Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Sri KPR Industries Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 514442 | NSE: Not Listed

Watchlist

NSE BSE

6.66

21-Oct-2020

Open
High
Low
Previous Close

7.27
7.27
6.66
6.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4
0.01
14.47
6.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.96
4.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.20
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.40
-5.86
21.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.32
13.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.44
1.81

P:E (Median)

8 Years
5 Years
3 Years

5.22
6.93
5.93

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.75
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
4.76
4.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.11 1.72 -35.47% 0.67 1.46 -54.11% 2.24 1.21 85.12% 2.35 3.68 -36.14%
Expenses 0.49 0.99 -50.51% 3.93 3.25 20.92% 1.75 2.89 -39.45% 0.59 0.36 63.89%
EBITDA 0.63 0.73 -13.70% -3.26 -1.79 - 0.49 -1.68 - 1.75 3.33 -47.45%
EBIDTM 56.42% 42.45% -489.49% -122.72% 21.88% -139.75% 74.72% 90.33%
Other Income 0.19 0.02 850.00% -0.11 2.10 - 2.85 2.22 28.38% 0.91 -0.07 -
Interest 0.23 0.16 43.75% 0.16 0.26 -38.46% 0.25 -0.21 - 0.17 0.17 0.00%
Depreciation 0.44 0.54 -18.52% 0.44 0.29 51.72% 0.97 0.58 67.24% 0.35 0.64 -45.31%
PBT 0.15 0.06 150.00% -3.97 -0.23 - 2.12 0.17 1,147.06% 2.15 2.44 -11.89%
Tax -0.03 -0.11 - -0.35 -1.45 - 0.11 0.06 83.33% -1.57 0.23 -
PAT 0.17 0.16 6.25% -3.62 1.22 - 2.01 0.10 1,910.00% 3.72 2.21 68.33%
PATM 15.63% 9.35% -543.39% 83.46% 89.73% 8.46% 158.65% 60.02%
EPS 0.09 0.08 12.50% -1.80 0.60 - 1.00 0.05 1,900.00% 1.85 1.10 68.18%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.61 3.03 -46.86% 1.71 0.00 0 6.57 14.13 -53.50% 5.44 6.83 -20.35%
Expenses 0.88 1.44 -38.89% 5.41 0.00 0 5.75 10.29 -44.12% 1.52 1.47 3.40%
EBITDA 0.74 1.59 -53.46% -3.70 0.00 - 0.82 3.85 -78.70% 3.92 5.37 -27.00%
EBIDTM 45.62% 52.52% -216.37% 0.00% 12.43% 27.20% 72.07% 78.53%
Other Income 0.22 0.03 633.33% 0.70 0.00 0 2.83 0.28 910.71% 0.95 0.59 61.02%
Interest 0.49 0.44 11.36% 0.52 0.00 0 0.31 0.50 -38.00% 0.42 0.52 -19.23%
Depreciation 0.93 1.06 -12.26% 0.45 0.00 0 1.68 0.98 71.43% 0.60 1.04 -42.31%
PBT -0.45 0.12 - -3.97 0.00 - 1.66 2.65 -37.36% 3.85 4.40 -12.50%
Tax -0.14 -0.16 - -0.97 0.00 - 0.43 0.46 -6.52% -1.42 0.52 -
PAT -0.32 0.28 - -3.00 0.00 - 1.23 2.19 -43.84% 5.28 3.88 36.08%
PATM -19.62% 9.34% -175.38% 0.00% 18.72% 15.50% 96.91% 56.78%
EPS -0.16 0.14 - -1.49 0.00 - 0.61 1.09 -44.04% 2.62 1.93 35.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6.37 10.39 17.28 14.72 13.43 36.73 43.49 34.05 0.00 0.00 4.64 Net Sales Growth -21.07% -39.87% 17.39% 9.61% -63.44% -15.54% 27.72% 0 0 -100% Cost Of Goods Sold 2.68 1.90 5.96 3.85 2.89 16.24 19.65 13.42 0.00 0.00 4.01 Gross Profit 3.69 8.49 11.32 10.87 10.54 20.49 23.84 20.63 0.00 0.00 0.63 GP Margin 57.93% 81.71% 65.51% 73.85% 78.48% 55.79% 54.82% 60.59% 0 0 13.58% Total Expenditure 6.76 9.30 12.68 9.59 8.92 31.00 34.98 27.34 0.36 0.29 7.27 Power & Fuel Cost - 0.41 0.69 0.55 0.53 1.10 1.27 1.14 0.00 0.00 0.12 % Of Sales - 3.95% 3.99% 3.74% 3.95% 2.99% 2.92% 3.35% 0 0 2.59% Employee Cost - 1.14 1.41 1.24 1.40 2.51 1.90 1.69 0.04 0.04 0.20 % Of Sales - 10.97% 8.16% 8.42% 10.42% 6.83% 4.37% 4.96% 0 0 4.31% Manufacturing Exp. - 1.02 1.63 0.43 0.44 1.09 1.21 1.16 0.00 0.00 0.02 % Of Sales - 9.82% 9.43% 2.92% 3.28% 2.97% 2.78% 3.41% 0 0 0.43% General & Admin Exp. - 3.33 2.91 3.29 3.32 8.70 8.88 9.49 0.19 0.17 0.83 % Of Sales - 32.05% 16.84% 22.35% 24.72% 23.69% 20.42% 27.87% 0 0 17.89% Selling & Distn. Exp. - 0.00 0.07 0.23 0.34 1.36 2.07 0.01 0.00 0.00 0.91 % Of Sales - 0% 0.41% 1.56% 2.53% 3.70% 4.76% 0.03% 0 0 19.61% Miscellaneous Exp. - 1.51 0.00 0.00 0.00 0.00 0.00 0.43 0.12 0.08 0.91 % Of Sales - 14.53% 0% 0% 0% 0% 0% 1.26% 0 0 25.22% EBITDA -0.39 1.09 4.60 5.13 4.51 5.73 8.51 6.71 -0.36 -0.29 -2.63 EBITDA Margin -6.12% 10.49% 26.62% 34.85% 33.58% 15.60% 19.57% 19.71% 0 0 -56.68% Other Income 3.84 4.89 2.30 1.98 5.97 3.75 0.81 1.91 0.57 0.45 1.57 Interest 0.81 0.91 1.21 1.68 1.39 1.45 1.70 1.66 0.00 0.01 0.06 Depreciation 2.20 2.15 2.56 2.64 2.42 1.93 2.10 1.55 0.02 0.02 0.02 PBT 0.45 2.91 3.14 2.80 6.68 6.10 5.52 5.42 0.19 0.13 -1.14 Tax -1.84 -1.03 0.38 0.35 1.12 0.74 1.62 0.92 0.03 0.01 -0.42 Tax Rate -408.89% -35.40% 11.55% 13.11% 15.56% 11.60% 29.40% 17.26% 15.79% 7.69% 36.84% PAT 2.28 3.95 2.90 2.32 6.09 5.64 3.89 4.41 0.16 0.12 -0.71 PAT before Minority Interest 2.28 3.95 2.90 2.32 6.09 5.64 3.89 4.41 0.16 0.12 -0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.79% 38.02% 16.78% 15.76% 45.35% 15.36% 8.94% 12.95% 0 0 -15.30% PAT Growth -38.21% 36.21% 25.00% -61.90% 7.98% 44.99% -11.79% 2,656.25% 33.33% - EPS 1.13 1.97 1.44 1.15 3.03 2.81 1.94 2.19 0.08 0.06 -0.35

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 58.41 90.79 32.60 70.62 78.98 73.86 Net Sales Growth - -35.66% 178.50% -53.84% -10.58% 6.93% Cost Of Goods Sold - 12.84 48.07 8.31 20.54 29.11 31.95 Gross Profit - 45.57 42.71 24.29 50.07 49.87 41.92 GP Margin - 78.02% 47.04% 74.51% 70.90% 63.14% 56.76% Total Expenditure - 44.49 74.59 25.32 58.13 62.50 60.95 Power & Fuel Cost - 0.69 0.55 0.53 1.10 1.27 1.14 % Of Sales - 1.18% 0.61% 1.63% 1.56% 1.61% 1.54% Employee Cost - 1.98 1.81 1.91 3.18 2.28 2.18 % Of Sales - 3.39% 1.99% 5.86% 4.50% 2.89% 2.95% Manufacturing Exp. - 23.63 18.34 9.17 19.87 15.25 12.96 % Of Sales - 40.46% 20.20% 28.13% 28.14% 19.31% 17.55% General & Admin Exp. - 5.28 5.58 5.06 12.08 12.52 12.29 % Of Sales - 9.04% 6.15% 15.52% 17.11% 15.85% 16.64% Selling & Distn. Exp. - 0.07 0.23 0.34 1.36 2.07 0.01 % Of Sales - 0.12% 0.25% 1.04% 1.93% 2.62% 0.01% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.43 % Of Sales - 0% 0% 0% 0% 0% 0.58% EBITDA - 13.92 16.20 7.28 12.49 16.48 12.91 EBITDA Margin - 23.83% 17.84% 22.33% 17.69% 20.87% 17.48% Other Income - 2.11 2.20 5.64 3.96 1.03 2.19 Interest - 3.28 3.43 3.23 3.32 3.88 2.89 Depreciation - 4.15 3.58 3.35 2.83 2.91 1.98 PBT - 8.59 11.39 6.33 10.29 10.72 10.24 Tax - 2.43 3.00 1.04 1.88 3.59 1.88 Tax Rate - 27.80% 26.64% 14.86% 17.79% 33.52% 18.50% PAT - 6.30 8.26 5.97 8.70 7.13 8.27 PAT before Minority Interest - 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 PAT Margin - 10.79% 9.10% 18.31% 12.32% 9.03% 11.20% PAT Growth - -23.73% 38.36% -31.38% 22.02% -13.78% EPS - 3.13 4.11 2.97 4.33 3.55 4.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 66.70 65.04 33.65 33.55 29.09 25.53 23.28 7.32 7.16 7.03 Share Capital 20.15 20.15 20.15 20.15 20.15 20.15 20.15 5.65 5.65 5.65 Total Reserves 46.56 44.89 13.50 13.40 8.94 5.38 3.13 1.67 1.50 1.38 Non-Current Liabilities 12.65 15.28 16.65 18.82 14.00 11.14 14.03 0.03 0.06 0.11 Secured Loans 3.62 3.98 5.02 6.54 0.48 1.40 2.32 0.00 0.03 0.07 Unsecured Loans 1.42 2.16 2.43 2.93 4.14 3.13 5.63 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.68 6.81 11.77 14.09 12.11 23.37 21.96 0.19 0.79 0.58 Trade Payables 2.78 1.77 1.52 1.84 3.69 10.62 11.08 0.16 0.78 0.00 Other Current Liabilities 2.11 2.81 1.52 1.52 0.92 0.92 0.92 0.00 0.00 0.24 Short Term Borrowings 1.29 1.79 6.01 7.96 4.99 9.09 7.16 0.00 0.00 0.00 Short Term Provisions 0.50 0.44 2.71 2.77 2.50 2.74 2.81 0.03 0.01 0.34 Total Liabilities 86.03 87.13 62.07 66.46 55.20 60.04 59.27 7.54 8.01 7.72 Net Block 56.68 64.20 38.11 40.76 28.97 31.53 23.39 0.74 0.76 0.78 Gross Block 76.15 85.11 56.47 56.63 42.43 42.43 32.21 0.92 0.92 0.92 Accumulated Depreciation 19.47 20.91 18.36 15.88 13.45 10.89 8.81 0.18 0.16 0.14 Non Current Assets 61.46 71.04 46.92 53.29 33.57 36.34 28.27 4.23 4.27 1.38 Capital Work in Progress 0.12 0.12 0.12 0.12 0.12 0.11 0.24 0.00 0.00 0.00 Non Current Investment 3.80 3.80 3.80 3.80 3.80 3.80 3.80 0.60 0.60 0.60 Long Term Loans & Adv. 0.85 2.92 4.88 8.61 0.56 0.61 0.59 2.89 2.91 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.29 0.25 0.00 0.00 0.00 Current Assets 24.57 16.09 15.15 13.16 21.62 23.70 30.97 3.27 3.75 6.35 Current Investments 0.00 0.00 0.25 0.00 0.72 0.72 0.70 0.00 0.00 0.00 Inventories 6.07 7.34 6.87 7.45 6.95 7.28 8.07 0.44 0.26 0.38 Sundry Debtors 9.39 6.82 5.76 4.55 6.96 13.88 11.91 2.41 2.95 2.70 Cash & Bank 0.10 0.64 0.60 0.02 0.13 0.93 7.88 0.30 0.44 0.66 Other Current Assets 9.01 0.07 0.00 0.00 6.86 0.89 2.39 0.12 0.09 2.61 Short Term Loans & Adv. 1.26 1.21 1.67 1.14 6.86 0.89 2.39 0.12 0.09 2.56 Net Current Assets 17.89 9.27 3.38 -0.93 9.51 0.33 9.00 3.07 2.95 5.76 Total Assets 86.03 87.13 62.07 66.45 55.19 60.04 59.28 7.55 8.02 7.73

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 Total Reserves 69.04 33.21 28.09 23.15 17.77 14.27 Non-Current Liabilities 33.50 28.04 25.54 23.40 22.05 17.66 Secured Loans 17.38 10.43 7.92 3.93 6.07 3.74 Unsecured Loans 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 Current Liabilities 31.70 38.21 33.47 24.09 39.21 31.64 Trade Payables 17.85 17.00 12.40 10.19 19.22 14.37 Other Current Liabilities 5.16 3.26 4.40 2.55 2.40 0.92 Short Term Borrowings 7.20 12.00 13.34 6.58 12.18 12.45 Short Term Provisions 1.48 5.95 3.33 4.76 5.42 3.90 Total Liabilities 154.39 119.61 107.24 90.79 99.18 83.72 Net Block 91.69 66.27 57.03 45.81 49.10 31.24 Gross Block 119.31 89.73 77.11 62.54 62.34 41.58 Accumulated Depreciation 27.61 23.46 20.08 16.73 13.24 10.34 Non Current Assets 92.99 67.56 58.33 46.87 50.52 32.67 Capital Work in Progress 0.12 0.12 0.12 0.12 0.11 0.24 Non Current Investment 0.30 0.30 0.30 0.30 0.45 0.35 Long Term Loans & Adv. 0.87 0.87 0.87 0.40 0.61 0.00 Other Non Current Assets 0.00 0.00 0.00 0.24 0.25 0.84 Current Assets 61.41 52.05 48.92 43.87 48.62 51.01 Current Investments 0.00 0.50 0.00 0.72 0.72 0.70 Inventories 15.00 14.97 22.30 19.48 19.81 12.26 Sundry Debtors 20.99 8.41 10.73 7.56 16.31 15.10 Cash & Bank 3.07 12.77 6.77 2.25 4.01 13.51 Other Current Assets 22.34 12.25 7.32 5.87 7.77 9.44 Short Term Loans & Adv. 10.16 3.14 1.79 7.99 2.07 4.40 Net Current Assets 29.71 13.83 15.45 19.78 9.41 19.37 Total Assets 154.40 119.61 107.25 90.78 99.18 83.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.66 -0.08 2.16 13.29 -4.77 4.32 -2.74 -0.64 -0.62 -1.81 PBT 5.97 6.90 6.98 11.01 9.76 9.31 8.53 0.22 0.14 -1.08 Adjustment -4.89 -2.30 -1.98 -5.97 -3.75 -2.04 -3.11 -0.57 -0.43 -1.42 Changes in Working Capital -7.04 -3.83 -1.48 9.35 -9.73 -2.95 -8.16 -0.28 -0.33 0.69 Cash after chg. in Working capital -5.96 0.77 3.52 14.39 -3.72 4.32 -2.74 -0.64 -0.62 -1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.84 -1.36 -1.10 -1.06 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 10.26 2.71 1.74 -7.71 3.93 -8.09 -16.26 0.51 0.45 3.37 Net Fixed Assets 8.96 -28.64 0.16 -14.20 -0.01 -10.09 -31.53 0.00 0.00 5.08 Net Investments 0.00 0.25 -0.25 0.72 0.00 -0.02 -3.90 0.00 0.00 0.00 Others 1.30 31.10 1.83 5.77 3.94 2.02 19.17 0.51 0.45 -1.71 Cash from Financing Activity -4.00 -2.59 -3.32 -5.68 0.04 -3.19 26.58 -0.03 -0.05 -1.25 Net Cash Inflow / Outflow -0.40 0.04 0.58 -0.10 -0.80 -6.95 7.59 -0.15 -0.22 0.31 Opening Cash & Equivalents 0.64 0.60 0.02 0.13 0.93 7.88 0.30 0.44 0.66 0.35 Closing Cash & Equivalent 0.24 0.64 0.60 0.02 0.13 0.93 7.88 0.30 0.44 0.66

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -10.65 19.99 15.91 0.00 0.00 PBT 16.17 18.75 13.59 0.00 0.00 Adjustment -2.11 -2.20 -5.63 0.00 0.00 Changes in Working Capital -22.37 5.00 10.24 0.00 0.00 Cash after chg. in Working capital -8.31 21.54 18.20 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -1.56 -2.29 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.16 -10.61 -9.14 0.00 0.00 Net Fixed Assets -28.64 0.16 -14.21 -10.09 Net Investments 0.25 -0.25 0.72 -0.02 Others 29.55 -10.52 4.35 10.11 Cash from Financing Activity -0.46 -3.38 -2.26 0.00 0.00 Net Cash Inflow / Outflow -9.95 6.00 4.52 0.00 0.00 Opening Cash & Equivalents 13.02 6.77 2.25 0.00 0.00 Closing Cash & Equivalent 3.07 12.77 6.77 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.97 18.14 16.70 16.65 14.44 12.67 11.54 12.86 12.66 12.44 ROA 4.56% 3.89% 3.61% 10.01% 9.78% 6.52% 13.21% 2.11% 1.56% -7.61% ROE 10.56% 8.27% 6.91% 19.43% 20.64% 15.96% 28.93% 2.27% 1.74% -9.65% ROCE 8.60% 9.64% 8.59% 18.65% 19.66% 18.18% 30.02% 2.69% 1.94% -13.41% Fixed Asset Turnover 0.14 0.27 0.27 0.29 0.88 1.17 2.11 0.00 0.00 1.44 Receivable days 253.78 120.35 121.02 147.71 101.60 107.41 74.66 0.00 0.00 269.27 Inventory Days 209.90 135.99 168.26 184.89 69.39 63.95 44.40 0.00 0.00 56.03 Payable days 125.26 41.47 74.13 111.98 99.17 135.39 116.43 2802.43 4702.60 0.00 Cash Conversion Cycle 338.42 214.86 215.14 220.62 71.81 35.96 2.63 -2802.43 -4702.60 325.29 Total Debt/Equity 0.17 0.22 0.45 0.56 0.36 0.57 0.69 0.00 0.00 0.01 Interest Cover 4.19 3.72 2.59 6.20 5.39 4.24 4.21 68.02 23.79 -19.50

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

Top Investors:

bhoopal reddy aleti

a naveen chandra reddy

gaddam sushila raja reddy foundation

Annual Reports:

News Update:

Sri KPR Industries - Quarterly Results
31st Aug 2020, 19:45 PM

Read More

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.

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