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.(Source : 201903 Annual Report Page No: 59)

  • Market Cap 6,775 Cr.
  • Current Price 985
  • High / Low 1,019 / 312
  • Stock P/E 16.5
  • Book Value 296
  • Dividend Yield 0.46 %
  • ROCE 19.4 %
  • ROE 20.3 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 5.50% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
821 901 764 769 952 901 808 770 874 541 942 930
670 742 613 620 791 724 636 632 736 421 752 678
Operating Profit 150 159 151 149 160 177 172 137 137 120 189 251
OPM % 18% 18% 20% 19% 17% 20% 21% 18% 16% 22% 20% 27%
Other Income 2 1 9 12 7 8 10 9 8 7 10 11
Interest 11 15 10 10 14 14 12 12 12 9 7 8
Depreciation 33 32 33 33 32 33 34 34 37 39 38 36
Profit before tax 109 113 117 117 121 137 136 101 97 79 153 218
Tax % 33% 28% 29% 28% 29% 33% 20% 6% 17% 24% 27% 28%
Net Profit 73 81 84 84 86 92 109 94 81 60 113 156
EPS in Rs 9.89 11.20 11.52 11.59 11.84 12.71 15.04 13.72 11.76 8.76 16.36 22.71
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
803 1,107 1,269 1,665 2,371 2,566 2,601 2,817 3,025 3,384 3,353 3,286
670 856 1,089 1,277 1,948 2,128 2,131 2,253 2,450 2,772 2,731 2,588
Operating Profit 134 251 180 388 423 438 470 563 574 612 622 698
OPM % 17% 23% 14% 23% 18% 17% 18% 20% 19% 18% 19% 21%
Other Income 34 0 7 6 31 24 24 27 15 37 36 35
Interest 27 32 48 98 104 84 58 64 52 49 50 36
Depreciation 70 126 104 151 157 154 152 149 140 131 137 150
Profit before tax 69 93 35 144 192 223 284 377 398 469 472 548
Tax % 27% 23% 6% 28% 26% 22% 26% 24% 27% 29% 20%
Net Profit 50 72 33 103 142 174 211 287 290 335 377 410
EPS in Rs 6.69 9.58 4.35 13.66 18.79 23.02 27.95 38.81 39.30 46.15 54.74 59.59
Dividend Payout % 41% 31% 57% 22% 19% 20% 18% 2% 2% 2% 8%
Compounded Sales Growth
10 Years:15%
5 Years:6%
3 Years:6%
TTM:-4%
Compounded Profit Growth
10 Years:22%
5 Years:16%
3 Years:9%
TTM:7%
Stock Price CAGR
10 Years:28%
5 Years:21%
3 Years:12%
1 Year:70%
Return on Equity
10 Years:19%
5 Years:21%
3 Years:20%
Last Year:20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
38 53 56 53 53 53 38 37 37 36 34 34
Reserves 498 544 575 654 762 893 1,063 1,249 1,533 1,754 1,831 1,999
Borrowings 455 713 799 1,008 962 824 883 779 648 856 788 356
189 220 307 391 403 477 398 326 334 327 229 394
Total Liabilities 1,181 1,514 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 2,783
769 814 1,091 1,339 1,256 1,206 1,154 1,307 1,224 1,137 1,321 1,275
CWIP 26 111 75 0 6 2 35 2 0 12 6 14
Investments 0 0 0 66 63 61 2 12 14 2 9 64
386 589 553 684 840 962 1,192 1,070 1,314 1,822 1,546 1,431
Total Assets 1,181 1,514 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 2,783

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
157 64 261 215 422 310 205 477 226 66 788
-41 -277 -242 -250 -184 -102 -207 -198 -54 -69 -283
-110 200 -14 82 -188 -252 -65 -270 -190 47 -418
Net Cash Flow 6 -12 5 46 50 -44 -67 10 -19 44 88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 6% 15% 17% 17% 18% 22% 21% 21% 19%
Debtor Days 53 41 39 35 37 40 59 44 51 57 48
Inventory Turnover 3.24 3.86 3.77 4.35 3.89 3.37 3.47 3.33 2.62 2.45

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.90 74.99 74.99 74.99 74.99 74.99 74.99 75.20 75.20 75.20 74.71 74.72
2.78 2.59 1.72 1.76 1.07 1.19 1.18 1.27 1.27 1.24 1.40 1.79
13.09 13.53 14.07 14.22 16.05 16.70 16.60 16.36 16.40 16.50 15.86 15.83
9.24 8.89 9.22 9.03 7.89 7.12 7.23 7.17 7.13 7.06 8.03 7.66

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