K P R Mill Ltd

₹ 607 2.99%
18 Aug - 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 presence across textile, sugar, power and automobile industry.[2]

  • Market Cap 20,738 Cr.
  • Current Price 607
  • High / Low 772 / 330
  • Stock P/E 23.0
  • Book Value 92.6
  • Dividend Yield 0.02 %
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
901 808 770 874 541 942 930 1,117 903 1,211 1,259 1,450 1,585
724 636 632 736 421 752 677 850 678 859 953 1,114 1,217
Operating Profit 177 172 137 137 120 189 252 267 225 352 306 336 368
OPM % 20% 21% 18% 16% 22% 20% 27% 24% 25% 29% 24% 23% 23%
8 10 9 8 7 10 10 12 36 14 25 11 20
Interest 14 12 12 12 9 7 8 8 5 7 6 6 17
Depreciation 33 34 34 37 39 38 36 33 31 32 42 36 49
Profit before tax 137 136 101 97 79 153 218 238 225 328 283 305 323
Tax % 33% 20% 6% 17% 24% 27% 28% 22% 25% 26% 25% 28% 30%
Net Profit 92 109 94 81 60 113 156 186 168 242 212 220 227
EPS in Rs 2.54 3.01 2.74 2.35 1.75 3.27 4.54 5.41 4.88 7.04 6.16 6.39 6.63

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 5,505
856 1,089 1,277 1,948 2,128 2,131 2,253 2,450 2,772 2,731 2,698 3,604 4,143
Operating Profit 251 180 388 423 438 470 563 574 612 622 830 1,219 1,362
OPM % 23% 14% 23% 18% 17% 18% 20% 19% 18% 19% 24% 25% 25%
0 7 6 31 24 24 27 15 37 36 39 87 70
Interest 32 48 98 104 84 58 64 52 49 50 33 23 35
Depreciation 126 104 151 157 154 152 149 140 131 137 147 141 158
Profit before tax 93 35 144 192 223 284 377 398 469 472 689 1,142 1,239
Tax % 23% 6% 28% 26% 22% 26% 24% 27% 29% 20% 25% 26%
Net Profit 72 33 103 142 174 211 287 290 335 377 515 842 900
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 26.22
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: 41%
Compounded Profit Growth
10 Years: 38%
5 Years: 24%
3 Years: 36%
TTM: 45%
Stock Price CAGR
10 Years: 48%
5 Years: 32%
3 Years: 74%
1 Year: 70%
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
53 56 53 53 53 38 37 37 36 34 34 34
Reserves 544 575 654 762 893 1,063 1,249 1,533 1,754 1,831 2,316 3,152
713 799 1,008 962 824 883 779 648 856 788 657 1,185
220 307 391 403 477 398 326 334 327 229 244 486
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
814 1,091 1,339 1,256 1,206 1,154 1,307 1,224 1,137 1,321 1,256 1,940
CWIP 111 75 -0 6 2 35 2 0 12 6 29 115
Investments -0 -0 66 63 61 2 12 14 2 9 235 311
589 553 684 840 962 1,192 1,070 1,314 1,822 1,546 1,732 2,492
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
74.99 75.20 75.20 75.20 74.72 74.72 74.72 74.72 74.72 74.72 74.72 74.78
1.18 1.27 1.27 1.24 1.40 1.79 2.15 2.65 3.09 3.58 4.33 3.74
16.60 16.36 16.40 16.50 15.86 15.83 15.34 14.57 13.42 12.99 11.98 13.15
7.23 7.17 7.13 7.06 8.02 7.66 7.80 8.06 8.77 8.71 8.98 8.33

Documents

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