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 ₹ 18,251 Cr.
- Current Price ₹ 534
- High / Low ₹ 728 / 479
- Stock P/E 22.1
- Book Value ₹ 99.2
- Dividend Yield 0.03 %
- ROCE 31.1 %
- ROE 29.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
Cons
- The company has delivered a poor sales growth of 11.4% over past five years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,107 | 1,269 | 1,665 | 2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 5,686 | |
856 | 1,089 | 1,277 | 1,948 | 2,128 | 2,131 | 2,253 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,396 | |
Operating Profit | 251 | 180 | 388 | 423 | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,290 |
OPM % | 23% | 14% | 23% | 18% | 17% | 18% | 20% | 19% | 18% | 19% | 24% | 25% | 23% |
0 | 7 | 6 | 31 | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 65 | |
Interest | 32 | 48 | 98 | 104 | 84 | 58 | 64 | 52 | 49 | 50 | 33 | 23 | 63 |
Depreciation | 126 | 104 | 151 | 157 | 154 | 152 | 149 | 140 | 131 | 137 | 147 | 141 | 164 |
Profit before tax | 93 | 35 | 144 | 192 | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,128 |
Tax % | 23% | 6% | 28% | 26% | 22% | 26% | 24% | 27% | 29% | 20% | 25% | 26% | |
Net Profit | 72 | 33 | 103 | 142 | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 824 |
EPS in Rs | 1.92 | 0.87 | 2.73 | 3.76 | 4.61 | 5.59 | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 24.08 |
Dividend Payout % | 31% | 57% | 22% | 19% | 20% | 18% | 2% | 2% | 2% | 8% | 6% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 13% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 24% |
3 Years: | 36% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 30% |
3 Years: | 60% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53 | 56 | 53 | 53 | 53 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | |
Reserves | 544 | 575 | 654 | 762 | 893 | 1,063 | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,357 |
713 | 799 | 1,008 | 962 | 824 | 883 | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,061 | |
220 | 307 | 391 | 403 | 477 | 398 | 326 | 334 | 327 | 229 | 244 | 486 | 372 | |
Total Liabilities | 1,514 | 1,719 | 2,090 | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 4,824 |
814 | 1,091 | 1,339 | 1,256 | 1,206 | 1,154 | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,196 | |
CWIP | 111 | 75 | 0 | 6 | 2 | 35 | 2 | 0 | 12 | 6 | 29 | 115 | 97 |
Investments | 0 | 0 | 66 | 63 | 61 | 2 | 12 | 14 | 2 | 9 | 235 | 311 | 334 |
589 | 553 | 684 | 840 | 962 | 1,192 | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 2,197 | |
Total Assets | 1,514 | 1,719 | 2,090 | 2,164 | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 4,824 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64 | 261 | 215 | 422 | 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | |
-277 | -242 | -250 | -184 | -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | |
200 | -14 | 82 | -188 | -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | |
Net Cash Flow | -12 | 5 | 46 | 50 | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 39 | 35 | 37 | 40 | 59 | 44 | 51 | 57 | 45 | 33 | 36 |
Inventory Days | 162 | 76 | 136 | 93 | 112 | 116 | 114 | 127 | 181 | 131 | 170 | 175 |
Days Payable | 31 | 15 | 43 | 64 | 61 | 58 | 36 | 51 | 40 | 24 | 20 | 38 |
Cash Conversion Cycle | 172 | 100 | 127 | 66 | 91 | 116 | 123 | 127 | 198 | 152 | 183 | 173 |
Working Capital Days | 104 | 69 | 67 | 44 | 59 | 94 | 90 | 114 | 149 | 121 | 128 | 122 |
ROCE % | 11% | 6% | 15% | 17% | 17% | 18% | 22% | 21% | 21% | 19% | 25% | 31% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Board Meeting 13h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - B&K Securities, Mumbai' shall hold a Conference Call for 3Q FY 2022-23 Results of the Company on Tuesday, 07th February, 2023 at 04:00 P.M (IST).
- Intimation Of Record Date For Interim Dividend 1 Feb
- Board Meeting Intimation for Intimation Of Date Of Board Meeting 24 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Jan - Notice to shareholders - Transfer of shares having unpaid/ unclaimed dividend for a period of 7 consecutive years to IEPF account
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2019
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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 2010
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Concalls
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Nov 2022TranscriptPPT
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Oct 2016TranscriptPPT
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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]