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.#

Key Points [ edit ]
  • Market Cap 10,493 Cr.
  • Current Price 1,525
  • High / Low 1,696 / 408
  • Stock P/E 20.4
  • Book Value 342
  • Dividend Yield 0.30 %
  • ROCE 25.7 %
  • ROE 24.4 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.62% CAGR over last 5 years
  • Debtor days have improved from 46.14 to 33.19 days.

Cons

  • The company has delivered a poor sales growth of 6.30% over past five years.
  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
901 764 769 952 901 808 770 874 541 942 930 1,118
742 613 620 791 724 636 632 736 421 752 678 850
Operating Profit 159 151 149 160 177 172 137 137 120 189 251 267
OPM % 18% 20% 19% 17% 20% 21% 18% 16% 22% 20% 27% 24%
Other Income 1 9 12 7 8 10 9 8 7 10 11 12
Interest 15 10 10 14 14 12 12 12 9 7 8 8
Depreciation 32 33 33 32 33 34 34 37 39 38 36 33
Profit before tax 113 117 117 121 137 136 101 97 79 153 218 238
Tax % 28% 29% 28% 29% 33% 20% 6% 17% 24% 27% 28% 22%
Net Profit 81 84 84 86 92 109 94 81 60 113 156 186
EPS in Rs 11.20 11.52 11.59 11.84 12.71 15.04 13.72 11.76 8.76 16.36 22.71 27.05

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 Mar 2021
803 1,107 1,269 1,665 2,371 2,566 2,601 2,817 3,025 3,384 3,353 3,530
670 856 1,089 1,277 1,948 2,128 2,131 2,253 2,450 2,772 2,731 2,701
Operating Profit 134 251 180 388 423 438 470 563 574 612 622 830
OPM % 17% 23% 14% 23% 18% 17% 18% 20% 19% 18% 19% 24%
Other Income 34 0 7 6 31 24 24 27 15 37 36 39
Interest 27 32 48 98 104 84 58 64 52 49 50 33
Depreciation 70 126 104 151 157 154 152 149 140 131 137 147
Profit before tax 69 93 35 144 192 223 284 377 398 469 472 689
Tax % 27% 23% 6% 28% 26% 22% 26% 24% 27% 29% 20% 25%
Net Profit 50 72 33 103 142 174 211 287 290 335 377 515
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 74.88
Dividend Payout % 41% 31% 57% 22% 19% 20% 18% 2% 2% 2% 8% 6%
Compounded Sales Growth
10 Years:12%
5 Years:6%
3 Years:5%
TTM:5%
Compounded Profit Growth
10 Years:21%
5 Years:20%
3 Years:21%
TTM:39%
Stock Price CAGR
10 Years:38%
5 Years:25%
3 Years:32%
1 Year:217%
Return on Equity
10 Years:20%
5 Years:22%
3 Years:22%
Last Year:24%

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 Mar 2021
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 2,316
Borrowings 455 713 799 1,008 962 824 883 779 648 856 788 610
189 220 307 391 403 477 398 326 334 327 229 305
Total Liabilities 1,181 1,514 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,265
769 814 1,091 1,339 1,256 1,206 1,154 1,307 1,224 1,137 1,321 1,256
CWIP 26 111 75 0 6 2 35 2 0 12 6 29
Investments 0 0 0 66 63 61 2 12 14 2 9 235
386 589 553 684 840 962 1,192 1,070 1,314 1,822 1,546 1,746
Total Assets 1,181 1,514 1,719 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,265

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 Mar 2021
157 64 261 215 422 310 205 477 226 66 788 659
-41 -277 -242 -250 -184 -102 -207 -198 -54 -69 -283 -548
-110 200 -14 82 -188 -252 -65 -270 -190 47 -418 -194
Net Cash Flow 6 -12 5 46 50 -44 -67 10 -19 44 88 -84

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 Mar 2021
ROCE % 11% 6% 15% 17% 17% 18% 22% 21% 21% 19% 26%
Debtor Days 53 41 39 35 37 40 59 44 51 57 48 33
Inventory Turnover 3.24 3.86 3.77 4.35 3.89 3.37 3.47 3.33 2.62 2.45 2.41

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.99 74.99 74.99 74.99 74.99 74.99 75.20 75.20 75.20 74.72 74.72 74.72
2.59 1.72 1.76 1.07 1.19 1.18 1.27 1.27 1.24 1.40 1.79 2.15
13.53 14.07 14.22 16.05 16.70 16.60 16.36 16.40 16.50 15.86 15.83 15.34
8.89 9.22 9.03 7.89 7.12 7.23 7.17 7.13 7.06 8.02 7.66 7.80

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