K P R Mill Ltd

K P R Mill Ltd

₹ 767 -1.61%
27 Feb 4:00 p.m.
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 26,210 Cr.
  • Current Price 767
  • High / Low 928 / 536
  • Stock P/E 32.7
  • Book Value 118
  • Dividend Yield 0.51 %
  • ROCE 24.4 %
  • ROE 23.4 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 22.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
930 1,117 903 1,211 1,259 1,450 1,585 1,220 1,431 1,950 1,611 1,511 1,241
677 850 678 859 953 1,114 1,217 903 1,163 1,629 1,279 1,213 970
Operating Profit 252 267 225 352 306 336 368 317 269 320 332 298 272
OPM % 27% 24% 25% 29% 24% 23% 23% 26% 19% 16% 21% 20% 22%
10 12 36 14 25 11 20 21 13 8 5 22 28
Interest 8 8 5 7 6 6 17 21 20 21 22 18 15
Depreciation 36 33 31 32 42 36 49 50 29 46 45 46 49
Profit before tax 218 238 225 328 283 305 323 267 233 261 270 256 236
Tax % 28% 22% 25% 26% 25% 28% 30% 24% 25% 20% 25% 21% 21%
156 186 168 242 212 220 227 203 175 210 203 202 187
EPS in Rs 4.54 5.41 4.88 7.04 6.16 6.39 6.63 5.95 5.11 6.13 5.93 5.90 5.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,269 1,665 2,371 2,566 2,601 2,817 3,025 3,384 3,353 3,527 4,822 6,186 6,313
1,089 1,277 1,948 2,128 2,131 2,253 2,450 2,772 2,731 2,698 3,604 4,911 5,091
Operating Profit 180 388 423 438 470 563 574 612 622 830 1,219 1,274 1,222
OPM % 14% 23% 18% 17% 18% 20% 19% 18% 19% 24% 25% 21% 19%
7 6 31 24 24 27 15 37 36 39 87 62 64
Interest 48 98 104 84 58 64 52 49 50 33 23 79 76
Depreciation 104 151 157 154 152 149 140 131 137 147 141 174 186
Profit before tax 35 144 192 223 284 377 398 469 472 689 1,142 1,084 1,024
Tax % 6% 28% 26% 22% 26% 24% 27% 29% 20% 25% 26% 25%
33 103 142 174 211 287 290 335 377 515 842 814 801
EPS in Rs 0.87 2.73 3.76 4.61 5.59 7.76 7.86 9.23 10.95 14.97 24.47 23.82 23.43
Dividend Payout % 57% 22% 19% 20% 18% 2% 2% 2% 8% 6% 1% 9%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 23%
TTM: 11%
Compounded Profit Growth
10 Years: 23%
5 Years: 23%
3 Years: 30%
TTM: -3%
Stock Price CAGR
10 Years: 52%
5 Years: 49%
3 Years: 61%
1 Year: 31%
Return on Equity
10 Years: 23%
5 Years: 24%
3 Years: 26%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 575 654 762 893 1,063 1,249 1,533 1,754 1,831 2,316 3,152 3,673 4,009
Preference Capital 15 15 15 15 0 0 0 0 0 0 0 0
799 1,008 962 824 883 779 648 856 788 657 1,185 1,348 843
307 391 403 477 398 326 334 327 229 244 486 543 351
Total Liabilities 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,237
1,091 1,339 1,256 1,206 1,154 1,307 1,224 1,137 1,321 1,256 1,940 2,306 2,325
CWIP 75 0 6 2 35 2 0 12 6 29 115 87 142
Investments 0 66 63 61 2 12 14 2 9 235 311 129 686
553 684 840 962 1,192 1,070 1,314 1,822 1,546 1,732 2,492 3,076 2,083
Total Assets 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,237

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
261 215 422 310 205 477 226 66 788 659 494 299
-242 -250 -184 -102 -207 -198 -54 -69 -283 -548 -942 -105
-14 82 -188 -252 -65 -270 -190 47 -418 -194 501 -206
Net Cash Flow 5 46 50 -44 -67 10 -19 44 88 -84 53 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 39 35 37 40 59 44 51 57 45 33 36 37
Inventory Days 76 136 93 112 116 114 127 181 131 170 175 185
Days Payable 15 43 64 61 58 36 51 40 24 20 37 33
Cash Conversion Cycle 100 127 66 91 116 123 127 198 152 183 174 189
Working Capital Days 69 67 44 59 94 90 114 149 121 128 122 136
ROCE % 6% 15% 17% 17% 18% 22% 21% 21% 19% 25% 31% 24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.72% 74.72% 74.72% 74.72% 74.72% 74.78% 74.78% 74.78% 74.78% 74.78% 73.75% 73.75%
2.15% 2.65% 3.09% 3.58% 4.33% 3.74% 3.58% 3.08% 3.07% 3.03% 4.18% 4.32%
15.34% 14.57% 13.42% 12.99% 11.98% 13.15% 13.04% 13.87% 14.56% 14.71% 15.05% 15.12%
7.80% 8.06% 8.77% 8.71% 8.98% 8.33% 8.61% 8.27% 7.59% 7.47% 7.00% 6.82%
No. of Shareholders 19,66137,72274,36895,5361,50,5791,37,4041,37,8201,32,4461,18,3171,13,5861,02,9421,06,005

* 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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