KPR Mill Ltd.

NSE: KPRMILL  SECTOR: Textile

612.15
+30.35 (5.22%)

Price Summary

Today's High

₹ 613.3

Today's Low

₹ 580.1

52 Week High

₹ 714.2

52 Week Low

₹ 316.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4212.20415 Cr.

Enterprise Value

4536.94415 Cr.

No. of Shares

6.881 Cr.

P/E

16.17

P/B

2.73

Face Value

₹ 5

Div. Yield

0.74%

Book Value (TTM)

₹  224.5248

CASH

147.04 Cr.

DEBT

471.78 Cr.

Promoter Holding

75.2%

EPS (TTM)

₹  37.8477

Sales Growth

-2.70133253651969%

ROE

19.535953953476 %

ROCE

19.8998920688731 %

Profit Growth

10.1114417410584 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-2.7%
3 Year9.31%
5 Year6.85%

Profit Growth (in Cr.)

1 Year1.9%
3 Year7.31%
5 Year15.08%

ROE%

1 Year19.54%
3 Year19.39%
5 Year19.56%

ROCE %

1 Year19.9%
3 Year21.29%
5 Year20.68%

Debt/Equity

0.3135

Price to Cash Flow

5.56

Interest Cover Ratio

11.6373905676363

CFO/PAT (5 Yr. Avg.)

1.30239160377955

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 75.2 0
Dec 2019 75.2 0
Sep 2019 74.99 0
Jun 2019 74.99 0
Mar 2019 74.99 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.2925838442729% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.6373905676363.
  • Company has a healthy liquidity position with current ratio of 2.09194391175073.
  • The company has a good cash flow management; CFO/PAT stands at 1.30239160377955.
  • The company has a high promoter holding of 75.2%.

 Limitations

  • The company has shown a poor profit growth of 7.30869997015486% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.30534261146416% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 801.69 692.28 686.22 717.88 413.5
Total Expenditure 663.35 548.15 572.38 639.63 335
Operating Profit 138.34 144.13 113.84 78.25 78.5
Other Income 8.54 11.57 9.42 6.9 6.48
Interest 10.37 8.7 9.23 7.11 4.93
Depreciation 23.77 24.35 24.89 25.9 26.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 112.74 122.65 89.14 52.14 53.26
Tax 38.48 23.48 8.29 11.81 13.18
Profit After Tax 74.26 99.17 80.85 40.33 40.08
Adjusted EPS (Rs) 1.02 1.37 1.18 0.59 0.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1961.27 2219.14 2511.52 2978.53 2898.07
Total Expenditure 1605.26 1773.49 2082.48 2471.46 2423.54
Operating Profit 356.01 445.65 429.04 507.07 474.53
Other Income 34.21 27.12 15.98 37.37 36.46
Interest 44.42 45.03 30.49 35.86 35.41
Depreciation 123.84 117.43 104.97 95.83 98.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 221.96 310.31 309.56 412.75 376.67
Tax 65.82 71.89 84.59 123.64 82.06
Net Profit 156.14 238.42 224.97 289.11 294.61
Adjusted EPS (Rs.) 20.64 32.26 30.44 39.84 42.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 37.68 36.95 36.95 36.28 34.41
Total Reserves 943.37 1081.11 1299.77 1474.92 1470.47
Borrowings 117.46 111.96 101.26 81.95 66.59
Other N/C liabilities 58.67 55.54 57.5 56.61 47.34
Current liabilities 573.25 514.69 434.89 747.45 568.39
Total Liabilities 1730.43 1800.25 1930.37 2397.21 2187.2
Assets
Net Block 894.16 915.99 864.54 794.03 866.56
Capital WIP 0.34 2.08 0.1 4.41 5.79
Investments 78.06 88.29 78.51 79.87 82.96
Loans & Advances 88.08 77.22 69.51 65.48 42.85
Other N/C Assets 3.34 3.39 3.35 3.31 0
Current Assets 666.45 713.28 914.36 1450.11 1189.04
Total Assets 1730.43 1800.25 1930.37 2397.21 2187.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 221.96 310.16 309.56 412.75 376.67
Adjustment 152.48 156 129.18 126.84 140.63
Working Capital Changes -51.63 -2.54 -124.44 -506.96 340.03
Tax Paid -77.75 -71.47 -86.66 -114.96 -100.01
Operating Cash Flow 245.06 392.15 227.64 -82.33 757.32
Investing Cash Flow -76.33 -131.53 -49.29 -36.04 -152.04
Financing Cash Flow -181.83 -245.48 -181.75 158.29 -516.28
Net Cash Flow -13.1 15.14 -3.4 39.92 89

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

KPR Mill Stock Price Analysis and Quick Research Report. Is KPR Mill an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KPR Mill has a PE ratio of 16.1740343534746 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KPR Mill has ROA of 12.8526898772143 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KPR Mill has a Current ratio of 2.09194391175073 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KPR Mill has a ROE of 19.535953953476 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KPR Mill has a D/E ratio of 0.3135 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KPR Mill has an Inventory turnover ratio of 4.76196157586356 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KPR Mill has reported revenue growth of -2.70133253651969 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KPR Mill for the current financial year is 16.286556632105 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KPR Mill is Rs 4.5 and the yield is 0.7385 %.

Brief about KPR Mill

X