Nifty
Sensex
:
:
17525.10
58853.07
127.60 (0.73%)
465.14 (0.80%)

Textile

Rating :
72/99

BSE: 532889 | NSE: KPRMILL

565.05
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 565.90
  • 574.40
  • 561.00
  • 564.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  208509
  •  1181.93
  •  769.00
  •  330.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,309.07
  • 21.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,366.39
  • 0.03%
  • 5.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.78%
  • 0.57%
  • 7.05%
  • FII
  • DII
  • Others
  • 3.74%
  • 13.09%
  • 0.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 9.78
  • 12.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 16.23
  • 14.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.38
  • 23.72
  • 30.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 16.06
  • 17.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 3.68
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 10.44
  • 11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,584.82
903.24
75.46%
1,449.89
1,116.96
29.81%
1,260.48
929.64
35.59%
1,211.34
941.92
28.60%
Expenses
1,216.75
678.05
79.45%
1,113.82
849.50
31.11%
955.29
677.35
41.03%
859.50
752.49
14.22%
EBITDA
368.07
225.19
63.45%
336.07
267.46
25.65%
305.19
252.29
20.97%
351.84
189.43
85.74%
EBIDTM
23.22%
24.93%
23.18%
23.95%
24.21%
27.14%
29.05%
20.11%
Other Income
20.15
36.40
-44.64%
11.44
11.81
-3.13%
25.40
9.87
157.35%
14.40
9.59
50.16%
Interest
16.80
5.34
214.61%
5.68
7.78
-26.99%
5.60
7.52
-25.53%
6.67
7.43
-10.23%
Depreciation
48.59
31.37
54.89%
36.36
33.32
9.12%
41.76
36.43
14.63%
31.63
38.36
-17.54%
PBT
322.83
224.88
43.56%
305.47
238.17
28.26%
283.23
218.21
29.80%
327.94
153.23
114.02%
Tax
96.14
56.81
69.23%
85.69
52.01
64.76%
71.46
61.95
15.35%
85.72
40.69
110.67%
PAT
226.69
168.07
34.88%
219.78
186.16
18.06%
211.77
156.26
35.52%
242.22
112.54
115.23%
PATM
14.30%
18.61%
15.16%
16.67%
16.80%
16.81%
20.00%
11.95%
EPS
6.63
4.88
35.86%
6.39
5.41
18.11%
6.15
4.54
35.46%
7.04
3.27
115.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,506.53
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
1,664.67
Net Sales Growth
41.49%
36.71%
5.21%
-0.93%
11.88%
7.38%
8.31%
1.36%
8.21%
42.43%
 
Cost Of Goods Sold
3,149.73
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
993.79
Gross Profit
2,356.80
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
670.88
GP Margin
42.80%
44.31%
44.35%
40.73%
40.08%
39.13%
39.56%
38.75%
34.34%
33.08%
40.30%
Total Expenditure
4,145.36
3,604.44
2,697.86
2,730.68
2,772.26
2,450.27
2,253.35
2,130.95
2,128.45
1,948.79
1,277.37
Power & Fuel Cost
-
175.00
124.67
126.24
131.62
110.18
98.95
128.61
107.74
71.34
64.57
% Of Sales
-
3.63%
3.53%
3.77%
3.89%
3.64%
3.51%
4.95%
4.20%
3.01%
3.88%
Employee Cost
-
445.45
393.68
394.40
380.73
300.22
278.30
217.67
182.67
150.98
116.65
% Of Sales
-
9.24%
11.16%
11.76%
11.25%
9.93%
9.88%
8.37%
7.12%
6.37%
7.01%
Manufacturing Exp.
-
179.34
122.01
113.01
135.52
110.20
95.10
117.74
95.07
74.68
56.03
% Of Sales
-
3.72%
3.46%
3.37%
4.00%
3.64%
3.38%
4.53%
3.71%
3.15%
3.37%
General & Admin Exp.
-
31.61
25.57
27.89
22.73
31.05
21.63
18.16
15.11
22.78
14.34
% Of Sales
-
0.66%
0.72%
0.83%
0.67%
1.03%
0.77%
0.70%
0.59%
0.96%
0.86%
Selling & Distn. Exp.
-
72.58
55.83
53.30
52.74
47.22
49.06
48.77
37.10
36.59
29.62
% Of Sales
-
1.51%
1.58%
1.59%
1.56%
1.56%
1.74%
1.88%
1.45%
1.54%
1.78%
Miscellaneous Exp.
-
14.72
13.17
28.65
21.33
10.39
8.09
7.10
6.20
5.72
29.62
% Of Sales
-
0.31%
0.37%
0.85%
0.63%
0.34%
0.29%
0.27%
0.24%
0.24%
0.14%
EBITDA
1,361.17
1,218.04
829.56
621.95
611.75
574.32
563.25
469.57
437.30
422.23
387.30
EBITDA Margin
24.72%
25.26%
23.52%
18.55%
18.08%
18.99%
20.00%
18.06%
17.04%
17.81%
23.27%
Other Income
71.39
87.89
38.84
36.46
36.90
15.11
27.49
23.89
24.04
31.04
5.73
Interest
34.75
23.29
32.84
49.65
48.94
51.56
64.45
57.63
83.94
104.50
98.03
Depreciation
158.34
141.12
146.70
137.09
131.13
139.85
149.39
152.05
154.02
156.70
150.93
PBT
1,239.47
1,141.52
688.86
471.67
468.58
398.02
376.90
283.78
223.38
192.07
144.07
Tax
339.01
299.68
173.60
94.99
133.71
107.64
90.08
73.07
49.81
50.39
41.06
Tax Rate
27.35%
26.25%
25.20%
20.14%
28.54%
27.04%
23.90%
25.75%
22.30%
26.24%
28.50%
PAT
900.46
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
PAT before Minority Interest
900.46
841.84
515.26
376.68
334.87
290.38
286.82
210.71
173.57
141.68
103.01
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
16.35%
17.46%
14.61%
11.24%
9.90%
9.60%
10.18%
8.10%
6.76%
5.98%
6.19%
PAT Growth
44.53%
63.38%
36.79%
12.49%
15.32%
1.24%
36.12%
21.40%
22.51%
37.54%
 
EPS
26.34
24.63
15.07
11.02
9.80
8.50
8.39
6.16
5.08
4.15
3.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
706.26
Share Capital
34.41
34.41
34.41
36.28
36.95
36.95
37.68
52.68
52.68
52.68
Total Reserves
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
653.58
Non-Current Liabilities
691.65
213.09
246.22
180.17
210.48
335.65
307.62
427.60
534.54
699.41
Secured Loans
618.85
172.31
200.43
124.62
153.19
206.39
201.13
306.17
470.20
483.19
Unsecured Loans
7.22
6.77
6.32
5.87
5.42
4.97
4.74
6.72
4.06
6.74
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
979.45
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
Trade Payables
282.07
108.73
131.95
222.10
254.99
166.02
254.59
280.56
279.69
114.10
Other Current Liabilities
184.90
123.98
101.11
83.21
52.27
124.05
113.37
128.02
144.00
139.96
Short Term Borrowings
471.08
431.03
533.82
690.79
460.35
473.78
604.68
412.92
373.15
411.92
Short Term Provisions
41.40
24.38
3.45
7.30
4.08
5.89
0.72
89.91
67.86
43.19
Total Liabilities
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
2,114.84
Net Block
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
1,339.18
Gross Block
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
1,951.48
Accumulated Depreciation
975.84
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
Non Current Assets
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
1,371.30
Capital Work in Progress
115.32
28.62
6.44
12.43
0.15
2.08
34.77
2.36
5.98
0.00
Non Current Investment
1.50
1.50
2.10
2.10
2.10
11.88
1.65
3.47
0.00
0.00
Long Term Loans & Adv.
326.90
211.27
42.39
53.74
19.43
29.02
103.21
58.41
10.70
32.12
Other Non Current Assets
0.00
0.00
0.00
3.31
3.35
3.39
3.34
0.00
0.00
0.00
Current Assets
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
743.54
Current Investments
309.21
233.44
7.01
0.00
12.02
0.00
0.00
58.00
62.69
66.46
Inventories
1,288.80
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
Sundry Debtors
480.24
320.98
409.24
528.00
419.64
340.73
419.41
281.78
238.01
158.79
Cash & Bank
127.89
77.26
154.22
74.84
31.81
47.64
45.70
40.38
99.16
76.05
Other Current Assets
267.75
69.89
145.02
100.48
199.74
116.25
114.24
117.02
136.04
84.67
Short Term Loans & Adv.
136.17
139.60
78.95
55.71
86.00
35.61
59.18
64.43
82.15
57.32
Net Current Assets
1,494.44
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
76.54
34.37
Total Assets
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
2,114.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
494.23
658.92
788.28
65.94
226.00
477.05
204.78
310.14
421.86
214.53
PBT
1,141.52
688.86
471.67
468.58
398.02
376.75
283.78
223.38
192.07
144.07
Adjustment
144.73
173.75
194.05
176.24
188.51
210.59
205.81
232.87
256.36
243.49
Changes in Working Capital
-511.29
-47.33
236.97
-445.21
-255.46
-13.91
-198.36
-85.99
14.60
-147.57
Cash after chg. in Working capital
774.96
815.28
902.69
199.61
331.07
573.43
291.23
370.26
463.03
239.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-280.73
-156.36
-114.41
-133.67
-105.07
-96.38
-86.45
-60.12
-41.17
-25.46
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
-942.06
-548.34
-282.79
-69.09
-54.24
-197.66
-206.93
-102.29
-183.84
-249.90
Net Fixed Assets
-107.55
-39.08
-171.83
-26.38
-49.32
707.56
-89.03
-85.26
-57.83
-61.58
Net Investments
-432.57
-330.61
-10.10
10.66
-2.24
-10.23
1.82
94.28
-33.54
-113.73
Others
-401.94
-178.65
-100.86
-53.37
-2.68
-894.99
-119.72
-111.31
-92.47
-74.59
Cash from Financing Activity
501.19
-194.44
-417.77
46.72
-190.34
-269.60
-65.09
-251.68
-188.34
81.70
Net Cash Inflow / Outflow
53.36
-83.86
87.72
43.57
-18.58
9.79
-67.24
-43.83
49.68
46.33
Opening Cash & Equivalents
67.95
151.81
64.09
20.52
39.10
29.31
96.55
140.63
90.95
44.62
Closing Cash & Equivalent
121.31
67.95
151.81
64.09
20.52
39.10
29.31
96.80
140.63
90.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
92.61
68.30
54.22
246.72
212.45
174.01
146.05
123.44
106.10
91.73
ROA
20.76%
16.80%
12.86%
12.12%
11.75%
12.02%
9.03%
7.72%
6.55%
5.38%
ROE
30.41%
24.44%
20.61%
19.93%
20.34%
24.04%
20.75%
20.07%
19.01%
15.90%
ROCE
31.57%
25.50%
19.67%
21.28%
21.00%
21.80%
18.19%
17.33%
16.99%
15.43%
Fixed Asset Turnover
1.93
1.72
1.81
2.02
1.86
1.48
1.20
1.24
1.20
0.95
Receivable days
30.25
37.71
50.78
50.99
45.87
49.25
49.21
36.82
30.41
32.37
Inventory Days
83.15
84.12
93.31
88.61
70.78
67.30
71.73
65.29
58.47
59.55
Payable days
26.56
22.38
21.96
29.43
29.33
32.03
43.02
44.91
34.59
17.34
Cash Conversion Cycle
86.85
99.45
122.13
110.17
87.33
84.52
77.92
57.20
54.29
74.57
Total Debt/Equity
0.37
0.28
0.42
0.48
0.41
0.61
0.80
0.87
1.18
1.43
Interest Cover
50.01
21.98
10.50
10.57
8.72
6.85
5.92
3.66
2.84
2.47

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.