Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
77/99

BSE: 532889 | NSE: KPRMILL

508.60
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  512.20
  •  514.40
  •  505.00
  •  509.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164485
  •  839.60
  •  548.00
  •  159.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,493.22
  • 23.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,073.36
  • 0.04%
  • 6.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.72%
  • 0.51%
  • 7.64%
  • FII
  • DII
  • Others
  • 3.09%
  • 13.42%
  • 0.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 4.62
  • 1.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 8.05
  • 6.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.71
  • 12.43
  • 15.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 15.97
  • 13.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 3.24
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 9.47
  • 9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,211.34
941.92
28.60%
903.74
540.68
67.15%
1,117.91
873.89
27.92%
929.64
769.76
20.77%
Expenses
859.50
752.49
14.22%
679.02
420.58
61.45%
850.45
736.44
15.48%
678.37
632.30
7.29%
EBITDA
351.84
189.43
85.74%
224.72
120.10
87.11%
267.46
137.45
94.59%
251.27
137.46
82.79%
EBIDTM
29.05%
20.11%
24.87%
22.21%
23.93%
15.73%
27.03%
17.86%
Other Income
14.40
9.59
50.16%
36.87
6.72
448.66%
11.81
8.16
44.73%
10.89
8.98
21.27%
Interest
6.67
7.43
-10.23%
5.34
8.98
-40.53%
7.78
11.65
-33.22%
7.52
11.70
-35.73%
Depreciation
31.63
38.36
-17.54%
31.37
38.59
-18.71%
33.32
36.61
-8.99%
36.43
34.06
6.96%
PBT
327.94
153.23
114.02%
224.88
79.25
183.76%
238.17
97.35
144.65%
218.21
100.68
116.74%
Tax
85.72
40.69
110.67%
56.81
18.95
199.79%
52.01
16.44
216.36%
61.95
6.28
886.46%
PAT
242.22
112.54
115.23%
168.07
60.30
178.72%
186.16
80.91
130.08%
156.26
94.40
65.53%
PATM
20.00%
11.95%
18.60%
11.15%
16.65%
9.26%
16.81%
12.26%
EPS
7.04
3.27
115.29%
4.88
1.75
178.86%
5.41
2.35
130.21%
4.54
2.74
65.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,162.63
3,530.15
3,352.63
3,384.01
3,024.59
2,816.60
2,600.52
2,565.75
2,371.02
1,664.67
1,265.41
Net Sales Growth
33.15%
5.29%
-0.93%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
 
Cost Of Goods Sold
2,230.38
1,962.93
1,987.19
2,027.59
1,841.01
1,702.22
1,592.90
1,684.56
1,586.70
993.79
892.74
Gross Profit
1,932.25
1,567.22
1,365.44
1,356.42
1,183.58
1,114.38
1,007.62
881.19
784.32
670.88
372.67
GP Margin
46.42%
44.40%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
Total Expenditure
3,067.34
2,700.59
2,730.68
2,772.26
2,450.27
2,253.35
2,130.95
2,128.45
1,948.79
1,277.37
1,085.62
Power & Fuel Cost
-
124.67
126.24
131.62
110.18
98.95
128.61
107.74
71.34
64.57
35.56
% Of Sales
-
3.53%
3.77%
3.89%
3.64%
3.51%
4.95%
4.20%
3.01%
3.88%
2.81%
Employee Cost
-
393.68
394.40
380.73
300.22
278.30
217.67
182.67
150.98
116.65
82.91
% Of Sales
-
11.15%
11.76%
11.25%
9.93%
9.88%
8.37%
7.12%
6.37%
7.01%
6.55%
Manufacturing Exp.
-
122.01
113.01
135.52
110.20
95.10
117.74
95.07
74.68
56.03
43.02
% Of Sales
-
3.46%
3.37%
4.00%
3.64%
3.38%
4.53%
3.71%
3.15%
3.37%
3.40%
General & Admin Exp.
-
25.57
27.89
22.73
31.05
21.63
18.16
15.11
22.78
14.34
8.82
% Of Sales
-
0.72%
0.83%
0.67%
1.03%
0.77%
0.70%
0.59%
0.96%
0.86%
0.70%
Selling & Distn. Exp.
-
58.56
53.30
52.74
47.22
49.06
48.77
37.10
36.59
29.62
20.48
% Of Sales
-
1.66%
1.59%
1.56%
1.56%
1.74%
1.88%
1.45%
1.54%
1.78%
1.62%
Miscellaneous Exp.
-
13.17
28.65
21.33
10.39
8.09
7.10
6.20
5.72
2.37
20.48
% Of Sales
-
0.37%
0.85%
0.63%
0.34%
0.29%
0.27%
0.24%
0.24%
0.14%
0.17%
EBITDA
1,095.29
829.56
621.95
611.75
574.32
563.25
469.57
437.30
422.23
387.30
179.79
EBITDA Margin
26.31%
23.50%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
Other Income
73.97
38.84
36.46
36.90
15.11
27.49
23.89
24.04
31.04
5.73
6.97
Interest
27.31
32.84
49.65
48.94
51.56
64.45
57.63
83.94
104.50
98.03
48.17
Depreciation
132.75
146.70
137.09
131.13
139.85
149.39
152.05
154.02
156.70
150.93
103.62
PBT
1,009.20
688.86
471.67
468.58
398.02
376.90
283.78
223.38
192.07
144.07
34.97
Tax
256.49
173.60
94.99
133.71
107.64
90.08
73.07
49.81
50.39
41.06
2.18
Tax Rate
25.42%
25.20%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
PAT
752.71
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
PAT before Minority Interest
752.71
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
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
18.08%
14.60%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
PAT Growth
116.20%
36.79%
12.49%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
 
EPS
21.87
14.97
10.95
9.73
8.44
8.34
6.12
5.04
4.12
2.99
0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,350.17
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
622.50
Share Capital
34.41
34.41
36.28
36.95
36.95
37.68
52.68
52.68
52.68
55.61
Total Reserves
2,315.76
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
566.89
Non-Current Liabilities
213.09
246.22
180.17
210.48
335.65
307.62
427.60
534.54
699.41
638.73
Secured Loans
172.31
200.43
124.62
153.19
206.39
201.13
306.17
470.20
483.19
420.21
Unsecured Loans
6.77
6.32
5.87
5.42
4.97
4.74
6.72
4.06
6.74
5.99
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
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
455.15
Trade Payables
122.16
131.95
222.10
254.99
166.02
254.59
280.56
279.69
114.10
37.50
Other Current Liabilities
110.55
101.11
83.21
52.27
124.05
113.37
128.02
144.00
139.96
102.27
Short Term Borrowings
431.03
533.82
690.79
460.35
473.78
604.68
412.92
373.15
411.92
285.77
Short Term Provisions
24.38
3.45
7.30
4.08
5.89
0.72
89.91
67.86
43.19
29.61
Total Liabilities
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38
Net Block
1,255.56
1,321.32
1,136.72
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
1,339.18
1,091.48
Gross Block
2,093.62
2,017.45
1,696.97
1,656.31
1,602.84
2,216.23
2,121.86
2,019.65
1,951.48
1,551.43
Accumulated Depreciation
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
459.95
Non Current Assets
1,496.95
1,372.25
1,208.30
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
1,371.30
1,257.23
Capital Work in Progress
28.62
6.44
12.43
0.15
2.08
34.77
2.36
5.98
0.00
74.83
Non Current Investment
1.50
2.10
2.10
2.10
11.88
1.65
3.47
0.00
0.00
0.00
Long Term Loans & Adv.
211.27
42.39
53.74
19.43
29.02
103.21
58.41
10.70
32.12
90.92
Other Non Current Assets
0.00
0.00
3.31
3.35
3.39
3.34
0.00
0.00
0.00
0.00
Current Assets
1,754.43
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
459.15
Current Investments
233.44
7.01
0.00
12.02
0.00
0.00
58.00
62.69
66.46
0.00
Inventories
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
186.53
Sundry Debtors
320.98
409.24
528.00
419.64
340.73
419.41
281.78
238.01
158.79
136.99
Cash & Bank
77.26
154.22
74.84
31.81
47.64
45.70
40.38
99.16
76.05
59.26
Other Current Assets
209.49
145.02
100.48
113.74
116.25
114.24
117.02
136.04
84.67
76.37
Short Term Loans & Adv.
139.60
78.95
55.71
86.00
35.61
59.18
64.43
82.15
57.32
18.57
Net Current Assets
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
76.54
34.37
4.00
Total Assets
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
658.92
788.28
65.94
226.00
477.05
204.78
310.14
421.86
214.53
261.14
PBT
688.86
471.67
468.58
398.02
376.75
283.78
223.38
192.07
144.07
34.97
Adjustment
173.75
194.05
176.24
188.51
210.59
205.81
232.87
256.36
243.49
145.56
Changes in Working Capital
-47.33
236.97
-445.21
-255.46
-13.91
-198.36
-85.99
14.60
-147.57
103.89
Cash after chg. in Working capital
815.28
902.69
199.61
331.07
573.43
291.23
370.26
463.03
239.99
284.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-156.36
-114.41
-133.67
-105.07
-96.38
-86.45
-60.12
-41.17
-25.46
-23.28
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
-548.34
-282.79
-69.09
-54.24
-197.66
-206.93
-102.29
-183.84
-249.90
-241.78
Net Fixed Assets
-39.08
-171.83
-26.38
-49.32
707.56
-89.03
-85.26
-57.83
-61.58
-280.24
Net Investments
-330.61
-10.10
10.66
-2.24
-10.23
1.82
94.28
-33.54
-113.73
-26.79
Others
-178.65
-100.86
-53.37
-2.68
-894.99
-119.72
-111.31
-92.47
-74.59
65.25
Cash from Financing Activity
-194.44
-417.77
46.72
-190.34
-269.60
-65.09
-251.68
-188.34
81.70
-14.45
Net Cash Inflow / Outflow
-83.86
87.72
43.57
-18.58
9.79
-67.24
-43.83
49.68
46.33
4.91
Opening Cash & Equivalents
151.81
64.09
20.52
39.10
29.31
96.55
140.63
90.95
44.62
39.71
Closing Cash & Equivalent
67.95
151.81
64.09
20.52
39.10
29.31
96.80
140.63
90.95
44.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
68.30
54.22
246.72
212.45
174.01
146.05
123.44
106.10
91.73
80.22
ROA
16.80%
12.86%
12.12%
11.75%
12.02%
9.03%
7.72%
6.55%
5.38%
2.02%
ROE
24.44%
20.61%
19.93%
20.34%
24.04%
20.75%
20.07%
19.01%
15.90%
5.53%
ROCE
25.50%
19.67%
21.28%
21.00%
21.80%
18.19%
17.33%
16.99%
15.43%
6.08%
Fixed Asset Turnover
1.72
1.81
2.02
1.86
1.48
1.20
1.24
1.20
0.95
0.93
Receivable days
37.71
50.78
50.99
45.87
49.25
49.21
36.82
30.41
32.37
37.60
Inventory Days
84.12
93.31
88.61
70.78
67.30
71.73
65.29
58.47
59.55
69.36
Payable days
17.79
21.96
29.43
29.33
32.03
43.02
44.91
34.59
17.34
15.07
Cash Conversion Cycle
104.03
122.13
110.17
87.33
84.52
77.92
57.20
54.29
74.57
91.89
Total Debt/Equity
0.28
0.42
0.48
0.41
0.61
0.80
0.87
1.18
1.43
1.29
Interest Cover
21.98
10.50
10.57
8.72
6.85
5.92
3.66
2.84
2.47
1.73

News Update:


  • KPR Mill commissions new garment capacity in Tamil Nadu
    24th Nov 2021, 12:09 PM

    With this the total Garment manufacturing capacity will increase to 157 million Garments per annum

    Read More
  • K.P.R. Mill - Quarterly Results
    27th Oct 2021, 14:31 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.