Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

K.P.R. Mill Ltd.

Textile

Rating :

77/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

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

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 1,064.23 842.70 26.29% 765.40 413.50 85.10% 901.73 717.88 25.61% 795.71 686.22 15.96%
Expenses 755.95 672.63 12.39% 579.81 335.00 73.08% 692.36 639.90 8.20% 590.65 572.26 3.21%
EBITDA 308.28 170.07 81.27% 185.59 78.50 136.42% 209.37 77.98 168.49% 205.06 113.96 79.94%
EBIDTM 28.97% 20.18% 24.25% 18.98% 23.22% 10.86% 25.77% 16.61%
Other Income 13.74 9.83 39.78% 36.70 6.48 466.36% 11.22 7.17 56.49% 10.69 9.30 14.95%
Interest 4.84 4.64 4.31% 2.76 4.93 -44.02% 4.15 7.11 -41.63% 4.76 9.23 -48.43%
Depreciation 18.98 26.21 -27.58% 18.83 26.79 -29.71% 20.54 25.90 -20.69% 24.38 24.89 -2.05%
PBT 298.20 149.05 100.07% 200.70 53.26 276.83% 195.90 52.14 275.72% 186.61 89.14 109.34%
Tax 78.21 38.70 102.09% 52.17 13.18 295.83% 49.27 11.81 317.19% 51.05 8.29 515.80%
PAT 219.99 110.35 99.36% 148.53 40.08 270.58% 146.63 40.33 263.58% 135.56 80.85 67.67%
PATM 20.67% 13.09% 19.41% 9.69% 16.26% 5.62% 17.04% 11.78%
EPS 6.39 3.21 99.07% 4.32 1.16 272.41% 4.26 1.17 264.10% 3.94 2.35 67.66%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,527.07 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92 Net Sales Growth 32.58% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% Cost Of Goods Sold 1,813.57 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 1,273.40 899.53 851.02 Gross Profit 1,713.50 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 334.90 GP Margin 48.58% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% Total Expenditure 2,618.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 1,607.67 1,136.17 1,008.90 Power & Fuel Cost - 123.03 124.69 130.67 104.12 91.35 127.21 105.84 118.02 66.54 33.26 % Of Sales - 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% 2.80% Employee Cost - 384.79 383.25 373.41 233.05 194.13 149.42 128.53 109.23 86.38 62.27 % Of Sales - 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% 5.25% Manufacturing Exp. - 97.67 88.48 110.34 83.14 70.94 89.58 69.14 64.58 49.47 36.68 % Of Sales - 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% 3.09% General & Admin Exp. - 48.64 51.16 48.16 22.45 12.40 9.61 8.36 8.43 7.37 6.99 % Of Sales - 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% 0.59% Selling & Distn. Exp. - 44.32 40.13 40.21 28.63 35.00 31.38 26.27 28.39 24.52 16.60 % Of Sales - 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% 1.40% Miscellaneous Exp. - 11.41 27.13 19.81 9.13 7.33 6.84 5.70 5.62 2.36 16.60 % Of Sales - 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% 0.18% EBITDA 908.30 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 EBITDA Margin 25.75% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% Other Income 72.35 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 Interest 16.51 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 Depreciation 82.73 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 PBT 881.41 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 Tax 230.70 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 Tax Rate 26.17% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% PAT 650.71 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 PAT before Minority Interest 650.71 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 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 18.45% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% PAT Growth 139.58% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% EPS 18.91 12.57 8.56 8.40 6.54 6.93 4.54 4.24 3.79 2.93 0.91

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 594.90 Share Capital 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 52.68 Total Reserves 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 542.22 Non-Current Liabilities 52.88 113.93 138.56 158.76 167.50 176.13 275.11 374.99 484.09 573.25 Secured Loans 9.90 66.59 81.95 101.26 111.96 117.46 215.07 288.75 271.30 355.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.42 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 526.01 568.39 747.45 434.89 514.69 573.25 622.65 583.00 450.33 394.19 Trade Payables 104.15 105.74 123.50 137.49 113.67 84.52 83.58 118.16 76.30 30.54 Other Current Liabilities 92.85 60.73 61.07 69.12 89.43 81.55 114.56 112.18 107.36 101.30 Short Term Borrowings 305.79 398.76 552.41 228.22 307.50 406.46 345.18 287.92 224.25 233.33 Short Term Provisions 23.22 3.16 10.47 0.06 4.09 0.72 79.33 64.74 42.42 29.02 Total Liabilities 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34 Net Block 797.75 866.56 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 1,089.55 Gross Block 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 1,680.74 1,628.89 1,549.50 Accumulated Depreciation 624.89 528.63 430.71 338.13 235.38 966.51 847.54 723.86 599.19 459.95 Non Current Assets 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 1,169.74 Capital Work in Progress 17.42 5.79 4.41 0.10 2.08 0.34 0.00 5.98 0.00 17.81 Non Current Investment 187.14 82.96 79.87 78.51 88.29 78.06 79.88 174.16 74.16 26.89 Long Term Loans & Adv. 45.12 42.85 65.48 69.51 77.22 88.08 85.16 9.15 25.51 35.49 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 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 482.54 392.60 Current Investments 233.44 7.01 0.00 12.02 0.00 0.00 0.00 0.00 66.46 0.00 Inventories 690.85 494.37 729.34 391.34 306.68 266.32 284.34 241.22 139.35 168.26 Sundry Debtors 260.81 351.27 468.30 324.19 213.38 259.65 223.50 192.04 137.80 110.50 Cash & Bank 52.90 147.04 66.77 27.41 28.08 18.58 19.30 40.74 62.25 54.41 Other Current Assets 200.00 114.99 116.47 77.68 165.14 121.90 159.54 112.80 76.68 59.43 Short Term Loans & Adv. 137.04 74.36 69.23 81.72 108.45 86.24 124.35 71.30 61.82 17.14 Net Current Assets 911.99 620.65 702.66 479.47 198.59 93.20 64.03 3.80 32.21 -1.59 Total Assets 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34

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

Right to Left

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 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 238.63 PBT 584.82 376.67 412.75 309.56 310.16 221.96 188.06 179.68 141.23 33.10 Adjustment 111.48 140.63 126.84 129.18 156.00 152.48 185.43 198.36 215.84 144.43 Changes in Working Capital -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 83.95 Cash after chg. in Working capital 659.41 857.33 32.63 314.30 463.62 322.81 153.18 261.31 374.12 261.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 -22.85 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 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 -155.37 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 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 151.66 Cash from Financing Activity -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 -78.20 Net Cash Inflow / Outflow -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 5.06 Opening Cash & Equivalents 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74 Closing Cash & Equivalent 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.41 43.73 208.27 180.88 151.29 130.18 114.57 100.85 87.91 76.95 ROA 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% 2.06% ROE 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% 5.38% ROCE 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% 6.31% Fixed Asset Turnover 2.10 2.22 2.46 2.13 1.47 1.08 1.21 1.18 0.94 0.87 Receivable days 37.77 51.34 48.43 39.05 38.90 44.96 36.45 30.72 30.35 32.50 Inventory Days 73.13 76.65 68.49 50.71 47.12 51.24 46.10 35.44 37.60 66.96 Payable days 18.03 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 13.40 Cash Conversion Cycle 92.87 112.09 98.24 68.86 67.04 78.34 62.31 45.92 52.67 86.06 Total Debt/Equity 0.17 0.31 0.43 0.26 0.44 0.60 0.75 0.87 0.87 1.15 Interest Cover 30.82 11.64 12.51 11.15 7.89 6.00 3.92 3.48 2.76 1.70

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

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Annual Reports:

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
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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.

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