K P R Mill Ltd

K P R Mill Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K P R Mill Ltd

₹ 1,080 6.08%
13 Dec - close price
kprmilllimited.com BSE: 532889 NSE: KPRMILL
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

Products
The company produces a wide range of products such as yarn, fabric, garments, sugar, molasses & ethanol. The company also has a presence in the automobile industry & power generation industry through its subsidiaries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 36,928 Cr.
  • Current Price ₹ 1,080
  • High / Low ₹ 1,100 / 700
  • Stock P/E 45.6
  • Book Value ₹ 137
  • Dividend Yield 0.46 %
  • ROCE 20.6 %
  • ROE 19.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.89 times its book value
  • Promoter holding has decreased over last quarter: -3.08%

* 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

Part of BSE 400 MidSmallCap Index BSE Consumer Discretionary Nifty LargeMidcap 250 Nifty Midcap 150 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,211 1,259 1,450 1,585 1,220 1,431 1,950 1,611 1,511 1,241 1,697 1,610 1,480
859 953 1,114 1,217 903 1,163 1,629 1,279 1,213 970 1,362 1,295 1,184
Operating Profit 352 306 336 368 317 269 320 332 298 272 335 315 296
OPM % 29% 24% 23% 23% 26% 19% 16% 21% 20% 22% 20% 20% 20%
14 25 11 20 21 13 8 5 22 28 12 8 39
Interest 7 6 6 17 21 20 21 22 18 15 20 16 13
Depreciation 32 42 36 49 50 29 46 45 46 49 49 51 52
Profit before tax 328 283 305 323 267 233 261 270 256 236 278 255 271
Tax % 26% 25% 28% 30% 24% 25% 20% 25% 21% 21% 23% 20% 24%
242 212 220 227 203 175 210 203 202 187 214 203 205
EPS in Rs 7.04 6.16 6.39 6.63 5.95 5.11 6.13 5.93 5.90 5.47 6.25 5.95 6.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,665 2,371 2,566 2,601 2,817 3,025 3,384 3,353 3,527 4,822 6,186 6,060 6,028
1,277 1,948 2,128 2,131 2,253 2,450 2,772 2,731 2,698 3,604 4,911 4,823 4,810
Operating Profit 388 423 438 470 563 574 612 622 830 1,219 1,274 1,237 1,218
OPM % 23% 18% 17% 18% 20% 19% 18% 19% 24% 25% 21% 20% 20%
6 31 24 24 27 15 37 36 39 87 62 67 87
Interest 98 104 84 58 64 52 49 50 33 23 79 74 64
Depreciation 151 157 154 152 149 140 131 137 147 141 174 189 201
Profit before tax 144 192 223 284 377 398 469 472 689 1,142 1,084 1,040 1,040
Tax % 28% 26% 22% 26% 24% 27% 29% 20% 25% 26% 25% 23%
103 142 174 211 287 290 335 377 515 842 814 805 809
EPS in Rs 2.73 3.76 4.61 5.59 7.76 7.86 9.23 10.95 14.97 24.47 23.82 23.56 23.67
Dividend Payout % 22% 19% 20% 18% 2% 2% 2% 8% 6% 1% 9% 21%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 20%
TTM: -7%
Compounded Profit Growth
10 Years: 19%
5 Years: 19%
3 Years: 15%
TTM: 3%
Stock Price CAGR
10 Years: 41%
5 Years: 52%
3 Years: 24%
1 Year: 29%
Return on Equity
10 Years: 22%
5 Years: 23%
3 Years: 23%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 38 38 38 38 37 37 36 34 34 34 34 34 34
Reserves 654 762 893 1,063 1,249 1,533 1,754 1,831 2,316 3,152 3,673 4,324 4,647
1,023 977 839 883 779 648 856 788 657 1,185 1,348 1,158 392
376 388 462 398 326 334 327 229 244 486 543 347 439
Total Liabilities 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,864 5,512
1,339 1,256 1,206 1,154 1,307 1,224 1,137 1,321 1,256 1,940 2,306 2,429 2,393
CWIP 0 6 2 35 2 0 12 6 29 115 87 118 99
Investments 66 63 61 2 12 14 2 9 235 311 129 34 578
684 840 962 1,192 1,070 1,314 1,822 1,546 1,732 2,492 3,076 3,284 2,443
Total Assets 2,090 2,164 2,232 2,382 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,864 5,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
215 422 310 205 477 226 66 788 659 494 299 678
-250 -184 -102 -207 -198 -54 -69 -283 -548 -942 -105 -294
82 -188 -252 -65 -270 -190 47 -418 -194 501 -206 -417
Net Cash Flow 46 50 -44 -67 10 -19 44 88 -84 53 -13 -33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 37 40 59 44 51 57 45 33 36 37 40
Inventory Days 136 93 112 116 114 127 181 131 170 175 185 193
Days Payable 43 64 61 58 36 51 40 24 20 37 33 12
Cash Conversion Cycle 127 66 91 116 123 127 198 152 183 174 189 221
Working Capital Days 67 44 59 94 90 114 149 121 128 122 136 163
ROCE % 15% 17% 17% 18% 22% 21% 21% 19% 25% 31% 24% 21%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.72% 74.72% 74.78% 74.78% 74.78% 74.78% 74.78% 73.75% 73.75% 73.75% 73.75% 70.68%
3.58% 4.33% 3.74% 3.58% 3.08% 3.07% 3.03% 4.18% 4.32% 4.64% 5.00% 5.60%
12.99% 11.98% 13.15% 13.04% 13.87% 14.56% 14.71% 15.05% 15.12% 14.79% 14.90% 17.33%
8.71% 8.98% 8.33% 8.61% 8.27% 7.59% 7.47% 7.00% 6.82% 6.81% 6.32% 6.39%
No. of Shareholders 95,5361,50,5791,37,4041,37,8201,32,4461,18,3171,13,5861,02,9421,06,0051,05,56694,49499,126

* 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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Documents

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