Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
53/99

BSE: 532889 | NSE: KPRMILL

881.45
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  891.55
  •  896.00
  •  876.90
  •  890.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201151
  •  1779.96
  •  928.15
  •  615.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,106.98
  • 37.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,086.40
  • 0.57%
  • 6.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.76%
  • 0.33%
  • 5.73%
  • FII
  • DII
  • Others
  • 4.64%
  • 14.69%
  • 0.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 12.57
  • 7.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 14.74
  • 0.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.59
  • 16.41
  • -1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.86
  • 21.48
  • 25.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 4.76
  • 6.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 13.86
  • 17.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,696.72
1,949.66
-12.97%
1,241.31
1,431.44
-13.28%
1,510.92
1,219.96
23.85%
1,610.73
1,584.82
1.63%
Expenses
1,361.65
1,629.36
-16.43%
969.75
1,162.78
-16.60%
1,212.93
902.60
34.38%
1,278.66
1,216.75
5.09%
EBITDA
335.07
320.30
4.61%
271.56
268.66
1.08%
297.99
317.36
-6.10%
332.07
368.07
-9.78%
EBIDTM
19.75%
16.43%
21.88%
18.77%
19.72%
26.01%
20.62%
23.22%
Other Income
11.89
8.37
42.05%
27.99
13.25
111.25%
22.12
20.55
7.64%
5.26
20.15
-73.90%
Interest
19.69
21.31
-7.60%
14.92
19.74
-24.42%
18.10
21.01
-13.85%
21.66
16.80
28.93%
Depreciation
49.36
46.10
7.07%
48.62
29.36
65.60%
45.99
49.64
-7.35%
45.22
48.59
-6.94%
PBT
277.91
261.26
6.37%
236.01
232.81
1.37%
256.02
267.26
-4.21%
270.45
322.83
-16.23%
Tax
64.30
51.71
24.35%
48.95
58.24
-15.95%
54.18
63.97
-15.30%
67.61
96.14
-29.68%
PAT
213.61
209.55
1.94%
187.06
174.57
7.15%
201.84
203.29
-0.71%
202.84
226.69
-10.52%
PATM
12.59%
10.75%
15.07%
12.20%
13.36%
16.66%
12.59%
14.30%
EPS
6.25
6.13
1.96%
5.47
5.11
7.05%
5.91
5.95
-0.67%
5.93
6.63
-10.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
6,059.68
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
Net Sales Growth
-
-2.04%
28.27%
36.71%
5.21%
-0.93%
11.88%
7.38%
8.31%
1.36%
 
Cost Of Goods Sold
-
3,607.21
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
Gross Profit
-
2,452.47
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
GP Margin
-
40.47%
39.33%
44.31%
44.35%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
Total Expenditure
-
4,822.99
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
Power & Fuel Cost
-
243.61
223.98
175.00
124.67
126.24
131.62
110.18
98.95
128.61
107.74
% Of Sales
-
4.02%
3.62%
3.63%
3.53%
3.77%
3.89%
3.64%
3.51%
4.95%
4.20%
Employee Cost
-
600.58
548.64
445.45
393.68
394.40
380.73
300.22
278.30
217.67
182.67
% Of Sales
-
9.91%
8.87%
9.24%
11.16%
11.76%
11.25%
9.93%
9.88%
8.37%
7.12%
Manufacturing Exp.
-
219.55
227.42
179.34
122.01
113.01
135.52
110.20
95.10
117.74
95.07
% Of Sales
-
3.62%
3.68%
3.72%
3.46%
3.37%
4.00%
3.64%
3.38%
4.53%
3.71%
General & Admin Exp.
-
37.53
39.63
24.12
25.57
27.89
22.73
31.05
21.63
18.16
15.11
% Of Sales
-
0.62%
0.64%
0.50%
0.72%
0.83%
0.67%
1.03%
0.77%
0.70%
0.59%
Selling & Distn. Exp.
-
77.36
70.92
72.58
55.83
53.30
52.74
47.22
49.06
48.77
37.10
% Of Sales
-
1.28%
1.15%
1.51%
1.58%
1.59%
1.56%
1.56%
1.74%
1.88%
1.45%
Miscellaneous Exp.
-
37.15
48.02
21.54
13.17
28.65
21.33
10.39
8.09
7.10
37.10
% Of Sales
-
0.61%
0.78%
0.45%
0.37%
0.85%
0.63%
0.34%
0.29%
0.27%
0.24%
EBITDA
-
1,236.69
1,274.39
1,218.71
829.56
621.95
611.75
574.32
563.25
469.57
437.30
EBITDA Margin
-
20.41%
20.60%
25.27%
23.52%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
Other Income
-
67.26
62.32
87.22
38.84
36.46
36.90
15.11
27.49
23.89
24.04
Interest
-
74.37
78.86
23.29
32.84
49.65
48.94
51.56
64.45
57.63
83.94
Depreciation
-
189.19
173.69
141.12
146.70
137.09
131.13
139.85
149.39
152.05
154.02
PBT
-
1,040.39
1,084.16
1,141.52
688.86
471.67
468.58
398.02
376.90
283.78
223.38
Tax
-
235.04
270.06
299.68
173.60
94.99
133.71
107.64
90.08
73.07
49.81
Tax Rate
-
22.59%
24.91%
26.25%
25.20%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
PAT
-
805.35
814.10
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
PAT before Minority Interest
-
805.35
814.10
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
13.29%
13.16%
17.46%
14.61%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
PAT Growth
-
-1.07%
-3.30%
63.38%
36.79%
12.49%
15.32%
1.24%
36.12%
21.40%
 
EPS
-
23.56
23.82
24.63
15.07
11.02
9.80
8.50
8.39
6.16
5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,358.23
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
Share Capital
34.18
34.18
34.41
34.41
34.41
36.28
36.95
36.95
37.68
52.68
Total Reserves
4,324.05
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
Non-Current Liabilities
419.99
565.78
691.65
213.09
246.22
180.17
210.48
335.65
307.62
427.60
Secured Loans
291.38
440.77
618.85
172.31
200.43
124.62
153.19
206.39
201.13
306.17
Unsecured Loans
3.84
7.68
7.22
6.77
6.32
5.87
5.42
4.97
4.74
6.72
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
1,085.77
1,325.16
979.45
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
Trade Payables
114.98
336.05
272.92
108.73
131.95
222.10
254.99
166.02
254.59
280.56
Other Current Liabilities
174.56
239.40
193.96
123.98
101.11
83.21
52.27
124.05
113.37
128.02
Short Term Borrowings
783.92
748.94
471.17
431.03
533.82
690.79
460.35
473.78
604.68
412.92
Short Term Provisions
12.31
0.77
41.40
24.38
3.45
7.30
4.08
5.89
0.72
89.91
Total Liabilities
5,863.99
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
Net Block
2,429.31
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
Gross Block
3,748.63
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
Accumulated Depreciation
1,319.32
1,138.68
975.84
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
Non Current Assets
2,724.07
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
Capital Work in Progress
117.51
86.65
115.32
28.62
6.44
12.43
0.15
2.08
34.77
2.36
Non Current Investment
1.50
1.50
1.50
1.50
2.10
2.10
2.10
11.88
1.65
3.47
Long Term Loans & Adv.
155.95
189.42
326.90
211.27
42.39
53.74
19.43
29.02
103.21
58.41
Other Non Current Assets
19.80
35.51
0.00
0.00
0.00
3.31
3.35
3.39
3.34
0.00
Current Assets
3,139.92
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
Current Investments
32.04
127.16
309.21
233.44
7.01
0.00
12.02
0.00
0.00
58.00
Inventories
1,905.25
1,898.46
1,288.80
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
Sundry Debtors
669.28
625.44
480.24
320.98
409.24
528.00
419.64
340.73
419.41
281.78
Cash & Bank
179.00
112.66
127.89
77.26
154.22
74.84
31.81
47.64
45.70
40.38
Other Current Assets
354.35
52.82
91.22
69.89
223.97
156.19
199.74
116.25
114.24
117.02
Short Term Loans & Adv.
152.50
161.60
176.53
139.60
78.95
55.71
86.00
35.61
59.18
64.43
Net Current Assets
2,054.15
1,652.98
1,494.44
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
Total Assets
5,863.99
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
677.94
298.68
494.23
658.92
788.28
65.94
226.00
477.05
204.78
310.14
PBT
1,040.39
1,084.16
1,141.52
688.86
471.67
468.58
398.02
376.75
283.78
223.38
Adjustment
231.09
215.09
144.73
173.75
194.05
176.24
188.51
210.59
205.81
232.87
Changes in Working Capital
-394.81
-744.58
-511.29
-47.33
236.97
-445.21
-255.46
-13.91
-198.36
-85.99
Cash after chg. in Working capital
876.67
554.67
774.96
815.28
902.69
199.61
331.07
573.43
291.23
370.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-198.73
-255.99
-280.73
-156.36
-114.41
-133.67
-105.07
-96.38
-86.45
-60.12
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
-294.11
-105.08
-942.06
-548.34
-282.79
-69.09
-54.24
-197.66
-206.93
-102.29
Net Fixed Assets
-173.35
-188.96
-107.55
-39.08
-171.83
-26.38
-49.32
707.56
-89.03
-85.26
Net Investments
123.70
-31.32
-432.57
-330.61
-10.10
10.66
-2.24
-10.23
1.82
94.28
Others
-244.46
115.20
-401.94
-178.65
-100.86
-53.37
-2.68
-894.99
-119.72
-111.31
Cash from Financing Activity
-417.28
-206.33
501.19
-194.44
-417.77
46.72
-190.34
-269.60
-65.09
-251.68
Net Cash Inflow / Outflow
-33.45
-12.73
53.36
-83.86
87.72
43.57
-18.58
9.79
-67.24
-43.83
Opening Cash & Equivalents
108.58
121.31
67.95
151.81
64.09
20.52
39.10
29.31
96.55
140.63
Closing Cash & Equivalent
75.13
108.58
121.31
67.95
151.81
64.09
20.52
39.10
29.31
96.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
127.51
108.45
92.61
68.30
54.22
246.72
212.45
174.01
146.05
123.44
ROA
14.05%
15.57%
20.76%
16.80%
12.86%
12.12%
11.75%
12.02%
9.03%
7.72%
ROE
19.97%
23.62%
30.41%
24.44%
20.61%
19.93%
20.34%
24.04%
20.75%
20.07%
ROCE
21.09%
24.67%
31.57%
25.50%
19.67%
21.28%
21.00%
21.80%
18.19%
17.33%
Fixed Asset Turnover
1.69
1.95
1.93
1.72
1.81
2.02
1.86
1.48
1.20
1.24
Receivable days
38.85
32.50
30.25
37.71
50.78
50.99
45.87
49.25
49.21
36.82
Inventory Days
114.15
93.70
83.15
84.12
93.31
88.61
70.78
67.30
71.73
65.29
Payable days
22.82
29.61
25.93
22.38
21.96
29.43
29.33
32.03
43.02
44.91
Cash Conversion Cycle
130.18
96.59
87.47
99.45
122.13
110.17
87.33
84.52
77.92
57.20
Total Debt/Equity
0.27
0.36
0.37
0.28
0.42
0.48
0.41
0.61
0.80
0.87
Interest Cover
14.99
14.75
50.01
21.98
10.50
10.57
8.72
6.85
5.92
3.66

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.