Nifty
:
14413.45
Sensex
:
49033.80
132.15 (0.93%)
469.53 (0.97%)
Nifty
Sensex
:
:
14413.45
49033.80
132.15 (0.93%)
469.53 (0.97%)

Sri KPR Industries Ltd.

Cement & Construction Materials

Rating :
N/A

BSE: 514442 | NSE: Not Listed

NSE BSE
12.1
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.58
  •  12.58
  •  12.1
  •  12.34
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  282
  •  3468
  •  15.09
  •  5.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.38
  • 4.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.78
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.14%
  • 2.88%
  • 32.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.47
  • -34.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.40
  • -18.42
  • -28.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.20
  • -8.69
  • -15.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 6.93
  • 5.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.69
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 4.77
  • 4.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3.31
5.44
-39.15%
1.61
3.03
-46.86%
1.71
7.16
-76.12%
6.57
14.13
-53.50%
Expenses
3.07
1.52
101.97%
0.88
1.44
-38.89%
5.41
8.26
-34.50%
5.75
10.29
-44.12%
EBITDA
0.24
3.92
-93.88%
0.74
1.59
-53.46%
-3.70
-1.10
-
0.82
3.85
-78.70%
EBIDTM
7.27%
72.07%
45.62%
52.52%
-216.37%
-15.36%
12.43%
27.20%
Other Income
10.63
0.95
1,018.95%
0.22
0.03
633.33%
0.70
-0.09
-
2.83
0.28
910.71%
Interest
0.33
0.42
-21.43%
0.49
0.44
11.36%
0.52
0.73
-28.77%
0.31
0.50
-38.00%
Depreciation
1.04
0.60
73.33%
0.93
1.06
-12.26%
0.45
1.19
-62.18%
1.68
0.98
71.43%
PBT
9.50
3.85
146.75%
-0.45
0.12
-
-3.97
-3.12
-
1.66
2.65
-37.36%
Tax
1.55
-1.42
-
-0.14
-0.16
-
-0.97
-3.73
-
0.43
0.46
-6.52%
PAT
7.96
5.28
50.76%
-0.32
0.28
-
-3.00
0.62
-
1.23
2.19
-43.84%
PATM
240.18%
96.91%
-19.62%
9.34%
-175.38%
8.59%
18.72%
15.50%
EPS
3.95
2.62
50.76%
-0.16
0.14
-
-1.49
0.31
-
0.61
1.09
-44.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13.20
16.75
35.86
58.41
90.79
32.60
70.62
78.98
73.86
Net Sales Growth
-55.65%
-53.29%
-38.61%
-35.66%
178.50%
-53.84%
-10.58%
6.93%
 
Cost Of Goods Sold
7.70
7.79
4.10
12.84
48.07
8.31
20.54
29.11
31.95
Gross Profit
5.50
8.96
31.76
45.57
42.71
24.29
50.07
49.87
41.92
GP Margin
41.68%
53.49%
88.57%
78.02%
47.04%
74.51%
70.90%
63.14%
56.76%
Total Expenditure
15.11
14.12
23.54
44.49
74.59
25.32
58.13
62.50
60.95
Power & Fuel Cost
-
0.25
0.41
0.69
0.55
0.53
1.10
1.27
1.14
% Of Sales
-
1.49%
1.14%
1.18%
0.61%
1.63%
1.56%
1.61%
1.54%
Employee Cost
-
1.08
1.53
1.98
1.81
1.91
3.18
2.28
2.18
% Of Sales
-
6.45%
4.27%
3.39%
1.99%
5.86%
4.50%
2.89%
2.95%
Manufacturing Exp.
-
1.42
9.22
23.63
18.34
9.17
19.87
15.25
12.96
% Of Sales
-
8.48%
25.71%
40.46%
20.20%
28.13%
28.14%
19.31%
17.55%
General & Admin Exp.
-
3.58
5.01
5.28
5.58
5.06
12.08
12.52
12.29
% Of Sales
-
21.37%
13.97%
9.04%
6.15%
15.52%
17.11%
15.85%
16.64%
Selling & Distn. Exp.
-
0.00
0.00
0.07
0.23
0.34
1.36
2.07
0.01
% Of Sales
-
0%
0%
0.12%
0.25%
1.04%
1.93%
2.62%
0.01%
Miscellaneous Exp.
-
0.01
3.27
0.00
0.00
0.00
0.00
0.00
0.43
% Of Sales
-
0.06%
9.12%
0%
0%
0%
0%
0%
0.58%
EBITDA
-1.90
2.63
12.32
13.92
16.20
7.28
12.49
16.48
12.91
EBITDA Margin
-14.39%
15.70%
34.36%
23.83%
17.84%
22.33%
17.69%
20.87%
17.48%
Other Income
14.38
4.50
0.80
2.11
2.20
5.64
3.96
1.03
2.19
Interest
1.65
1.68
2.44
3.28
3.43
3.23
3.32
3.88
2.89
Depreciation
4.10
3.78
4.23
4.15
3.58
3.35
2.83
2.91
1.98
PBT
6.74
1.67
6.46
8.59
11.39
6.33
10.29
10.72
10.24
Tax
0.87
-2.12
-2.53
2.43
3.00
1.04
1.88
3.59
1.88
Tax Rate
12.91%
-126.95%
-39.91%
27.80%
26.64%
14.86%
17.79%
33.52%
18.50%
PAT
5.87
3.79
8.87
6.30
8.26
5.97
8.70
7.13
8.27
PAT before Minority Interest
5.87
3.79
8.87
6.30
8.26
5.97
8.70
7.13
8.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
44.47%
22.63%
24.74%
10.79%
9.10%
18.31%
12.32%
9.03%
11.20%
PAT Growth
-29.87%
-57.27%
40.79%
-23.73%
38.36%
-31.38%
22.02%
-13.78%
 
EPS
2.92
1.89
4.41
3.13
4.11
2.97
4.33
3.55
4.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
98.53
94.12
89.19
53.36
48.23
43.30
37.92
34.42
Share Capital
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
Total Reserves
78.39
73.98
69.04
33.21
28.09
23.15
17.77
14.27
Non-Current Liabilities
32.48
40.13
33.50
28.04
25.54
23.40
22.05
17.66
Secured Loans
10.55
27.95
17.38
10.43
7.92
3.93
6.07
3.74
Unsecured Loans
3.57
1.42
2.16
4.35
5.04
6.65
6.04
5.44
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14.75
35.67
31.70
38.21
33.47
24.09
39.21
31.64
Trade Payables
1.76
15.72
17.85
17.00
12.40
10.19
19.22
14.37
Other Current Liabilities
11.62
16.78
5.16
3.26
4.40
2.55
2.40
0.92
Short Term Borrowings
1.10
2.00
7.20
12.00
13.34
6.58
12.18
12.45
Short Term Provisions
0.27
1.17
1.48
5.95
3.33
4.76
5.42
3.90
Total Liabilities
145.76
169.92
154.39
119.61
107.24
90.79
99.18
83.72
Net Block
102.10
110.98
91.69
66.27
57.03
45.81
49.10
31.24
Gross Block
126.68
135.67
119.31
89.73
77.11
62.54
62.34
41.58
Accumulated Depreciation
24.58
24.69
27.61
23.46
20.08
16.73
13.24
10.34
Non Current Assets
103.18
112.25
92.99
67.56
58.33
46.87
50.52
32.67
Capital Work in Progress
0.00
0.12
0.12
0.12
0.12
0.12
0.11
0.24
Non Current Investment
0.30
0.30
0.30
0.30
0.30
0.30
0.45
0.35
Long Term Loans & Adv.
0.78
0.85
0.87
0.87
0.87
0.40
0.61
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.24
0.25
0.84
Current Assets
42.58
57.67
61.41
52.05
48.92
43.87
48.62
51.01
Current Investments
0.00
0.00
0.00
0.50
0.00
0.72
0.72
0.70
Inventories
6.18
13.22
15.00
14.97
22.30
19.48
19.81
12.26
Sundry Debtors
16.00
16.42
20.99
8.41
10.73
7.56
16.31
15.10
Cash & Bank
1.82
3.42
3.07
12.77
6.77
2.25
4.01
13.51
Other Current Assets
18.58
19.12
12.18
12.25
9.11
13.86
7.77
9.44
Short Term Loans & Adv.
3.08
5.48
10.16
3.14
1.79
7.99
2.07
4.40
Net Current Assets
27.83
22.00
29.71
13.83
15.45
19.78
9.41
19.37
Total Assets
145.76
169.92
154.40
119.61
107.25
90.78
99.18
83.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-4.80
6.06
-10.65
19.99
15.91
0.00
0.00
PBT
7.13
11.97
16.17
18.75
13.59
0.00
0.00
Adjustment
-4.50
-0.80
-2.11
-2.20
-5.63
0.00
0.00
Changes in Working Capital
-6.53
-2.89
-22.37
5.00
10.24
0.00
0.00
Cash after chg. in Working capital
-3.90
8.28
-8.31
21.54
18.20
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.90
-2.21
-2.34
-1.56
-2.29
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
9.79
-22.83
1.16
-10.61
-9.14
0.00
0.00
Net Fixed Assets
9.17
9.08
-28.64
0.16
-14.21
-10.09
Net Investments
0.00
0.00
0.25
-0.25
0.72
-0.02
Others
0.62
-31.91
29.55
-10.52
4.35
10.11
Cash from Financing Activity
-6.58
17.12
-0.46
-3.38
-2.26
0.00
0.00
Net Cash Inflow / Outflow
-1.60
0.35
-9.95
6.00
4.52
0.00
0.00
Opening Cash & Equivalents
3.42
3.07
13.02
6.77
2.25
0.00
0.00
Closing Cash & Equivalent
1.82
3.42
3.07
12.77
6.77
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
34.77
32.58
30.13
26.49
23.94
21.47
18.80
17.06
ROA
2.40%
5.47%
4.60%
7.28%
6.03%
9.16%
7.79%
9.88%
ROE
5.58%
14.03%
11.05%
16.26%
13.05%
21.43%
19.72%
24.06%
ROCE
3.67%
9.38%
13.94%
18.30%
14.55%
21.81%
24.02%
22.92%
Fixed Asset Turnover
0.13
0.29
0.58
1.10
0.48
1.14
1.53
1.80
Receivable days
349.07
183.88
89.12
38.14
99.98
61.06
72.27
73.67
Inventory Days
208.85
138.72
90.86
74.26
228.42
100.53
73.77
59.79
Payable days
312.73
290.44
136.21
73.65
163.06
103.83
112.01
106.18
Cash Conversion Cycle
245.19
32.15
43.76
38.76
165.34
57.76
34.03
27.29
Total Debt/Equity
0.22
0.48
0.48
0.55
0.62
0.45
0.70
0.66
Interest Cover
2.00
3.60
3.66
4.28
3.17
4.19
3.76
4.51

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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