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K P R Mill Ltd

Updated on January 20, 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₹4,529 Cr.
Current Price ₹660 as on 10 Dec 19
52 Week High / Low Price₹686 / ₹511.2
Face Value₹5
Stock P/E14.95
Book Value₹243.88
Dividend Yield0.12 %
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 ₹22,002.9 61.15 ₹24,584.75 Cr. 1.56 ₹114.51 Cr. 23.62 12.25 775.40 68.73
2. K P R Mill Ltd 14.95 ₹4,529.07 Cr. 0.12 ₹99.17 Cr. 20.56 0.45 692.28 23.13
3. Rupa & Co ₹188.7 18.43 ₹1,508.18 Cr. 1.58 ₹31.97 Cr. 32.11 11.73 287.90 20.16
4. Kewal Kir.Cloth. ₹940.1 15.12 ₹1,187.69 Cr. 3.53 ₹31.58 Cr. -5.93 9.45 166.65 25.96
5. Kitex Garments ₹94.25 7.32 ₹656.02 Cr. 1.52 ₹38.36 Cr. 46.64 17.05 196.47 22.25
6. Zodiac Cloth. Co ₹171.1 ₹432.7 Cr. 0.49 -₹6.13 Cr. 22.99 -7.27 44.13 -4.33
7. Pearl Global Ind ₹152.9 6.96 ₹361.61 Cr. 1.80 ₹7.05 Cr. 157.78 -4.31 435.60 14.02
8. Gokaldas Exports ₹75.75 8.27 ₹332.29 Cr. 0.00 ₹4.1 Cr. 107.07 22.50 361.88 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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales506657556617642697761689674855802692
YOY Sales Growth %9.72%19.56%6.35%15.49%27.03%6.06%36.88%11.78%4.95%22.63%5.41%0.45%
Expenses396538457504540580629552553738663548
Material Cost %59.48%65.56%61.5%64.28%64.88%64.16%60.27%54.77%55.66%62.92%58.84%54.02%
Employee Cost %9.82%7.74%10.14%8.97%9.62%8.55%11.48%14.72%13.42%11.03%12.87%14.88%
Operating Profit11011998112103117132137122117138144
OPM %22%18%18%18%16%17%17%20%18%14%17%21%
Other Income674443109127912
Interest8910876108810109
Depreciation302930262524242524232424
Profit before tax77896382749010711410290113123
Tax %22%22%27%23%18%39%28%28%31%34%34%19%
Net Profit617046636155778270607499
EPS in Rs8.039.356.258.558.257.3910.6211.349.668.2010.2313.67
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
Sales5747187881,0571,1981,4931,9602,0801,9612,2192,5122,9793,023
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%%
Expenses4676386668081,0211,1361,6071,7241,6051,7732,0822,4712,502
Material Cost %66.9%71.24%65.59%61.86%71.03%59.49%64.98%66.34%60.74%61.39%63.78%58.72%%
Manufacturing Cost %5.78%7.82%7.46%6.36%5.84%8.53%9.32%8.41%11.05%7.31%7.46%8.09%%
Employee Cost %4.96%6.61%5.5%5.34%5.2%5.79%5.57%6.18%7.62%8.75%9.28%12.54%%
Other Cost %3.78%3.11%5.88%2.9%3.16%2.28%2.15%1.93%2.44%2.47%2.4%3.63%%
Operating Profit10781123249177357352357356446429507521
OPM %19%11%16%24%15%24%18%17%18%20%17%17%17%
Other Income41324407630223427163738
Interest18382731478072644445303637
Depreciation4756701261041421301261241171059696
Profit before tax8318699233141180188222310310413426
Tax %4%45%27%23%6%29%27%22%30%23%27%30%
Net Profit7910507131101131146156238225289303
EPS in Rs10.101.176.208.873.5712.7016.5718.3019.4832.2630.4439.8441.76
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:: 8.38%

Compounded Profit Growth

  • 10 Years:: 39.69%
  • 5 Years:: 17.00%
  • 3 Years:: 22.53%
  • TTM:: 10.13%

Return on Equity

  • 10 Years:: 30.92%
  • 5 Years:: 30.55%
  • 3 Years:: 3.97%
  • 1 Year:: 13.08%

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 Capital38383853535353533837373636
Preference Capital00015151515150000
Equity Capital37.6837.6837.6837.6837.6837.6837.6837.6837.6836.9536.9536.2836.28
Reserves4714724985425516257228269431,0811,3001,4751,642
Borrowings624529455664685592671657590491346654499
Other Liabilities115228186220305333257211161191247232240
Trade Payables53.55174.7963.3347.4530.5476.3118.1683.580113.67137.49135.1120.51
Total Liabilities1,2481,2671,1771,4651,5781,5881,6881,7311,7321,8001,9302,3972,417
Fixed Assets8338217698141,0901,030957924894916865794780
Gross Block949.35992.441010.361176.351549.51628.891680.741771.981864.211151.371202.671224.73
Accumulated Depreciation116.04171.86241.36361.99459.95599.19723.86847.54970.05235.38338.13430.7
CWIP1402611118060020417
Investments5000271411748078889180284
Other Assets3964463825394444175517277597949751,5191,337
Inventories167.94207.04122.65266.84168.26139.35241.22284.34266.32306.68391.34729.34599.17
Trade receivables94.18116.45105.92100.72110.5137.8192.04223.5259.65213.38324.19468.3401.49
Cash Equivalents59.4146.2351.8935.7454.4162.2540.7419.318.5828.0827.4166.7741.23
Loans n Advances74.3876.01101.7258.2575.0452.5467.68114.85123.27165.14159.4160.7143.8
Other Assets etc00077.8435.4925.519.1585.1691.4280.6172.8693.79151.43
Total Assets1,2481,2671,1771,4651,5781,5881,6881,7311,7321,8001,9302,3972,417

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 operations141.98101.98163.88248.82177.53357.07378.04373.49374.44466.16438.74539.94
Working Capital Changes-181.29513-120.1483.9517.05-116.73-220.31-51.63-2.54-124.44-507.31
Taxes paid-1.011.67-9.9-18.27-22.85-24.88-39.1-47-77.75-71.47-86.66-114.96
Cash from Investing Activity-225-23-41-277-155-110-2540-76-132-49-36
Fixed Assets Purchased-228.21-30.19-45.38-281.53-138.52-50.59-211.33-115.16-96.27-134.01-40.49-48.6
Fixed Assets Sold20.170.992.554.393.033.41.442.440.820.886.84
Investments purchased-50-274.6-362.5-787.89-47.270-3.471.82-10.23-408.8-276
Investments sold0.535274.5362.5761.100000397.66289.83
Cash from Financing Activity298-145-110150-78-202-27-108-182-245-182158
Proceeds from Shares118.7700000000000
Proceeds from Borrowings209.4300220.0463.48-2.27108.7121.872.6993.876.04324.57
Repayment of Borrowings-1.33-93.61-73.86-3.67-81.2-88.55-93.25-93.01-133.07-93.96-150.63-16.75
Interest Paid-17.61-38.39-27.16-28.92-46.55-72.15-74.48-61.83-50.08-44.59-30.55-34.9
Dividends Paid-8.55-11.3-7.54-32.03-13.91-31.19-27.41-27.42-53.8-4.37-5.54-5.44
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.