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K P R Mill Ltd

Updated on July 7, 2020

Stock/Share Code - KPRMILL

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)

Below is the details of KPRMILL K P R Mill Ltd

Market Cap₹2,894 Cr.
Current Price ₹465.15 as on 13 Jul 20
52 Week High / Low Price₹715 / ₹312.35
Face Value₹5
Stock P/E9.22
Book Value₹243.88
Dividend Yield0.89 %
ROCE23.13 %
ROE20.13 %
Sales Growth (3yrs)14.94 %
SectorReadymade Garments/ Apparells
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: The company has delivered a poor growth of 8.73% over past five years.

K P R Mill Ltd Price Chart

K P R Mill Ltd Price Chart

K P R Mill Ltd Peer Comparison in Readymade Garments/ Apparells

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Page Industries ₹19,910.35 54.33 ₹21,036.04 Cr. 0.87 ₹87.02 Cr. -14.59 7.51 793.80 68.73
2. K P R Mill Ltd 9.22 ₹2,894.49 Cr. 0.89 ₹80.85 Cr. 15.35 1.78 686.22 23.13
3. Rupa & Co ₹165.25 12.50 ₹1,169.81 Cr. 2.04 ₹28.49 Cr. 70.39 5.68 307.59 20.16
4. Kewal Kir.Cloth. ₹737.9 12.01 ₹877.77 Cr. 5.90 ₹15.78 Cr. -21.65 -4.86 126.64 25.96
5. Kitex Garments ₹108.3 5.82 ₹663.01 Cr. 1.50 ₹36.57 Cr. 196.11 84.28 250.86 22.25
6. Zodiac Cloth. Co ₹127.75 ₹235.57 Cr. 0.95 -₹2.54 Cr. -12600.00 -13.34 52.10 -4.33
7. Pearl Global Ind ₹103.15 5.04 ₹212.27 Cr. 3.06 ₹5.23 Cr. -66.00 -11.01 350.30 14.02
8. Gokaldas Exports ₹39.25 3.30 ₹129.55 Cr. 0.00 -₹13.37 Cr. -9.96 20.82 322.03 9.09

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K P R Mill Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -657556617642697761689674855802692686
YOY Sales Growth %19.56%6.35%15.49%27.03%6.06%36.88%11.78%4.95%22.63%5.41%0.45%1.78%
Expenses -538457504540580629552551738663548572
Material Cost %66%62%64%65%64%60%55%56%63%59%54%57%
Employee Cost %8%10%9%10%9%11%15%13%11%13%15%15%
Operating Profit11998112103117132137124117138144114
OPM %18%18%18%16%17%17%20%18%14%17%21%17%
Other Income744431091079129
Interest9108761088101099
Depreciation293026252424252423242425
Profit before tax89638274901071141029011312389
Tax %22%27%23%18%39%28%28%31%34%34%19%9%
Net Profit704663615577827060749981
EPS in Rs9.356.258.558.257.3910.6211.349.668.2010.2313.6711.40
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -5747187881,0571,1981,4931,9602,0801,9612,2192,5122,9793,035
Sales Growth %19.16%25.14%9.79%34.03%13.37%24.61%31.26%6.16%-5.73%13.15%13.18%18.59%
Expenses -4676386668081,0211,1361,6071,7241,6051,7732,0822,4712,522
Material Cost %67%71%66%62%71%59%65%66%61%61%64%59%
Manufacturing Cost %6%8%7%6%6%9%9%8%11%7%7%8%
Employee Cost %5%7%6%5%5%6%6%6%8%9%9%13%
Other Cost %3%3%5%3%3%2%2%2%2%2%2%4%
Operating Profit10781123249177357352357356446429507513
OPM %19%11%16%24%15%24%18%17%18%20%17%17%17%
Other Income41324407630223427163736
Interest18382731478072644445303639
Depreciation4756701261041421301261241171059696
Profit before tax8318699233141180188222310310413414
Tax %4%45%27%23%6%29%27%22%30%23%27%30%
Net Profit7910507131101131146156238225289314
EPS in Rs10.101.176.208.873.5712.7016.5718.3019.4832.2630.4439.8443.50
Dividend Payout %24%75%41%32%60%22%20%23%24%2%2%2%

Compounded Sales Growth

  • 10 Years:: 15.29%
  • 5 Years:: 8.73%
  • 3 Years:: 14.94%
  • TTM:: 7.59%

Compounded Profit Growth

  • 10 Years:: 39.69%
  • 5 Years:: 17.00%
  • 3 Years:: 22.53%
  • TTM:: 10.38%

Return on Equity

  • 10 Years:: 19.07%
  • 5 Years:: 7.11%
  • 3 Years:: -19.26%
  • 1 Year:: -31.79%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -38383853535353533837373636
Preference Capital0.000.000.0015.0015.0015.0015.0015.000.000.000.000.00
Equity Capital37.6837.6837.6837.6837.6837.6837.6837.6837.6836.9536.9536.28
Reserves4714724985425516257228269431,0811,3001,4751,642
Borrowings624529455664685592671657590491346654499
Other Liabilities -115228177209292333255211160191247232240
Trade Payables3115341473176118840114137135121
Advance from Customers12112151123811
Other liability items8373134161260256131126158767287120
Total Liabilities1,2481,2671,1681,4531,5661,5881,6861,7311,7301,8001,9302,3972,417
Fixed Assets -8338217698141,0901,030957924894916865794780
Gross Block9499921,0101,1761,5501,6291,6811,7721,8641,1511,2031,225
Accumulated Depreciation116172241362460599724848970235338431
CWIP1402611118060020417
Investments5000271411748078889180284
Other Assets -3964463735284314175497277587949751,5191,337
Inventories168207123267168139241284266307391729599
Trade receivables94116106101110138192224260213324468401
Cash Equivalents59465236546241191928276741
Loans n Advances747610258755368115123165159161144
Other asset items00-966232678590817394151
Total Assets1,2481,2671,1681,4531,5661,5881,6861,7311,7301,8001,9302,3972,417

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity --40155157110239349222106245392228-82
Profit from operations142102164249178357378373374466439540
Receivables-34-2411-29-43-27-54-32-4147-111-146
Inventory-46-3984-1449929-102-4318-40-85-338
Payables-78121-8031164642-3512934-2
Loans Advances-231-221327-8-4-890000
Direct taxes-92-10-18-23-25-39-47-78-71-87-115
Other operating items8-8109-14-221-22-29-3837-21
Cash from Investing Activity --225-23-41-277-155-110-2540-76-132-49-36
Fixed assets purchased-228-30-45-282-139-51-211-115-96-134-40-49
Fixed assets sold201343312117
Investments purchased-50-275-362-788-470-32-10-409-276
Investments sold1527436276100000398290
Investment income000000000100
Interest received522223723322
Dividends received1011411010000
Invest in subsidiaries000000-100980000
Loans to subsidiaries00000-19000000
Acquisition of companies00000000000-1
Other investing items000000461828-1-9
Cash from Financing Activity -298-145-110150-78-202-27-108-182-245-182158
Proceeds from shares11900000000000
Proceeds from borrowings2090022063-2109223946325
Repayment of borrowings-1-94-74-4-81-89-93-93-133-94-151-17
Interest paid fin-18-38-27-29-47-72-74-62-50-45-31-35
Dividends paid-9-11-8-32-14-31-27-27-54-4-6-5
Share application money0000000-00000
Other financing items-3-2-1-5-0-7595252-196-1-109
Net Cash Flow32-136-16538-59-2-1315-340

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %11%5%10%11%6%17%19%17%17%22%21%23%
Debtor Days605949353434363948354757
Inventory Turnover3.963.834.785.435.519.7110.307.927.127.757.205.32

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.