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.(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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 5 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Feb
- Board declares Interim Dividend 3 Feb
- Un- Audited Financial Results For The Quarter Ended 31St December, 2020 3 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse