Is K.P.R. Mill a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that K.P.R. Mill Ltd is a good quality company .

Is K.P.R. Mill undervalued or overvalued?

The key valuation ratios of K.P.R. Mill Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is K.P.R. Mill share price return in the past 10 years?

K.P.R. Mill Ltd share price has appreciated 43% annually (CAGR) over the past ten years.

Is K.P.R. Mill a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of K.P.R. Mill Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

K.P.R. Mill Ltd - Stock Valuation and Financial Performance

Name: K.P.R. Mill
Brand: K.P.R. Mill

BSE: 532889 | NSE: KPRMILL | Textile | Small Cap

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K.P.R. Mill Share Price

₹890.80 0.65 0.07%
as on 21-Jun'24 09:34

10 Year X-Ray of K.P.R. Mill:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.1%	13.4%	16.4%	15.2%	15.1%	15.3%	18.9%	22.9%	17.9%	15.9%	-
Value Creation Index ⓘ	-0.1	-0.1	0.2	0.1	0.1	0.1	0.4	1.0	0.3	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,566	2,592	2,807	3,025	3,384	3,353	3,527	4,822	6,186	6,060	6,060
Sales YoY Gr.	-	1%	8.3%	7.8%	11.9%	-0.9%	5.2%	36.7%	28.3%	-2%	-
Adj EPS ⓘ	4.6	5.6	7.8	7.9	9.2	10.8	14.9	24.1	23.1	23.1	23.6
YoY Gr.	-	21%	38.9%	1.3%	17.2%	17.4%	38%	61.8%	-4.2%	-0.2%	-
BVPS (₹) ⓘ	24.7	29.2	34.8	42.5	49.3	54.2	68.3	92.6	108.5	127.5	127.5
Adj Net Profit ⓘ	174	210	286	290	334	371	513	829	790	788	805
Cash Flow from Ops. ⓘ	310	205	477	226	65.9	788	659	494	299	678	-
Debt/CF from Ops. ⓘ	2.7	4.3	1.6	2.9	13	1	1	2.4	4.5	1.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10%	12.4%	19.8%	-2%
Adj EPS ⓘ	19.6%	20.2%	15.7%	-0.2%
BVPSⓘ	20%	20.9%	23.1%	17.6%
Share Price	43%	48.5%	42%	33.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	19.8	20.6	24	20.3	19.9	20.3	24.3	30	22.9	19.5	18.5
Op. Profit Mgn % ⓘ	17.1	18.1	20.1	19	18.1	18.6	23.5	25.3	20.6	20.4	21.2
Net Profit Mgn % ⓘ	6.8	8.1	10.2	9.6	9.9	11.1	14.5	17.2	12.8	13	13.3
Debt to Equity ⓘ	0.9	0.8	0.6	0.4	0.5	0.4	0.3	0.4	0.4	0.3	0.1
Working Cap Days ⓘ	125	149	140	139	163	170	157	152	157	182	82
Cash Conv. Cycle ⓘ	57	78	84	87	110	122	105	96	105	136	57

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.77%

Net Profit is growing at healthy rate in last 3 years 15.65%

Return on Equity has declined versus last 3 years average to 18.50%

Sales growth is not so good in last 4 quarters at -0.35%

Latest Financials - K.P.R. Mill Ltd.

	Standalone	Consolidated
TTM EPS (₹)	16.2	23.6
TTM Sales (₹ Cr.)	4,054	6,060
BVPS (₹.) ⓘ	98.7	127.5
Reserves (₹ Cr.) ⓘ	3,340	4,324
P/BV ⓘ	9.02	6.98
PE ⓘ	54.83	37.78

From the Market
52 Week Low / High (₹)	615.00 / 927.40
All Time Low / High (₹)	1.97 / 927.40
Market Cap (₹ Cr.)	30,427
Equity (₹ Cr.)	34.2
Face Value (₹)	1
Industry PE ⓘ	28.8

Management X-Ray of K.P.R. Mill:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of K.P.R. Mill

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of K.P.R. Mill

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2,566	2,601	2,817	3,025	3,384	3,353	3,527	4,822	6,186	6,060
Operating Expenses ⓘ	2,128	2,131	2,253	2,450	2,772	2,731	2,698	3,604	4,911	4,823
Manufacturing Costs	203	246	194	220	267	239	247	354	451	463
Material Costs	1,685	1,593	1,702	1,841	2,028	1,987	1,963	2,686	3,753	3,607
Employee Cost	183	218	278	300	381	394	394	445	549	601
Other Costs ⓘ	58	74	79	89	97	110	95	118	159	152
Operating Profit ⓘ	437	470	563	574	612	622	830	1,219	1,274	1,237
Operating Profit Margin (%)	17.0%	18.1%	20.0%	19.0%	18.1%	18.6%	23.5%	25.3%	20.6%	20.4%
Other Income ⓘ	24	24	27	15	37	36	39	87	62	67
Interest ⓘ	84	58	64	52	49	50	33	23	79	74
Depreciation ⓘ	154	152	149	140	131	137	147	141	174	189
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	223	284	377	398	469	472	689	1,142	1,084	1,040
Tax ⓘ	50	73	90	108	134	95	174	300	270	235
Profit After Tax	174	211	287	290	335	377	515	842	814	805
PAT Margin (%)	6.8%	8.1%	10.2%	9.6%	9.9%	11.2%	14.6%	17.5%	13.2%	13.3%
Adjusted EPS (₹)	4.6	5.6	7.8	7.9	9.2	11.0	15.0	24.5	23.8	23.6
Dividend Payout Ratio (%)	20%	18%	2%	2%	2%	8%	6%	1%	17%	21%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	945	1,101	1,286	1,570	1,790	1,866	2,350	3,187	3,707	4,358
Share Capital ⓘ	53	38	37	37	36	34	34	34	34	34
Reserves ⓘ	893	1,063	1,249	1,533	1,754	1,831	2,316	3,152	3,673	4,324
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	726	811	685	619	821	741	610	1,097	1,197	1,079
Long Term Debt	313	206	211	159	130	207	179	626	448	295
Short Term Debt	413	605	474	460	691	534	431	471	749	784
Trade Payables	281	255	166	255	222	132	109	273	336	115
Others Liabilities ⓘ	333	216	254	108	140	144	182	301	358	312
Total Liabilities ⓘ	2,284	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864
Fixed Assets
Gross Block	2,122	2,216	1,603	1,656	1,697	2,017	2,094	2,916	3,445	3,749
Accumulated Depreciation	915	1,063	295	433	560	696	838	976	1,139	1,319
Net Fixed Assetsⓘ	1,206	1,154	1,307	1,224	1,137	1,321	1,256	1,940	2,306	2,429
CWIP ⓘ	2	35	2	0	12	6	29	115	87	118
Investmentsⓘ	61	2	12	14	2	9	235	311	129	34
Inventories	516	506	533	640	1,006	716	913	1,289	1,898	1,905
Trade Receivables	282	419	341	420	528	409	321	480	625	669
Cash Equivalents	40	46	48	32	75	154	77	128	113	179
Others Assetsⓘ	175	221	149	223	213	266	421	595	439	530
Total Assets ⓘ	2,284	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	310	205	477	226	66	788	659	494	299	678
PBT ⓘ	223	284	377	398	469	472	689	1,142	1,084	1,040
Adjustment ⓘ	233	206	211	189	176	194	174	145	215	231
Changes in Working Capital ⓘ	-86	-198	-14	-255	-445	237	-47	-511	-745	-395
Tax Paid ⓘ	-60	-86	-96	-105	-134	-114	-156	-281	-256	-199
Cash Flow From Investing Activity ⓘ	-102	-207	-198	-54	-69	-283	-548	-942	-105	-294
Capex	-127	-197	-198	-42	-85	-292	-283	-887	-351	-315
Net Investments	1	2	-2	-15	14	7	-269	-61	236	13
Others ⓘ	24	-11	3	3	2	3	4	6	10	8
Cash Flow From Financing Activityⓘ	-252	-65	-270	-190	47	-418	-194	501	-206	-417
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-177	-129	27	-118	-22	88	-28	447	-178	-154
Interest Paid ⓘ	-81	-63	-64	-52	-47	-48	-33	-21	-74	-73
Dividend Paid ⓘ	-28	-54	-4	-6	-5	-31	-31	-5	-73	-154
Others ⓘ	35	181	-229	-15	122	-427	-103	81	120	-36
Net Cash Flow ⓘ	-44	-67	10	-19	44	88	-84	53	-13	-33

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	20.07	20.75	24.04	20.34	19.93	20.61	24.44	30.41	23.62	19.97
ROCE (%)	17.33	18.19	21.8	21	21.28	19.67	25.5	31.57	24.67	21.09
Asset Turnover Ratio	1.15	1.11	1.18	1.22	1.23	1.15	1.15	1.19	1.19	1.06
PAT to CFO Conversion(x)	1.78	0.97	1.66	0.78	0.2	2.09	1.28	0.59	0.37	0.84
Working Capital Days
Receivable Days	37	49	49	46	51	51	38	30	33	39
Inventory Days	65	72	67	71	89	93	84	83	94	114
Payable Days	61	61	45	42	43	33	22	26	30	23

K.P.R. Mill Ltd Stock News

K.P.R. Mill Ltd FAQs

What is the share price of K.P.R. Mill?

Company share prices are keep on changing according to the market conditions. The closing price of K.P.R. Mill on 21-Jun-2024 09:34 is ₹890.8.

What is the market cap of K.P.R. Mill?

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 21-Jun-2024 09:34 the market cap of K.P.R. Mill stood at ₹30,426.6.

What is the P/E ratio of K.P.R. Mill?

The latest P/E ratio of K.P.R. Mill as of 21-Jun-2024 09:34 is 54.83.

What is the P/B ratio of K.P.R. Mill?

The latest P/B ratio of K.P.R. Mill as of 21-Jun-2024 09:34 is 9.02.

What is the 52-week high and low of K.P.R. Mill?

The 52-week high of K.P.R. Mill is ₹927.4 and the 52-week low is ₹615.0.

What is the TTM revenue of K.P.R. Mill?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of K.P.R. Mill is ₹4,054 ( Cr.) .

About K.P.R. Mill Ltd

KPR Mill Limited is one of the largest vertically integrated, public limited – listed company with diversified business focus spanning across Yarn, Fabrics, Garments and White Crystal Sugar. The company has earned a great deal of experience of many years to produce an indelible mark in the textile landscape. Manufacturing an impressive product range of textile varieties such as Readymade Knitted Apparel; Fabrics; Compact, Melange, Carded, Polyster and Combed Yarn, the company reaches out to global customers with diligence, superior quality and delivery excellence.

The company’s sustained growth is attributable to the determined team efforts with long term perspectives. The urge for quality, commitment coupled with societal development and strive towards excellence in all their activities secured a prominent place for KPR in the Textile Arena. This impeccable drive continuously awards KPR the titles such as 'one of the Top 500 Listed Corporate' and 'Top 100 CEOs in India. The company has installed high-tech quality control and testing equipment such as Uster Tester-5, Uster HVI 1000 Spectrum, Uster AFIS Pro-2, Uster Zweigle Hairiness Tester –G566 and UsterClassimate Quantum.

Business area of the company

The company is one of the renowned Corporate engaged in Textiles, Sugar, Power generation, Automobiles and Education. Presently, it also ventures into Retail Business under its own Brand and Ethanol Production.

Products:

Yarn
Fabric
Garment
Sugar

Different working divisions of the company:

Spinning: KPR is one of the largest manufacturers of yarn in terms of installed spindleage capacity. Every yarn produced adheres to the highest standards of quality. It houses the best machineries from all over the world and have a highly automated facility. It houses a sophisticated Melange and Polyster Cotton Yarn manufacturing facility with imported Automatic blender and an exclusive Slub yarn manufacturing facility. Its state –of-the-art Vortex spinning unit produces various blends and range of viscose yarns that suit the modern garmenting needs.

Knitting: KPR’s knitting division in Arasur, Neelambur and Karumathampatty is equipped with high-speed automatic circular knitting machines. These machineries facilitate easy customization and KPR creates innovative designs in fabrics for its global customers. Fabric production enables it to meet both in-house requirements and market needs. Housing the contemporary imported knitting machines (Mayer & Cie), it rolls out quality fabrics that suit the international garment needs.

Processing: The state-of the art fabric processing unit setup at SIPCOT, Perundurai integrates the fabric processing activities of dyeing, bleaching and finishing. The unit adheres to highest international standards. (Capacity Doubling is under way.)

Printing & Embroidery: As the pioneer in the embroidery market, KPR continues to design the highest quality embroidery job works using latest technology. Its printing and embroidery capabilities can create wonderful moments in its customers’ lives. The printing division is equipped with screen printing and other printing machinery of advanced technology imported from Austria. From design selection to final execution, its expert and experienced personnel ensure guaranteed perfection at every aspect of garment. The advance technology machine from Austria empowers company to print sharp designs with high level of accuracy. Entire range of fabrics, such as light and heavy as well as delicate and sensitive fabrics can be printed in the same machine, without any friction. Its ability to print voluminous fabrics with high resolution is a salient feature.

Garmenting: KPR Garment, the exclusive garmenting center is ranked among the largest garment manufacturing facilities in India. Inspired by customer delight and the desire to make innovative designs, it creates mesmerizing fashion trends for men, women, boys and girls. Entire garments produced are exclusively for international markets.

Wind mills: KPR Mill is a future-focused organization strongly believing in responsible growth. It better understands that long-term solution to meet growing power needs is renewable energy. Ever since setting up of spinning mills it was supported by Wind mills. KPR has installed Windmills at diverse, strategic locations in Tamilnadu (Tirunellveli, Theni, Thenkasi, & Coimbatore). The expansion plans of KPR are always cohered with windmill expansion.

Sugar Mill: KPR has been proactively exploring new avenues for green power. To attain 100% self-sufficiency in meeting its Power requirements through Green Power, a Co-gen Cum Sugar Factory of Ethanal Extraction has been established at Almel Village, Sindagi Taluk, Bijapur (DT), Karnataka, one of the highest sugar recovery area. KPR Sugar Mill is a wholly owned subsidiary of KPR Mill. The Co-gen cum Sugar Mill and Ethanol plant, equipped with modern infrastructure.

Awards

2015: KPR Mill features on Business World magazine’s 500 Definitive Ranking of India’s Largest Companies survey conducted jointly with KPMG – global network of professional firms providing Audit, Tax and Advisory services. KPR Mill finds place in two major categories: ‘Financial Companies’ and ‘Shareholder Returns.’
2016: KPR Mill has find place in Financial Express Magazine’s India’s Finest 500 Companies List published in February 2016. The company has got special mention in the category ‘Readymade Garments/Apparel.’
2018-19: Honorable Vice - President of India Sri. Venkiah Naidu has honored KPR Mill with an award for 'Pioneering work' in Indian Textile Industry in 2018.
2018-19: Fortune India Magazine in its December 2018 Issue has also selected KPR as one of the Largest 500 Corporations in India in 2018; Maximum Wealth Creators; 9th Revenue Earning Textile Companies in India.
2018-19: The Union Minister of Labour has awarded the Region's 'Model Employer' award to KPR Mill on Provident Fund related matters.
2019-20: The Income Tax Department has honoured KPR Mill as one of the Top Tax payers in Coimbatore Region in the financial Year 2018-19.
2019-20: The Company was awarded one of the top Exporters in the Trichy Division by the Commissioner of Customs, Trichy.
2019-20: Ministry of Rural Development, Rural Skills Division, Government of India, has awarded the company as one of the best performing Employer in DDU-GKY for 2018-19.
2019-20: The Fortune India, financial Magazine has continuously selected KPR as one of the India's Largest 500 Wealth creators and among the Top 19 Textiles & Garments' sector Companies in India.