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K P R Mill Ltd

Updated on April 12, 2019

Stock/Share Code - KPRMILL

KPR Mill is one of the Largest Vertically integrated apparel Manufacturing Companies in India. The company produces yarn, Knitted Fabric, Readymade Garments and Wind Power.

Below is the details of KPRMILL K P R Mill Ltd

Market Cap₹3,860 Cr.
Current Price ₹574.55 as on 18 Apr 19
52 Week High / Low Price₹740 / ₹512.95
Face Value₹5
Stock P/E13.58
Book Value₹184.22
Dividend Yield0.14 %
ROCE20.57 %
ROE18.24 %
Sales Growth (3yrs)6.48 %
SectorReadymade Garments/ Apparells
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: The company has delivered a poor growth of 10.96% 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 ₹23,585.9 60.14 ₹24,850.4 Cr. 0.59 ₹101.89 Cr. 22.17 18.89 738.32 64.15
2. K P R Mill Ltd 11.99 ₹3,860.24 Cr. 0.14 ₹84.11 Cr. 19.00 7.63 769.06 20.93
3. K P R Mill Ltd 13.58 ₹3,860.24 Cr. 0.14 ₹70.09 Cr. 14.96 4.95 674.23 20.57
4. Rupa & Co ₹336.65 24.18 ₹2,437.83 Cr. 0.98 ₹22.54 Cr. -5.45 2.06 283.69 27.01
5. Kewal Kir.Cloth. ₹1,259.2 18.22 ₹1,451.61 Cr. 2.80 ₹12.68 Cr. 22.16 17.73 111.11 26.30
6. Kitex Garments ₹103.9 8.72 ₹587.52 Cr. 1.70 ₹12.35 Cr. -29.91 -7.60 136.13 22.98
7. Pearl Global Ind ₹165.1 6.52 ₹290.46 Cr. 1.49 ₹14.92 Cr. 488.28 21.00 393.66 8.82
8. Gokaldas Exports ₹86.15 15.33 ₹310.84 Cr. 0.00 ₹8.13 Cr. 148.42 11.91 265.74 1.40

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales550522534506657556617642697761689674
YOY Sales Growth %3.75%13.58%8.79%9.72%19.56%6.35%15.49%27.03%6.06%36.88%11.78%4.95%
Expenses475422418396538457504540580621552551
Material Cost %62.72%61.4%58.06%59.48%65.56%61.5%64.28%64.88%64.16%60.27%54.77%55.66%
Employee Cost %7.15%8.18%9.54%9.82%7.74%10.14%8.97%9.62%8.55%10.39%14.72%13.42%
Operating Profit7510011611011998112103117140138123
OPM %14%19%22%22%18%18%18%16%17%18%20%18%
Other Income17776744431910
Interest10151389108761087
Depreciation303030302930262524242524
Profit before tax526381778963827490107114102
Tax %22%28%22%22%22%27%23%18%39%28%28%31%
Net Profit404563617046636155778270
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales4825747187881,0571,1981,4931,9602,0801,9612,2192,5122,821
Sales Growth %14.28%19.16%25.14%9.79%34.03%13.37%24.61%31.26%6.16%-5.73%13.15%13.18%%
Expenses3604676386668081,0211,1361,6071,7241,6051,7732,0822,304
Material Cost %63.18%66.9%71.24%65.59%61.86%71.03%59.49%64.98%66.34%60.74%61.39%63.78%%
Manufacturing Cost %4.49%5.78%7.82%7.46%6.36%5.84%8.53%9.32%8.41%11.05%7.31%7.46%%
Employee Cost %3.33%4.96%6.61%5.5%5.34%5.2%5.79%5.57%6.18%7.62%8.75%9.28%%
Other Cost %3.66%3.78%3.11%5.88%2.9%3.16%2.28%2.15%1.93%2.44%2.47%2.36%%
Operating Profit12210781123249177357352357356446430517
OPM %25%19%11%16%24%15%24%18%17%18%20%17%18%
Other Income15413244076302234271524
Interest21183827314780726444453031
Depreciation3647567012610414213012612411710596
Profit before tax808318699233141180188222310310413
Tax %27%4%45%27%23%6%29%27%22%30%23%27%
Net Profit587910507131101131146156238225284
EPS in Rs10.111.176.208.873.5812.7116.5818.3019.4932.2630.44
Dividend Payout %8%24%75%41%32%60%22%20%23%24%2%2%

Compounded Sales Growth

  • 10 Years:: 15.91%
  • 5 Years:: 10.96%
  • 3 Years:: 6.48%
  • TTM:: 14.12%

Compounded Profit Growth

  • 10 Years:: 10.85%
  • 5 Years:: 17.28%
  • 3 Years:: 15.30%
  • TTM:: 18.38%

Return on Equity

  • 10 Years:: 15.26%
  • 5 Years:: 18.79%
  • 3 Years:: 19.26%
  • TTM:: 18.24%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital323838385353535353383737
Preference Capital00001515151515000
Equity Capital31.7737.6837.6837.6837.6837.6837.6837.6837.6837.6836.9536.95
Reserves3014714724985425516257228269431,0811,300
Borrowings416624529455664685592671657590491346
Other Liabilities180115228186220305333257211161191247
Trade Payables123.5253.55174.7963.3347.4530.5476.3118.1683.580113.67137.49
Total Liabilities9291,2481,2671,1771,4651,5781,5881,6881,7311,7321,8001,930
Fixed Assets5368338217698141,0901,030957924894916865
Gross Block605.35949.35992.441010.361176.351549.51628.891680.741771.981864.211151.371202.66
Accumulated Depreciation69.82116.04171.86241.36361.99459.95599.19723.86847.54970.05235.38338.12
CWIP1331402611118060020
Investments050002714117480788891
Other Assets261396446382539444417551727759794975
Inventories121.91167.94207.04122.65266.84168.26139.35241.22284.34266.32306.68391.34
Trade receivables59.8694.18116.45105.92100.72110.5137.8192.04223.5259.65213.38324.19
Cash Equivalents27.2559.4146.2351.8935.7454.4162.2540.7419.318.5828.0827.41
Loans n Advances51.6874.3876.01101.7258.2575.0452.5467.68114.85123.27165.14159.4
Total Assets9291,2481,2671,1771,4651,5781,5881,6881,7311,7321,8001,930

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity75-40155157110239349222106245392228
Profit from operations138.39141.98101.98163.88248.82177.53357.07378.04373.49374.44466.16438.74
Working Capital Changes-51.15-181.29513-120.1483.9517.05-116.73-220.31-51.63-2.54-124.44
Taxes paid-12.18-1.011.67-9.9-18.27-22.85-24.88-39.1-47-77.75-71.47-86.66
Cash from Investing Activity-199-225-23-41-277-155-110-2540-76-132-49
Fixed Assets Purchased-203.34-228.21-30.19-45.38-281.53-138.52-50.59-211.33-115.16-96.27-134.01-40.49
Fixed Assets Sold3.2820.170.992.554.393.033.41.442.440.820.88
Investments purchased0-50-274.6-362.5-787.89-47.270-3.471.82-10.23-12.3
Investments sold00.535274.5362.5761.1000000
Cash from Financing Activity136298-145-110150-78-202-27-108-182-245-182
Proceeds from Shares52.6118.770000000000
Proceeds from Borrowings105.17209.4300220.0463.48-2.27108.7121.872.6993.876.04
Repayment of Borrowings0-1.33-93.61-73.86-3.67-81.2-88.55-93.25-93.01-133.07-93.96-71.35
Interest Paid-20.89-17.61-38.39-27.16-28.92-46.55-72.15-74.48-61.83-50.08-44.59-30.55
Dividends Paid-0.43-8.55-11.3-7.54-32.03-13.91-31.19-27.41-27.42-53.8-4.37-5.54
Net Cash Flow1232-136-16538-59-2-1315-3

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%11%5%10%11%6%17%19%17%17%22%21%
Debtor Days456059493534343639483547
Inventory Turnover4.693.963.834.785.435.519.7110.307.927.127.757.20

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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.