Nifty
Sensex
:
:
15822.45
52753.85
44.00 (0.28%)
100.78 (0.19%)

Textile

Rating :
72/99

BSE: 532889 | NSE: KPRMILL

1947.15
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1974.00
  •  1999.00
  •  1916.65
  •  1973.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51031
  •  1007.04
  •  2085.00
  •  415.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,377.01
  • 21.47
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,010.43
  • 0.23%
  • 5.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.72%
  • 0.46%
  • 6.95%
  • FII
  • DII
  • Others
  • 2.65%
  • 14.58%
  • 0.64%

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
  • 13.62
  • 15.94
  • 13.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 3.08
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 9.12
  • 8.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
903.74
540.68
67.15%
1,117.91
873.89
27.92%
929.64
769.76
20.77%
941.92
808.04
16.57%
Expenses
679.02
420.58
61.45%
850.45
736.44
15.48%
678.37
632.30
7.29%
752.52
635.84
18.35%
EBITDA
224.72
120.10
87.11%
267.46
137.45
94.59%
251.27
137.46
82.79%
189.40
172.20
9.99%
EBIDTM
24.87%
22.21%
23.93%
15.73%
27.03%
17.86%
20.11%
21.31%
Other Income
36.87
6.72
448.66%
11.81
8.16
44.73%
10.89
8.98
21.27%
9.62
9.58
0.42%
Interest
5.34
8.98
-40.53%
7.78
11.65
-33.22%
7.52
11.70
-35.73%
7.43
11.87
-37.41%
Depreciation
31.37
38.59
-18.71%
33.32
36.61
-8.99%
36.43
34.06
6.96%
38.36
33.66
13.96%
PBT
224.88
79.25
183.76%
238.17
97.35
144.65%
218.21
100.68
116.74%
153.23
136.25
12.46%
Tax
56.81
18.95
199.79%
52.01
16.44
216.36%
61.95
6.28
886.46%
40.69
27.11
50.09%
PAT
168.07
60.30
178.72%
186.16
80.91
130.08%
156.26
94.40
65.53%
112.54
109.14
3.12%
PATM
18.60%
11.15%
16.65%
9.26%
16.81%
12.26%
11.95%
13.51%
EPS
24.42
8.76
178.77%
27.05
11.76
130.02%
22.71
13.72
65.52%
16.35
15.04
8.71%

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
3,893.21
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
30.10%
-0.93%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
14.27%
 
Cost Of Goods Sold
2,155.80
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
1,737.41
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
44.63%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
40.06%
Total Expenditure
2,960.36
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
932.85
621.95
611.75
574.32
563.25
469.57
437.30
422.23
387.30
179.79
249.32
EBITDA Margin
23.96%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
22.51%
Other Income
69.19
36.46
36.90
15.11
27.49
23.89
24.04
31.04
5.73
6.97
2.14
Interest
28.07
49.65
48.94
51.56
64.45
57.63
83.94
104.50
98.03
48.17
32.35
Depreciation
139.48
137.09
131.13
139.85
149.39
152.05
154.02
156.70
150.93
103.62
125.68
PBT
834.49
471.67
468.58
398.02
376.90
283.78
223.38
192.07
144.07
34.97
93.43
Tax
211.46
94.99
133.71
107.64
90.08
73.07
49.81
50.39
41.06
2.18
21.22
Tax Rate
25.34%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
22.71%
PAT
623.03
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
PAT before Minority Interest
623.03
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
16.00%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
6.52%
PAT Growth
80.72%
12.49%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
-54.59%
 
EPS
90.56
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
222.10
254.99
166.02
254.59
280.56
279.69
114.10
37.50
55.59
Other Current Liabilities
101.11
83.21
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
29.43
29.33
32.03
43.02
44.91
34.59
17.34
15.07
22.96
Cash Conversion Cycle
123.99
110.17
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.