Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Textile

Rating :
61/99

BSE: 532889 | NSE: KPRMILL

605.15
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  600.00
  •  624.95
  •  584.50
  •  605.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70219
  •  429.50
  •  715.00
  •  312.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,170.57
  • 12.10
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,803.99
  • 0.74%
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.20%
  • 1.07%
  • 5.51%
  • FII
  • DII
  • Others
  • 1.24%
  • 16.50%
  • 0.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 5.21
  • 3.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 5.78
  • 1.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.96
  • 12.32
  • 9.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 15.43
  • 13.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 2.98
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 8.59
  • 8.08

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
540.68
900.94
-39.99%
873.89
951.66
-8.17%
769.76
769.43
0.04%
808.04
764.22
5.73%
Expenses
420.58
724.81
-41.97%
736.44
791.32
-6.94%
632.30
620.19
1.95%
637.01
612.84
3.94%
EBITDA
120.10
176.13
-31.81%
137.45
160.34
-14.28%
137.46
149.24
-7.89%
171.03
151.38
12.98%
EBIDTM
22.21%
19.55%
14.01%
16.85%
17.86%
19.40%
21.17%
19.81%
Other Income
6.72
8.45
-20.47%
8.16
6.64
22.89%
8.98
11.51
-21.98%
10.75
9.33
15.22%
Interest
8.98
14.43
-37.77%
11.65
13.59
-14.28%
11.70
10.27
13.92%
11.87
10.44
13.70%
Depreciation
38.59
32.76
17.80%
36.61
32.36
13.13%
34.06
32.99
3.24%
33.66
33.39
0.81%
PBT
79.25
137.39
-42.32%
97.35
121.03
-19.57%
100.68
117.49
-14.31%
136.25
116.88
16.57%
Tax
18.95
45.16
-58.04%
16.44
35.09
-53.15%
6.28
33.38
-81.19%
27.11
33.32
-18.64%
PAT
60.30
92.23
-34.62%
80.91
85.94
-5.85%
94.40
84.11
12.23%
109.14
83.56
30.61%
PATM
11.15%
10.24%
7.11%
9.03%
12.26%
10.93%
13.51%
10.93%
EPS
8.76
13.41
-34.68%
11.76
12.49
-5.84%
13.72
12.23
12.18%
15.86
12.15
30.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,992.37
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
Net Sales Growth
-11.63%
-0.93%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
14.27%
 
Cost Of Goods Sold
5,827.63
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
Gross Profit
-2,835.26
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
GP Margin
-94.75%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
40.06%
Total Expenditure
2,426.33
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
858.10
Power & Fuel Cost
-
126.24
131.62
110.18
98.95
128.61
107.74
71.34
64.57
35.56
33.64
% Of Sales
-
3.77%
3.89%
3.64%
3.51%
4.95%
4.20%
3.01%
3.88%
2.81%
3.04%
Employee Cost
-
394.40
380.73
300.22
278.30
217.67
182.67
150.98
116.65
82.91
82.14
% Of Sales
-
11.76%
11.25%
9.93%
9.88%
8.37%
7.12%
6.37%
7.01%
6.55%
7.42%
Manufacturing Exp.
-
113.01
135.52
110.20
95.10
117.74
95.07
74.68
56.03
43.02
41.25
% Of Sales
-
3.37%
4.00%
3.64%
3.38%
4.53%
3.71%
3.15%
3.37%
3.40%
3.72%
General & Admin Exp.
-
27.89
22.73
31.05
21.63
18.16
15.11
22.78
14.34
8.82
13.99
% Of Sales
-
0.83%
0.67%
1.03%
0.77%
0.70%
0.59%
0.96%
0.86%
0.70%
1.26%
Selling & Distn. Exp.
-
53.30
52.74
47.22
49.06
48.77
37.10
36.59
29.62
20.48
19.17
% Of Sales
-
1.59%
1.56%
1.56%
1.74%
1.88%
1.45%
1.54%
1.78%
1.62%
1.73%
Miscellaneous Exp.
-
28.65
21.33
10.39
8.09
7.10
6.20
5.72
2.37
2.09
19.17
% Of Sales
-
0.85%
0.63%
0.34%
0.29%
0.27%
0.24%
0.24%
0.14%
0.17%
0.38%
EBITDA
566.04
621.95
611.75
574.32
563.25
469.57
437.30
422.23
387.30
179.79
249.32
EBITDA Margin
18.92%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
22.51%
Other Income
34.61
36.46
36.90
15.11
27.49
23.89
24.04
31.04
5.73
6.97
2.14
Interest
44.20
49.65
48.94
51.56
64.45
57.63
83.94
104.50
98.03
48.17
32.35
Depreciation
142.92
137.09
131.13
139.85
149.39
152.05
154.02
156.70
150.93
103.62
125.68
PBT
413.53
471.67
468.58
398.02
376.90
283.78
223.38
192.07
144.07
34.97
93.43
Tax
68.78
94.99
133.71
107.64
90.08
73.07
49.81
50.39
41.06
2.18
21.22
Tax Rate
16.63%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
22.71%
PAT
344.75
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
PAT before Minority Interest
344.75
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
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
11.52%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
6.52%
PAT Growth
-0.32%
12.49%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
-54.59%
 
EPS
50.11
54.75
48.67
42.21
41.69
30.63
25.23
20.59
14.97
4.77
10.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
622.50
596.35
Share Capital
34.41
36.28
36.95
36.95
37.68
52.68
52.68
52.68
55.61
52.68
Total Reserves
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
566.89
543.67
Non-Current Liabilities
246.22
180.17
210.48
335.65
307.62
427.60
534.54
699.41
638.73
527.79
Secured Loans
200.43
124.62
153.19
206.39
201.13
306.17
470.20
483.19
420.21
380.38
Unsecured Loans
6.32
5.87
5.42
4.97
4.74
6.72
4.06
6.74
5.99
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.15
Current Liabilities
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
455.15
412.46
Trade Payables
131.95
233.70
254.99
166.02
254.59
280.56
279.69
114.10
37.50
55.59
Other Current Liabilities
101.11
71.61
52.27
124.05
113.37
128.02
144.00
139.96
102.27
87.44
Short Term Borrowings
533.82
690.79
460.35
473.78
604.68
412.92
373.15
411.92
285.77
255.57
Short Term Provisions
3.45
7.30
4.08
5.89
0.72
89.91
67.86
43.19
29.61
13.86
Total Liabilities
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
1,536.60
Net Block
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
814.36
Gross Block
2,017.44
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
Accumulated Depreciation
696.12
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
459.95
361.99
Non Current Assets
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
1,024.90
Capital Work in Progress
6.44
12.43
0.15
2.08
34.77
2.36
5.98
0.00
74.83
110.72
Non Current Investment
2.10
2.10
2.10
11.88
1.65
3.47
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
42.39
53.74
19.43
29.02
103.21
58.41
10.70
32.12
90.92
99.82
Other Non Current Assets
0.00
3.31
3.35
3.39
3.34
0.00
0.00
0.00
0.00
0.00
Current Assets
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
459.15
511.70
Current Investments
7.01
0.00
12.02
0.00
0.00
58.00
62.69
66.46
0.00
0.00
Inventories
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
186.53
294.40
Sundry Debtors
443.48
528.00
419.64
340.73
419.41
281.78
238.01
158.79
136.99
123.73
Cash & Bank
154.22
74.84
31.81
47.64
45.70
40.38
99.16
76.05
59.26
39.71
Other Current Assets
189.73
100.48
113.74
80.64
114.24
117.02
136.04
84.67
76.37
53.86
Short Term Loans & Adv.
78.95
55.71
86.00
35.61
59.18
64.43
82.15
57.32
18.57
43.63
Net Current Assets
739.84
762.04
531.93
267.87
111.69
102.20
76.54
34.37
4.00
99.24
Total Assets
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
1,536.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
788.28
65.94
226.00
477.05
204.78
310.14
421.86
214.53
261.14
63.76
PBT
471.67
468.58
398.02
376.75
283.78
223.38
192.07
144.07
34.97
93.43
Adjustment
194.05
176.24
188.51
210.59
205.81
232.87
256.36
243.49
145.56
157.98
Changes in Working Capital
236.97
-445.21
-255.46
-13.91
-198.36
-85.99
14.60
-147.57
103.89
-169.09
Cash after chg. in Working capital
902.69
199.61
331.07
573.43
291.23
370.26
463.03
239.99
284.42
82.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-114.41
-133.67
-105.07
-96.38
-86.45
-60.12
-41.17
-25.46
-23.28
-18.56
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
-282.79
-69.09
-54.24
-197.66
-206.93
-102.29
-183.84
-249.90
-241.78
-276.66
Net Fixed Assets
-171.83
-26.38
-49.32
707.56
-89.03
-85.26
-57.83
-61.58
-280.24
-251.20
Net Investments
-10.10
10.66
-2.24
-10.23
1.82
94.28
-33.54
-113.73
-26.79
0.00
Others
-100.86
-53.37
-2.68
-894.99
-119.72
-111.31
-92.47
-74.59
65.25
-25.46
Cash from Financing Activity
-417.77
46.72
-190.34
-269.60
-65.09
-251.68
-188.34
81.70
-14.45
200.41
Net Cash Inflow / Outflow
87.72
43.57
-18.58
9.79
-67.24
-43.83
49.68
46.33
4.91
-12.49
Opening Cash & Equivalents
64.09
20.52
39.10
29.31
96.55
140.63
90.95
44.62
39.71
52.20
Closing Cash & Equivalent
151.81
64.09
20.52
39.10
29.31
96.80
140.63
90.95
44.62
39.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
271.12
246.72
212.45
174.01
146.05
123.44
106.10
91.73
80.22
77.14
ROA
12.86%
12.12%
11.75%
12.02%
9.03%
7.72%
6.55%
5.38%
2.02%
5.29%
ROE
20.61%
19.93%
20.34%
24.04%
20.75%
20.07%
19.01%
15.90%
5.53%
12.92%
ROCE
19.67%
21.28%
21.00%
21.80%
18.19%
17.33%
16.99%
15.43%
6.08%
10.92%
Fixed Asset Turnover
1.81
2.02
1.86
1.48
1.20
1.24
1.20
0.95
0.93
1.01
Receivable days
52.64
50.99
45.87
49.25
49.21
36.82
30.41
32.37
37.60
39.52
Inventory Days
93.31
88.61
70.78
67.30
71.73
65.29
58.47
59.55
69.36
70.94
Payable days
21.96
30.15
29.33
32.03
43.02
44.91
34.59
17.34
15.07
22.96
Cash Conversion Cycle
123.99
109.46
87.33
84.52
77.92
57.20
54.29
74.57
91.89
87.49
Total Debt/Equity
0.42
0.48
0.41
0.61
0.80
0.87
1.18
1.43
1.29
1.20
Interest Cover
10.50
10.57
8.72
6.85
5.92
3.66
2.84
2.47
1.73
3.89

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.