.39 5.09 5.44 6.55 5.94 2.98 3.10 2.96 4.58 3.30
Raw PDF

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: 52%
5 Years: 49%
3 Years: 52%
1 Year: 36%
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%

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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