Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Textile

Rating :
65/99

BSE: 532889 | NSE: KPRMILL

870.40
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  873.00
  •  886.85
  •  865.05
  •  864.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201649
  •  1761.62
  •  928.15
  •  479.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,691.67
  • 37.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,464.15
  • 0.46%
  • 7.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.76%
  • 0.35%
  • 5.86%
  • FII
  • DII
  • Others
  • 4.18%
  • 14.94%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 12.82
  • 20.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.68
  • 15.81
  • 8.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.11
  • 19.44
  • 16.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 20.11
  • 23.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 4.31
  • 5.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 12.27
  • 15.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,510.92
1,219.96
23.85%
1,610.73
1,584.82
1.63%
1,949.66
1,449.89
34.47%
1,431.44
1,259.11
13.69%
Expenses
1,212.93
902.60
34.38%
1,278.66
1,216.75
5.09%
1,629.36
1,113.82
46.29%
1,162.78
953.70
21.92%
EBITDA
297.99
317.36
-6.10%
332.07
368.07
-9.78%
320.30
336.07
-4.69%
268.66
305.41
-12.03%
EBIDTM
-4.88%
-4.88%
20.62%
23.22%
16.43%
23.18%
18.77%
24.26%
Other Income
22.12
20.55
7.64%
5.26
20.15
-73.90%
8.37
11.44
-26.84%
13.25
25.18
-47.38%
Interest
18.10
21.01
-13.85%
21.66
16.80
28.93%
21.31
5.68
275.18%
19.74
5.60
252.50%
Depreciation
45.99
49.64
-7.35%
45.22
48.59
-6.94%
46.10
36.36
26.79%
29.36
41.76
-29.69%
PBT
256.02
267.26
-4.21%
270.45
322.83
-16.23%
261.26
305.47
-14.47%
232.81
283.23
-17.80%
Tax
54.18
63.97
-15.30%
67.61
96.14
-29.68%
51.71
85.69
-39.65%
58.24
71.46
-18.50%
PAT
201.84
203.29
-0.71%
202.84
226.69
-10.52%
209.55
219.78
-4.65%
174.57
211.77
-17.57%
PATM
-10.84%
-10.84%
12.59%
14.30%
10.75%
15.16%
12.20%
16.82%
EPS
-0.96
-0.96
-
5.93
6.63
-10.56%
6.13
6.39
-4.07%
5.11
6.15
-16.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,502.75
6,185.88
4,822.48
3,527.42
3,352.63
3,384.01
3,024.59
2,816.60
2,600.52
2,565.75
2,371.02
Net Sales Growth
17.94%
28.27%
36.71%
5.21%
-0.93%
11.88%
7.38%
8.31%
1.36%
8.21%
 
Cost Of Goods Sold
4,147.70
3,752.88
2,685.74
1,962.93
1,987.19
2,027.59
1,841.01
1,702.22
1,592.90
1,684.56
1,586.70
Gross Profit
2,355.05
2,433.00
2,136.74
1,564.49
1,365.44
1,356.42
1,183.58
1,114.38
1,007.62
881.19
784.32
GP Margin
36.22%
39.33%
44.31%
44.35%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
Total Expenditure
5,283.73
4,911.49
3,603.77
2,697.86
2,730.68
2,772.26
2,450.27
2,253.35
2,130.95
2,128.45
1,948.79
Power & Fuel Cost
-
223.98
175.00
124.67
126.24
131.62
110.18
98.95
128.61
107.74
71.34
% Of Sales
-
3.62%
3.63%
3.53%
3.77%
3.89%
3.64%
3.51%
4.95%
4.20%
3.01%
Employee Cost
-
548.64
445.45
393.68
394.40
380.73
300.22
278.30
217.67
182.67
150.98
% Of Sales
-
8.87%
9.24%
11.16%
11.76%
11.25%
9.93%
9.88%
8.37%
7.12%
6.37%
Manufacturing Exp.
-
227.42
179.34
122.01
113.01
135.52
110.20
95.10
117.74
95.07
74.68
% Of Sales
-
3.68%
3.72%
3.46%
3.37%
4.00%
3.64%
3.38%
4.53%
3.71%
3.15%
General & Admin Exp.
-
39.64
24.12
25.57
27.89
22.73
31.05
21.63
18.16
15.11
22.78
% Of Sales
-
0.64%
0.50%
0.72%
0.83%
0.67%
1.03%
0.77%
0.70%
0.59%
0.96%
Selling & Distn. Exp.
-
70.92
72.58
55.83
53.30
52.74
47.22
49.06
48.77
37.10
36.59
% Of Sales
-
1.15%
1.51%
1.58%
1.59%
1.56%
1.56%
1.74%
1.88%
1.45%
1.54%
Miscellaneous Exp.
-
48.01
21.54
13.17
28.65
21.33
10.39
8.09
7.10
6.20
36.59
% Of Sales
-
0.78%
0.45%
0.37%
0.85%
0.63%
0.34%
0.29%
0.27%
0.24%
0.24%
EBITDA
1,219.02
1,274.39
1,218.71
829.56
621.95
611.75
574.32
563.25
469.57
437.30
422.23
EBITDA Margin
18.75%
20.60%
25.27%
23.52%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
Other Income
49.00
62.32
87.22
38.84
36.46
36.90
15.11
27.49
23.89
24.04
31.04
Interest
80.81
78.86
23.29
32.84
49.65
48.94
51.56
64.45
57.63
83.94
104.50
Depreciation
166.67
173.69
141.12
146.70
137.09
131.13
139.85
149.39
152.05
154.02
156.70
PBT
1,020.54
1,084.16
1,141.52
688.86
471.67
468.58
398.02
376.90
283.78
223.38
192.07
Tax
231.74
270.06
299.68
173.60
94.99
133.71
107.64
90.08
73.07
49.81
50.39
Tax Rate
22.71%
24.91%
26.25%
25.20%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
PAT
788.80
814.10
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
PAT before Minority Interest
788.53
814.10
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.13%
13.16%
17.46%
14.61%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
PAT Growth
-8.44%
-3.30%
63.38%
36.79%
12.49%
15.32%
1.24%
36.12%
21.40%
22.51%
 
EPS
23.08
23.82
24.63
15.07
11.02
9.80
8.50
8.39
6.16
5.08
4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,706.69
3,186.85
2,350.17
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
Share Capital
34.18
34.41
34.41
34.41
36.28
36.95
36.95
37.68
52.68
52.68
Total Reserves
3,672.51
3,152.44
2,315.76
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
Non-Current Liabilities
565.78
691.65
213.09
246.22
180.17
210.48
335.65
307.62
427.60
534.54
Secured Loans
440.77
618.85
172.31
200.43
124.62
153.19
206.39
201.13
306.17
470.20
Unsecured Loans
7.68
7.22
6.77
6.32
5.87
5.42
4.97
4.74
6.72
4.06
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
1,325.16
979.45
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
Trade Payables
336.05
272.92
108.73
131.95
222.10
254.99
166.02
254.59
280.56
279.69
Other Current Liabilities
239.40
193.96
123.98
101.11
83.21
52.27
124.05
113.37
128.02
144.00
Short Term Borrowings
748.94
471.17
431.03
533.82
690.79
460.35
473.78
604.68
412.92
373.15
Short Term Provisions
0.77
41.40
24.38
3.45
7.30
4.08
5.89
0.72
89.91
67.86
Total Liabilities
5,597.63
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
Net Block
2,306.41
1,940.34
1,255.56
1,321.32
1,136.72
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
Gross Block
3,445.09
2,916.18
2,093.62
2,017.45
1,696.97
1,656.31
1,602.84
2,216.23
2,121.86
2,019.65
Accumulated Depreciation
1,138.68
975.84
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
763.79
Non Current Assets
2,619.49
2,384.06
1,496.95
1,372.25
1,208.30
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
Capital Work in Progress
86.65
115.32
28.62
6.44
12.43
0.15
2.08
34.77
2.36
5.98
Non Current Investment
1.50
1.50
1.50
2.10
2.10
2.10
11.88
1.65
3.47
0.00
Long Term Loans & Adv.
189.42
326.90
211.27
42.39
53.74
19.43
29.02
103.21
58.41
10.70
Other Non Current Assets
35.51
0.00
0.00
0.00
3.31
3.35
3.39
3.34
0.00
0.00
Current Assets
2,978.14
2,473.89
1,754.43
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
Current Investments
127.16
309.21
233.44
7.01
0.00
12.02
0.00
0.00
58.00
62.69
Inventories
1,898.46
1,288.80
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
Sundry Debtors
625.44
480.24
320.98
409.24
528.00
419.64
340.73
419.41
281.78
238.01
Cash & Bank
112.66
127.89
77.26
154.22
74.84
31.81
47.64
45.70
40.38
99.16
Other Current Assets
214.42
91.22
69.89
145.02
156.19
199.74
116.25
114.24
117.02
136.04
Short Term Loans & Adv.
161.60
176.53
139.60
78.95
55.71
86.00
35.61
59.18
64.43
82.15
Net Current Assets
1,652.98
1,494.44
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
76.54
Total Assets
5,597.63
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
298.67
494.23
658.92
788.28
65.94
226.00
477.05
204.78
310.14
421.86
PBT
1,084.16
1,141.52
688.86
471.67
468.58
398.02
376.75
283.78
223.38
192.07
Adjustment
215.08
144.73
173.75
194.05
176.24
188.51
210.59
205.81
232.87
256.36
Changes in Working Capital
-744.58
-511.29
-47.33
236.97
-445.21
-255.46
-13.91
-198.36
-85.99
14.60
Cash after chg. in Working capital
554.66
774.96
815.28
902.69
199.61
331.07
573.43
291.23
370.26
463.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-255.99
-280.73
-156.36
-114.41
-133.67
-105.07
-96.38
-86.45
-60.12
-41.17
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
-105.07
-942.06
-548.34
-282.79
-69.09
-54.24
-197.66
-206.93
-102.29
-183.84
Net Fixed Assets
-188.96
-107.55
-39.08
-171.83
-26.38
-49.32
707.56
-89.03
-85.26
-57.83
Net Investments
-31.32
-432.57
-330.61
-10.10
10.66
-2.24
-10.23
1.82
94.28
-33.54
Others
115.21
-401.94
-178.65
-100.86
-53.37
-2.68
-894.99
-119.72
-111.31
-92.47
Cash from Financing Activity
-206.33
501.19
-194.44
-417.77
46.72
-190.34
-269.60
-65.09
-251.68
-188.34
Net Cash Inflow / Outflow
-12.73
53.36
-83.86
87.72
43.57
-18.58
9.79
-67.24
-43.83
49.68
Opening Cash & Equivalents
121.31
67.95
151.81
64.09
20.52
39.10
29.31
96.55
140.63
90.95
Closing Cash & Equivalent
108.58
121.31
67.95
151.81
64.09
20.52
39.10
29.31
96.80
140.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
108.45
92.61
68.30
54.22
246.72
212.45
174.01
146.05
123.44
106.10
ROA
15.57%
20.76%
16.80%
12.86%
12.12%
11.75%
12.02%
9.03%
7.72%
6.55%
ROE
23.62%
30.41%
24.44%
20.61%
19.93%
20.34%
24.04%
20.75%
20.07%
19.01%
ROCE
24.67%
31.57%
25.50%
19.67%
21.28%
21.00%
21.80%
18.19%
17.33%
16.99%
Fixed Asset Turnover
1.95
1.93
1.72
1.81
2.02
1.86
1.48
1.20
1.24
1.20
Receivable days
32.50
30.25
37.71
50.78
50.99
45.87
49.25
49.21
36.82
30.41
Inventory Days
93.70
83.15
84.12
93.31
88.61
70.78
67.30
71.73
65.29
58.47
Payable days
29.61
25.93
22.38
21.96
29.43
29.33
32.03
43.02
44.91
34.59
Cash Conversion Cycle
96.59
87.47
99.45
122.13
110.17
87.33
84.52
77.92
57.20
54.29
Total Debt/Equity
0.36
0.37
0.28
0.42
0.48
0.41
0.61
0.80
0.87
1.18
Interest Cover
14.75
50.01
21.98
10.50
10.57
8.72
6.85
5.92
3.66
2.84

News Update:


  • KPR Mill to increase fabric processing capacity
    7th Nov 2023, 11:29 AM

    It is expected that the expansion will be completed within one year

    Read More
  • K.P.R. Mill - Quarterly Results
    6th Nov 2023, 13:56 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.