Nifty
Sensex
:
:
11475.95
38177.01
13.75 (0.12%)
81.94 (0.22%)

Textile

Rating :
58/99

BSE: 532889 | NSE: KPRMILL

582.00
-2.00 (-0.34%)
19-Mar-2019 | 9:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  581.10
  •  582.05
  •  581.10
  •  584.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.13
  •  739.00
  •  511.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,238.64
  • 13.17
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,854.57
  • 0.13%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.51%
  • 7.87%
  • FII
  • DII
  • Others
  • 0.01%
  • 14.20%
  • 2.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 4.99
  • 5.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.23
  • 6.38
  • 4.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.39
  • 15.43
  • 11.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 15.50
  • 17.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 2.83
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.60
  • 7.98
  • 9.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
769.06
714.51
7.63%
764.18
742.83
2.87%
900.51
746.56
20.62%
820.52
782.65
4.84%
Expenses
618.38
583.17
6.04%
604.22
600.81
0.57%
741.63
595.04
24.64%
670.19
643.51
4.15%
EBITDA
150.68
131.34
14.73%
159.96
142.02
12.63%
158.88
151.52
4.86%
150.33
139.14
8.04%
EBIDTM
19.59%
18.38%
20.93%
19.12%
17.64%
20.30%
18.32%
17.78%
Other Income
9.69
4.09
136.92%
0.89
3.58
-75.14%
1.34
4.27
-68.62%
2.27
8.03
-71.73%
Interest
9.89
12.49
-20.82%
10.71
12.92
-17.11%
14.64
14.93
-1.94%
11.22
13.82
-18.81%
Depreciation
32.99
33.75
-2.25%
33.39
35.29
-5.38%
32.39
38.17
-15.14%
32.64
36.80
-11.30%
PBT
117.49
89.19
31.73%
116.75
97.39
19.88%
113.19
102.69
10.22%
108.74
96.55
12.63%
Tax
33.38
18.51
80.33%
33.32
23.89
39.47%
31.92
29.60
7.84%
35.64
24.69
44.35%
PAT
84.11
70.68
19.00%
83.43
73.50
13.51%
81.27
73.09
11.19%
73.10
71.86
1.73%
PATM
10.94%
9.89%
10.92%
9.89%
9.02%
9.79%
8.91%
9.18%
EPS
11.59
9.56
21.23%
11.50
9.95
15.58%
11.20
9.89
13.25%
9.89
9.72
1.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,254.27
3,024.42
2,816.60
2,600.52
2,565.75
2,371.02
1,664.67
1,265.41
1,107.42
803.21
Net Sales Growth
8.96%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
14.27%
37.87%
 
Cost Of Goods Sold
1,949.61
1,841.01
1,702.22
1,592.90
1,684.56
1,586.70
993.79
892.74
663.74
505.14
Gross Profit
1,304.66
1,183.41
1,114.38
1,007.62
881.19
784.32
670.88
372.67
443.68
298.07
GP Margin
40.09%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
40.06%
37.11%
Total Expenditure
2,634.42
2,449.19
2,253.35
2,130.95
2,128.45
1,948.79
1,277.37
1,085.62
858.10
669.92
Power & Fuel Cost
-
110.18
98.95
128.61
107.74
71.34
64.57
35.56
33.64
26.14
% Of Sales
-
3.64%
3.51%
4.95%
4.20%
3.01%
3.88%
2.81%
3.04%
3.25%
Employee Cost
-
300.22
278.30
217.67
182.67
150.98
116.65
82.91
82.14
57.80
% Of Sales
-
9.93%
9.88%
8.37%
7.12%
6.37%
7.01%
6.55%
7.42%
7.20%
Manufacturing Exp.
-
110.20
95.10
117.74
95.07
74.68
56.03
43.02
41.25
32.32
% Of Sales
-
3.64%
3.38%
4.53%
3.71%
3.15%
3.37%
3.40%
3.72%
4.02%
General & Admin Exp.
-
30.88
21.63
18.16
15.11
22.78
14.34
8.82
13.99
31.15
% Of Sales
-
1.02%
0.77%
0.70%
0.59%
0.96%
0.86%
0.70%
1.26%
3.88%
Selling & Distn. Exp.
-
47.22
49.06
48.77
37.10
36.59
29.62
20.48
19.17
16.06
% Of Sales
-
1.56%
1.74%
1.88%
1.45%
1.54%
1.78%
1.62%
1.73%
2.00%
Miscellaneous Exp.
-
9.48
8.09
7.10
6.20
5.72
2.37
2.09
4.17
1.32
% Of Sales
-
0.31%
0.29%
0.27%
0.24%
0.24%
0.14%
0.17%
0.38%
0.16%
EBITDA
619.85
575.23
563.25
469.57
437.30
422.23
387.30
179.79
249.32
133.29
EBITDA Margin
19.05%
19.02%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
22.51%
16.59%
Other Income
14.19
14.20
27.49
23.89
24.04
31.04
5.73
6.97
2.14
33.88
Interest
46.46
51.56
64.45
57.63
83.94
104.50
98.03
48.17
32.35
27.33
Depreciation
131.41
139.85
149.39
152.05
154.02
156.70
150.93
103.62
125.68
70.50
PBT
456.17
398.02
376.90
283.78
223.38
192.07
144.07
34.97
93.43
69.34
Tax
134.26
107.64
90.08
73.07
49.81
50.39
41.06
2.18
21.22
18.91
Tax Rate
29.43%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
22.71%
27.27%
PAT
321.91
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
50.44
PAT before Minority Interest
321.91
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
50.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.89%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
6.52%
6.28%
PAT Growth
11.34%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
-54.59%
43.16%
 
Unadjusted EPS
44.18
39.30
38.17
27.87
45.73
37.27
27.01
8.38
18.97
13.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
622.50
596.35
536.18
Share Capital
36.95
36.95
37.68
52.68
52.68
52.68
55.61
52.68
37.68
Total Reserves
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
566.89
543.67
498.50
Non-Current Liabilities
210.48
335.65
307.62
427.60
534.54
699.41
638.73
527.79
508.42
Secured Loans
153.19
206.39
201.13
306.17
470.20
483.19
420.21
380.38
439.20
Unsecured Loans
5.42
4.97
4.74
6.72
4.06
6.74
5.99
0.00
15.82
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.15
0.00
Current Liabilities
771.69
769.74
973.36
911.41
864.70
709.17
455.15
412.46
147.63
Trade Payables
254.99
166.02
254.59
280.56
279.69
114.10
37.50
55.59
73.62
Other Current Liabilities
52.27
124.05
113.37
128.02
144.00
139.96
102.27
87.44
38.12
Short Term Borrowings
460.35
473.78
604.68
412.92
373.15
411.92
285.77
255.57
0.00
Short Term Provisions
4.08
5.89
0.72
89.91
67.86
43.19
29.61
13.86
35.89
Total Liabilities
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38
1,536.60
1,192.23
Net Block
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
1,339.18
1,091.48
814.36
769.00
Gross Block
1,656.29
1,602.84
2,216.23
2,121.86
2,019.65
1,951.48
1,551.43
1,176.35
1,010.37
Accumulated Depreciation
432.79
295.47
1,062.67
915.49
763.79
612.30
459.95
361.99
241.36
Non Current Assets
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
1,371.30
1,257.23
1,024.90
794.50
Capital Work in Progress
0.15
2.08
34.77
2.36
5.98
0.00
74.83
110.72
25.50
Non Current Investment
2.10
11.88
1.65
3.47
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
19.43
29.02
103.21
58.41
10.70
32.12
90.92
99.82
0.00
Other Non Current Assets
3.35
3.39
3.34
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
459.15
511.70
397.73
Current Investments
12.02
0.00
0.00
58.00
62.69
66.46
0.00
0.00
0.00
Inventories
640.41
532.99
505.70
516.43
405.34
357.57
186.53
294.40
136.05
Sundry Debtors
419.64
340.73
419.41
281.78
238.01
158.79
136.99
123.73
116.07
Cash & Bank
31.81
47.64
45.70
40.38
99.16
76.05
59.26
39.71
52.20
Other Current Assets
199.74
80.64
55.06
52.59
136.04
84.67
76.37
53.86
93.41
Short Term Loans & Adv.
86.00
35.61
59.18
64.43
82.15
57.32
18.57
43.63
78.49
Net Current Assets
531.93
267.87
111.69
102.20
76.54
34.37
4.00
99.24
250.11
Total Assets
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38
1,536.60
1,192.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
225.98
477.05
204.78
310.14
421.86
214.53
261.14
63.76
156.97
PBT
397.72
376.75
283.78
223.38
192.07
144.07
34.97
93.43
69.34
Adjustment
188.81
210.59
205.81
232.87
256.36
243.49
145.56
157.98
95.09
Changes in Working Capital
-255.48
-13.91
-198.36
-85.99
14.60
-147.57
103.89
-169.09
1.90
Cash after chg. in Working capital
331.05
573.43
291.23
370.26
463.03
239.99
284.42
82.32
166.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-105.07
-96.38
-86.45
-60.12
-41.17
-25.46
-23.28
-18.56
-9.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-54.22
-197.66
-206.93
-102.29
-183.84
-249.90
-241.78
-276.66
-40.98
Net Fixed Assets
-49.32
707.56
-89.03
-85.26
-57.83
-61.58
-280.24
-251.20
Net Investments
-2.24
-10.23
1.82
94.28
-33.54
-113.73
-26.79
0.00
Others
-2.66
-894.99
-119.72
-111.31
-92.47
-74.59
65.25
-25.46
Cash from Financing Activity
-190.34
-269.60
-65.09
-251.68
-188.34
81.70
-14.45
200.41
-110.01
Net Cash Inflow / Outflow
-18.58
9.79
-67.24
-43.83
49.68
46.33
4.91
-12.49
5.97
Opening Cash & Equivalents
39.10
29.31
96.55
140.63
90.95
44.62
39.71
52.20
46.23
Closing Cash & Equivalent
20.52
39.10
29.31
96.80
140.63
90.95
44.62
39.71
52.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
212.45
174.01
146.05
123.44
106.10
91.73
80.22
77.14
71.14
ROA
11.75%
12.02%
9.03%
7.72%
6.55%
5.38%
2.02%
5.29%
4.23%
ROE
20.34%
24.04%
20.75%
20.07%
19.01%
15.90%
5.53%
12.92%
9.41%
ROCE
21.00%
21.80%
18.19%
17.33%
16.99%
15.43%
6.08%
10.92%
9.75%
Fixed Asset Turnover
1.86
1.48
1.20
1.24
1.20
0.95
0.93
1.01
0.79
Receivable days
45.88
49.25
49.21
36.82
30.41
32.37
37.60
39.52
52.74
Inventory Days
70.81
67.30
71.73
65.29
58.47
59.55
69.36
70.94
61.82
Payable days
29.33
32.03
43.02
44.91
34.59
17.34
15.07
22.96
37.07
Cash Conversion Cycle
87.36
84.52
77.92
57.20
54.29
74.57
91.89
87.49
77.50
Total Debt/Equity
0.41
0.61
0.80
0.87
1.18
1.43
1.29
1.20
0.85
Interest Cover
8.72
6.85
5.92
3.66
2.84
2.47
1.73
3.89
3.54

News Update:


  • KPR Mill setting up Ethanol plant at Karnataka factory
    25th Feb 2019, 11:40 AM

    Production is expected to commence from next season

    Read More
  • KPR Mill expanding garment & processing capacity
    11th Feb 2019, 10:45 AM

    With this the total capacity is increased to 115 million Garments per annum and the Processing to 22,000 MT per annum

    Read More
  • KPR Mill - Quarterly Results
    28th Jan 2019, 13:11 PM

    Read More
  • KPR Mill commissions Ethiopia garment facility
    21st Jan 2019, 09:25 AM

    It has a production capacity of ten million garments per annum

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.