Sri KPR Industries Ltd - Stock Valuation and Financial Performance

BSE: 514442 | NSE: | Power Generation/Distribution | Small Cap

Sri KPR Industries Share Price

31.13 -0.63 -1.98%
as on 19-Apr'24 16:01

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Sri KPR Industries stock performance -

mw4me loader
P/E Ratio (SA):
29.07
Market Cap:
64 Cr.
52-wk low:
14.6
52-wk high:
39.1

Is Sri KPR Industries Ltd an attractive stock to invest in?

1. Is Sri KPR Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sri KPR Industries Ltd is a below average quality company.

2. Is Sri KPR Industries Ltd undervalued or overvalued?

The key valuation ratios of Sri KPR Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sri KPR Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sri KPR Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sri KPR Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sri KPR Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 23.6%12.5%12.3%8.2%6%6%7.6%2.7%1.6%0.7%-
Value Creation
Index
0.7-0.1-0.1-0.4-0.6-0.6-0.5-0.8-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.143.536.713.414.717.310.45.33.83.52
Sales YoY Gr.-27.7%-15.5%-63.4%9.6%17.4%-39.9%-49%-28.1%-9.2%-
Adj EPS 2.21.91.91.40.91.42.50.80.40.31.1
YoY Gr.--13.5%3.2%-27.6%-34.5%52.8%76.3%-68.6%-46.8%-39%-
BVPS (₹) 11.512.714.416.716.718.1192024.223.839.2
Adj Net
Profit
4.33.83.92.81.82.84.91.60.80.52
Cash Flow from Ops. -2.74.3-4.813.32.2-0.1-8.95.1-0.24.6-
Debt/CF from Ops. -5.93.4-2.21.46.9-104.4-0.70.9-2.80.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -22.4%-25.1%-30.7%-9.2%
Adj EPS -21.3%-22.8%-53.3%-39%
BVPS8.4%7.3%7.9%-1.6%
Share Price 6.4% 13.2% 36.1% 57.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
28.415.414.295.55.77.52.31.10.73.5
Op. Profit
Mgn %
20.419.615.633.634.926.625-14.6-28.936.1-16.5
Net Profit
Mgn %
12.88.610.520.912.516.247.429.321.514.794.3
Debt to
Equity
0.70.60.40.60.50.20.20.1000
Working Cap
Days
1521922165554813596831,7062,5543,1512,791
Cash Conv.
Cycle
2444782342252183557461,0091,1002,402

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.50%

Sales growth is good in last 4 quarters at 34.34%

Sales growth has been subdued in last 3 years -30.69%

Net Profit has been subdued in last 3 years -53.27%

Latest Financials - Sri KPR Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 2.7
TTM Sales (₹ Cr.) 2.3 13.5
BVPS (₹.) 39.2 57.1
Reserves (₹ Cr.) 59 95
P/BV 0.81 0.56
PE 29.07 11.75
From the Market
52 Week Low / High (₹) 14.60 / 39.10
All Time Low / High (₹) 0.50 / 61.60
Market Cap (₹ Cr.) 64
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 22

Management X-Ray of Sri KPR Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sri KPR Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales34.0543.4936.7313.4314.7217.2810.395.303.813.46
Operating Expenses 27.3434.98318.929.5912.689.306.274.922.21
Manufacturing Costs17.7722.5320.415.325.3910.173.310.700.690.68
Material Costs0.141.42-0.38-0.260.64-0.661.052.501.070.41
Employee Cost 1.691.902.511.401.241.411.140.760.500.38
Other Costs 7.739.138.452.462.321.763.812.312.670.74
Operating Profit 6.718.515.734.525.134.601.08-0.97-1.101.25
Operating Profit Margin (%) 19.7%19.6%15.6%33.6%34.9%26.6%10.4%-18.2%-28.9%36.1%
Other Income 1.910.813.755.971.982.304.893.6010.821.55
Interest 1.661.701.451.391.681.210.910.580.540
Depreciation 1.552.101.932.422.642.562.151.761.381.38
Exceptional Items -0.09-0.010.280.52-0.130.150000
Profit Before Tax 5.335.516.387.202.673.282.910.307.801.42
Tax 0.921.620.741.120.350.38-1.03-1.82-0.580.17
Profit After Tax 4.413.895.646.092.322.903.952.118.371.25
PAT Margin (%) 13.0%8.9%15.3%45.3%15.8%16.8%38.0%39.9%219.5%36.1%
Adjusted EPS (₹)2.21.92.83.01.21.42.01.14.20.6
Dividend Payout Ratio (%)32%41%25%23%87%69%0%0%24%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 23.2825.5329.0933.5533.6565.0466.7068.8277.1976.42
Share Capital 20.1520.1520.1520.1520.1520.1520.1520.1520.1520.15
Reserves 3.135.388.9413.4013.5044.8946.5648.6757.0456.28
Minority Interest0000000000
Debt15.1113.639.6117.4213.477.936.344.370.520.52
Long Term Debt7.954.534.629.477.456.145.053.860.520.52
Short Term Debt7.169.094.997.966.011.791.290.5100
Trade Payables11.0810.623.691.841.521.772.780.780.020.02
Others Liabilities 9.8010.2612.8013.6313.4312.3910.145.745.215.68
Total Liabilities 59.2760.0455.1966.4562.0787.1285.9679.7082.9482.64

Fixed Assets

Gross Block32.2142.4342.4356.6356.4785.1176.0366.9866.7166.58
Accumulated Depreciation8.8110.8913.4515.8818.3620.9119.3417.3518.4919.74
Net Fixed Assets23.3931.5328.9740.7638.1164.2056.6849.6348.2246.84
CWIP 0.240.110.120.120.120.120.12000
Investments 4.504.524.523.804.053.803.803.803.503.50
Inventories8.077.286.957.456.877.346.073.813.733.57
Trade Receivables11.9113.886.964.555.766.829.397.858.215.68
Cash Equivalents 7.880.930.130.020.600.640.100.080.522.44
Others Assets3.271.787.549.756.554.209.8014.5418.7620.61
Total Assets 59.2760.0455.1966.4562.0787.1285.9679.7082.9482.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -2.744.32-4.7713.292.16-0.08-8.855.06-0.194.56
PBT 8.539.319.7611.016.986.905.972.639.722.80
Adjustment -3.11-2.04-3.75-5.97-1.98-2.30-4.89-3.65-10.79-1.55
Changes in Working Capital -8.16-2.95-9.739.35-1.48-3.83-9.236.580.923.31
Tax Paid 00-1.06-1.10-1.36-0.84-0.71-0.50-0.040
Cash Flow From Investing Activity -16.26-8.093.93-7.711.742.7110.289.0811.081.55
Capex -24.43-10.110-14.20-0.010.165.395.4400
Net Investments -3.200-0.020.72-0.250000.290
Others 11.372.033.955.7722.554.893.6510.791.55
Cash Flow From Financing Activity 26.58-3.190.04-5.68-3.32-2.59-1.97-14.16-10.45-4.19
Net Proceeds from Shares 14.49000000000
Net Proceeds from Borrowing 00000-1.33-1.09-3.02-3.340
Interest Paid -1.66-1.70-1.45-1.39-1.68-1.21-0.91-0.58-0.540
Dividend Paid 00-1.61-1.41-1.41-2.01-2.0100-2.01
Others 13.75-1.483.10-2.89-0.231.962.05-10.56-6.57-2.18
Net Cash Flow 7.59-6.95-0.80-0.100.580.04-0.54-0.020.441.92
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)28.9315.9620.6419.436.918.2710.565.3818.812.58
ROCE (%)30.0218.1819.6618.658.599.648.61.9717.762.91
Asset Turnover Ratio1.050.730.650.230.240.260.130.070.050.04
PAT to CFO Conversion(x)-0.621.11-0.852.180.93-0.03-2.242.4-0.023.65
Working Capital Days
Receivable Days75107102148121120254572721723
Inventory Days446469185168136210327338380
Payable Days02,792-6,855-3,855957-91479226013717

Sri KPR Industries Ltd Stock News

Sri KPR Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sri KPR Industries on 19-Apr-2024 16:01 is ₹31.13.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Sri KPR Industries stood at ₹63.98.
The latest P/E ratio of Sri KPR Industries as of 19-Apr-2024 16:01 is 29.07.
The latest P/B ratio of Sri KPR Industries as of 19-Apr-2024 16:01 is 0.81.
The 52-week high of Sri KPR Industries is ₹39.10 and the 52-week low is ₹14.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sri KPR Industries is ₹2.33 ( Cr.) .

About Sri KPR Industries Ltd

Bhagyanagar Wood Plast (BWPL) is a part of KPR Group of companies. The combined group turnover is around Rs 20 crore. The company was promoted by N Kishna Reddy, A Pratap Reddy and their associates in the year 1988 for manufacture of PVC foam panels/ pipes at village Nanikandi, Medak district, Andhra Pradesh.

The registered office of the company is located at K P R House, 5th Floor, Sardar Patel Road, Near Anand Theatre, Secunderabad, Andhra Pradesh 500003 .

Business area of the company

The company is engaged in manufacturing of foam, polystyrene, tubes and tubing, polyethylene, rigid, tubes and tubing, etc.

Group companies

  • Bhagynagar Pipe Industries
  • Balaji Amines
  • Flowell Pump Industries
  • Balaji Cement Products
  • Bharathi Cement products
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