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 ₹ 28,454 Cr.
- Current Price ₹ 832
- High / Low ₹ 928 / 551
- Stock P/E 35.5
- Book Value ₹ 118
- Dividend Yield 0.48 %
- 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
- Stock is trading at 7.04 times its book value
* 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 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: | 53% |
5 Years: | 49% |
3 Years: | 58% |
1 Year: | 48% |
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% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Change in Management
21 Mar - Change in Directors - Appointment of new Independent Directors for the Company w.e.f. 01.04.2024
- Board Meeting Intimation for Date Of Board Meeting 15 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Feb - Nippon Mutual Fund have requested for physical meeting on 23.02.2024 at 12.00 P.M and the management may attend the same.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Feb - Invesco Mutual Fund have requested for Virtual meeting on 06.03.2024 at 11.00 A.M and the management may attend the same.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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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Concalls
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Feb 2024Transcript PPT
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Oct 2016TranscriptNotesPPT
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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]