Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Textile

Rating :
59/99

BSE: 532889 | NSE: KPRMILL

593.55
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  597.25
  •  600.75
  •  589.65
  •  597.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9538
  •  56.74
  •  647.00
  •  511.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,313.38
  • 12.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,094.87
  • 0.13%
  • 2.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

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
  • 12.96
  • 15.52
  • 16.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 3.00
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 8.45
  • 9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
900.94
900.56
0.04%
951.66
820.57
15.98%
769.06
714.51
7.63%
764.18
742.83
2.87%
Expenses
724.81
749.76
-3.33%
791.32
670.24
18.07%
618.38
583.17
6.04%
604.22
600.81
0.57%
EBITDA
176.13
150.80
16.80%
160.34
150.33
6.66%
150.68
131.34
14.73%
159.96
142.02
12.63%
EBIDTM
19.55%
16.75%
16.85%
18.32%
19.59%
18.38%
20.93%
19.12%
Other Income
8.45
9.42
-10.30%
6.64
2.27
192.51%
9.69
4.09
136.92%
0.89
3.58
-75.14%
Interest
14.43
14.64
-1.43%
13.59
11.22
21.12%
9.89
12.49
-20.82%
10.71
12.92
-17.11%
Depreciation
32.76
32.39
1.14%
32.36
32.64
-0.86%
32.99
33.75
-2.25%
33.39
35.29
-5.38%
PBT
137.39
113.19
21.38%
121.03
108.74
11.30%
117.49
89.19
31.73%
116.75
97.39
19.88%
Tax
45.16
31.92
41.48%
35.09
35.64
-1.54%
33.38
18.51
80.33%
33.32
23.89
39.47%
PAT
92.23
81.27
13.49%
85.94
73.10
17.56%
84.11
70.68
19.00%
83.43
73.50
13.51%
PATM
10.24%
9.02%
9.03%
8.91%
10.94%
9.89%
10.92%
9.89%
EPS
12.71
11.20
13.48%
11.84
9.89
19.72%
11.59
9.56
21.23%
11.50
9.95
15.58%

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
3,385.84
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
6.52%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
31.55%
14.27%
37.87%
 
Cost Of Goods Sold
1,980.11
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
1,405.73
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
41.52%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
29.45%
40.06%
37.11%
Total Expenditure
2,738.73
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
647.11
611.75
574.32
563.25
469.57
437.30
422.23
387.30
179.79
249.32
133.29
EBITDA Margin
19.11%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
14.21%
22.51%
16.59%
Other Income
25.67
36.90
15.11
27.49
23.89
24.04
31.04
5.73
6.97
2.14
33.88
Interest
48.62
48.94
51.56
64.45
57.63
83.94
104.50
98.03
48.17
32.35
27.33
Depreciation
131.50
131.13
139.85
149.39
152.05
154.02
156.70
150.93
103.62
125.68
70.50
PBT
492.66
468.58
398.02
376.90
283.78
223.38
192.07
144.07
34.97
93.43
69.34
Tax
146.95
133.71
107.64
90.08
73.07
49.81
50.39
41.06
2.18
21.22
18.91
Tax Rate
29.83%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
6.23%
22.71%
27.27%
PAT
345.71
334.87
290.38
286.82
210.71
173.57
141.68
103.01
32.79
72.21
50.44
PAT before Minority Interest
345.71
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
10.21%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
2.59%
6.52%
6.28%
PAT Growth
15.80%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
214.15%
-54.59%
43.16%
 
Unadjusted EPS
47.64
46.12
39.30
38.17
27.87
45.73
37.27
27.01
8.38
18.97
13.38

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

News Update:


  • KPR Group introduces organic innerwear collection in Telangana, Andhra Pradesh
    23rd Sep 2019, 15:11 PM

    KPR Group has introduced a collection of sustainable cotton innerwear and athleisure products under the newly launched FASO brand

    Read More
  • KPR Group launches collection of premium innerwear, athleisure products under FASO brand
    8th Aug 2019, 10:31 AM

    The collection caters to three different premium ranges -Comfort, Style and-Supreme

    Read More
  • KPR Mill - Quarterly Results
    29th Jul 2019, 14:25 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.