Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Textile

Rating :
61/99

BSE: 532889 | NSE: KPRMILL

490.20
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  495.00
  •  495.00
  •  486.10
  •  490.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1894
  •  9.31
  •  715.00
  •  312.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,373.41
  • 8.96
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,154.90
  • 0.15%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.20%
  • 0.29%
  • 6.28%
  • FII
  • DII
  • Others
  • 1.27%
  • 16.39%
  • 0.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.47
  • 5.69
  • 6.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.46
  • 6.94
  • 1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.84
  • 14.05
  • 5.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 15.52
  • 13.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 3.02
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 8.61
  • 8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
873.89
951.66
-8.17%
769.76
769.43
0.04%
808.04
764.22
5.73%
900.94
900.56
0.04%
Expenses
736.44
791.32
-6.94%
632.30
620.19
1.95%
637.01
612.84
3.94%
724.81
749.76
-3.33%
EBITDA
137.45
160.34
-14.28%
137.46
149.24
-7.89%
171.03
151.38
12.98%
176.13
150.80
16.80%
EBIDTM
15.73%
16.85%
17.86%
19.40%
21.17%
19.81%
19.55%
16.75%
Other Income
8.16
6.64
22.89%
8.98
11.51
-21.98%
10.75
9.33
15.22%
8.45
9.42
-10.30%
Interest
11.65
13.59
-14.28%
11.70
10.27
13.92%
11.87
10.44
13.70%
14.43
14.64
-1.43%
Depreciation
36.61
32.36
13.13%
34.06
32.99
3.24%
33.66
33.39
0.81%
32.76
32.39
1.14%
PBT
97.35
121.03
-19.57%
100.68
117.49
-14.31%
136.25
116.88
16.57%
137.39
113.19
21.38%
Tax
16.44
35.09
-53.15%
6.28
33.38
-81.19%
27.11
33.32
-18.64%
45.16
31.92
41.48%
PAT
80.91
85.94
-5.85%
94.40
84.11
12.23%
109.14
83.56
30.61%
92.23
81.27
13.49%
PATM
9.26%
9.03%
12.26%
10.93%
13.51%
10.93%
10.24%
9.02%
EPS
11.76
12.49
-5.84%
13.72
12.23
12.18%
15.86
12.15
30.53%
13.41
11.81
13.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
1,107.42
803.21
Net Sales Growth
-0.98%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
14.27%
37.87%
 
Cost Of Goods Sold
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
663.74
505.14
Gross Profit
1,365.44
1,356.42
1,183.58
1,114.38
1,007.62
881.19
784.32
670.88
372.67
443.68
298.07
GP Margin
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
40.06%
37.11%
Total Expenditure
2,730.56
2,772.26
2,450.27
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
-
131.62
110.18
98.95
128.61
107.74
71.34
64.57
35.56
33.64
26.14
% Of Sales
-
3.89%
3.64%
3.51%
4.95%
4.20%
3.01%
3.88%
2.81%
3.04%
3.25%
Employee Cost
-
380.73
300.22
278.30
217.67
182.67
150.98
116.65
82.91
82.14
57.80
% Of Sales
-
11.25%
9.93%
9.88%
8.37%
7.12%
6.37%
7.01%
6.55%
7.42%
7.20%
Manufacturing Exp.
-
135.52
110.20
95.10
117.74
95.07
74.68
56.03
43.02
41.25
32.32
% Of Sales
-
4.00%
3.64%
3.38%
4.53%
3.71%
3.15%
3.37%
3.40%
3.72%
4.02%
General & Admin Exp.
-
22.73
31.05
21.63
18.16
15.11
22.78
14.34
8.82
13.99
31.15
% Of Sales
-
0.67%
1.03%
0.77%
0.70%
0.59%
0.96%
0.86%
0.70%
1.26%
3.88%
Selling & Distn. Exp.
-
52.74
47.22
49.06
48.77
37.10
36.59
29.62
20.48
19.17
16.06
% Of Sales
-
1.56%
1.56%
1.74%
1.88%
1.45%
1.54%
1.78%
1.62%
1.73%
2.00%
Miscellaneous Exp.
-
21.33
10.39
8.09
7.10
6.20
5.72
2.37
2.09
4.17
16.06
% Of Sales
-
0.63%
0.34%
0.29%
0.27%
0.24%
0.24%
0.14%
0.17%
0.38%
0.16%
EBITDA
622.07
611.75
574.32
563.25
469.57
437.30
422.23
387.30
179.79
249.32
133.29
EBITDA Margin
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
22.51%
16.59%
Other Income
36.34
36.90
15.11
27.49
23.89
24.04
31.04
5.73
6.97
2.14
33.88
Interest
49.65
48.94
51.56
64.45
57.63
83.94
104.50
98.03
48.17
32.35
27.33
Depreciation
137.09
131.13
139.85
149.39
152.05
154.02
156.70
150.93
103.62
125.68
70.50
PBT
471.67
468.58
398.02
376.90
283.78
223.38
192.07
144.07
34.97
93.43
69.34
Tax
94.99
133.71
107.64
90.08
73.07
49.81
50.39
41.06
2.18
21.22
18.91
Tax Rate
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
22.71%
27.27%
PAT
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
50.44
PAT before Minority Interest
376.68
334.87
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
0.00
PAT Margin
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
6.52%
6.28%
PAT Growth
12.48%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
-54.59%
43.16%
 
EPS
54.75
48.67
42.21
41.69
30.63
25.23
20.59
14.97
4.77
10.50
7.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
622.50
596.35
536.18
Share Capital
36.28
36.95
36.95
37.68
52.68
52.68
52.68
55.61
52.68
37.68
Total Reserves
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
566.89
543.67
498.50
Non-Current Liabilities
180.17
210.48
335.65
307.62
427.60
534.54
699.41
638.73
527.79
508.42
Secured Loans
124.62
153.19
206.39
201.13
306.17
470.20
483.19
420.21
380.38
439.20
Unsecured Loans
5.87
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
0.00
22.15
0.00
Current Liabilities
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
455.15
412.46
147.63
Trade Payables
233.70
254.99
166.02
254.59
280.56
279.69
114.10
37.50
55.59
73.62
Other Current Liabilities
71.61
52.27
124.05
113.37
128.02
144.00
139.96
102.27
87.44
38.12
Short Term Borrowings
690.79
460.35
473.78
604.68
412.92
373.15
411.92
285.77
255.57
0.00
Short Term Provisions
7.30
4.08
5.89
0.72
89.91
67.86
43.19
29.61
13.86
35.89
Total Liabilities
2,973.74
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
1,136.72
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
1,696.97
1,656.31
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
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
459.95
361.99
241.36
Non Current Assets
1,208.30
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
12.43
0.15
2.08
34.77
2.36
5.98
0.00
74.83
110.72
25.50
Non Current Investment
2.10
2.10
11.88
1.65
3.47
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
53.74
19.43
29.02
103.21
58.41
10.70
32.12
90.92
99.82
0.00
Other Non Current Assets
3.31
3.35
3.39
3.34
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
459.15
511.70
397.73
Current Investments
0.00
12.02
0.00
0.00
58.00
62.69
66.46
0.00
0.00
0.00
Inventories
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
186.53
294.40
136.05
Sundry Debtors
528.00
419.64
340.73
419.41
281.78
238.01
158.79
136.99
123.73
116.07
Cash & Bank
74.84
31.81
47.64
45.70
40.38
99.16
76.05
59.26
39.71
52.20
Other Current Assets
156.19
113.74
80.64
55.06
117.02
136.04
84.67
76.37
53.86
93.41
Short Term Loans & Adv.
55.71
86.00
35.61
59.18
64.43
82.15
57.32
18.57
43.63
78.49
Net Current Assets
762.04
531.93
267.87
111.69
102.20
76.54
34.37
4.00
99.24
250.11
Total Assets
2,973.74
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
65.94
226.00
477.05
204.78
310.14
421.86
214.53
261.14
63.76
156.97
PBT
468.58
398.02
376.75
283.78
223.38
192.07
144.07
34.97
93.43
69.34
Adjustment
176.24
188.51
210.59
205.81
232.87
256.36
243.49
145.56
157.98
95.09
Changes in Working Capital
-445.21
-255.46
-13.91
-198.36
-85.99
14.60
-147.57
103.89
-169.09
1.90
Cash after chg. in Working capital
199.61
331.07
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
0.00
Tax Paid
-133.67
-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
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
-69.09
-54.24
-197.66
-206.93
-102.29
-183.84
-249.90
-241.78
-276.66
-40.98
Net Fixed Assets
-26.38
-49.32
707.56
-89.03
-85.26
-57.83
-61.58
-280.24
-251.20
Net Investments
10.66
-2.24
-10.23
1.82
94.28
-33.54
-113.73
-26.79
0.00
Others
-53.37
-2.68
-894.99
-119.72
-111.31
-92.47
-74.59
65.25
-25.46
Cash from Financing Activity
46.72
-190.34
-269.60
-65.09
-251.68
-188.34
81.70
-14.45
200.41
-110.01
Net Cash Inflow / Outflow
43.57
-18.58
9.79
-67.24
-43.83
49.68
46.33
4.91
-12.49
5.97
Opening Cash & Equivalents
20.52
39.10
29.31
96.55
140.63
90.95
44.62
39.71
52.20
46.23
Closing Cash & Equivalent
64.09
20.52
39.10
29.31
96.80
140.63
90.95
44.62
39.71
52.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
246.72
212.45
174.01
146.05
123.44
106.10
91.73
80.22
77.14
71.14
ROA
12.12%
11.75%
12.02%
9.03%
7.72%
6.55%
5.38%
2.02%
5.29%
4.23%
ROE
19.93%
20.34%
24.04%
20.75%
20.07%
19.01%
15.90%
5.53%
12.92%
9.41%
ROCE
21.28%
21.00%
21.80%
18.19%
17.33%
16.99%
15.43%
6.08%
10.92%
9.75%
Fixed Asset Turnover
2.02
1.86
1.48
1.20
1.24
1.20
0.95
0.93
1.01
0.79
Receivable days
50.99
45.87
49.25
49.21
36.82
30.41
32.37
37.60
39.52
52.74
Inventory Days
88.61
70.78
67.30
71.73
65.29
58.47
59.55
69.36
70.94
61.82
Payable days
30.15
29.33
32.03
43.02
44.91
34.59
17.34
15.07
22.96
37.07
Cash Conversion Cycle
109.46
87.33
84.52
77.92
57.20
54.29
74.57
91.89
87.49
77.50
Total Debt/Equity
0.48
0.41
0.61
0.80
0.87
1.18
1.43
1.29
1.20
0.85
Interest Cover
10.57
8.72
6.85
5.92
3.66
2.84
2.47
1.73
3.89
3.54

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.