Sri KPR Industries Ltd - Stock Valuation and Financial Performance

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

Sri KPR Industries Share Price

35 0.84 2.46%
as on 26-Jul'24 16:01

DeciZen - make an informed investing decision on Sri KPR Industries

M-Cap below 100cr DeciZen not available

Sri KPR Industries stock performance -

mw4me loader
P/E Ratio (SA):
40.72
Market Cap:
70.1 Cr.
52-wk low:
14.6
52-wk high:
48.9

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.5%12.3%8.2%6%6%7.6%2.7%1.6%0.7%1%-
Value Creation
Index
-0.1-0.1-0.4-0.6-0.6-0.5-0.8-0.9-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 43.536.713.414.717.310.45.33.83.532
Sales YoY Gr.--15.5%-63.4%9.6%17.4%-39.9%-49%-28.1%-9.2%-12.7%-
Adj EPS 1.91.91.40.91.42.50.80.40.30.40.9
YoY Gr.-3.2%-27.6%-34.5%52.8%76.3%-68.6%-46.8%-39%48%-
BVPS (₹) 12.714.416.716.718.1192024.223.838.439.2
Adj Net
Profit
3.83.92.81.82.84.91.60.80.50.82
Cash Flow from Ops. 4.3-4.813.32.2-0.1-8.95.1-0.24.64.6-
Debt/CF from Ops. 3.4-2.21.46.9-104.4-0.70.9-2.80.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.7%-29.5%-17.1%-12.7%
Adj EPS -16.4%-23.3%-21.7%48%
BVPS13.1%16.2%24.2%61.3%
Share Price 9.2% 19.5% 20% 109.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.414.295.55.77.52.31.10.712.2
Op. Profit
Mgn %
19.615.633.634.926.625-14.6-28.936.112.8-3.5
Net Profit
Mgn %
8.610.520.912.516.247.429.321.514.724.778.9
Debt to
Equity
0.60.40.60.50.20.20.10000
Working Cap
Days
1922165554813596831,7062,5543,1513,2643,304
Cash Conv.
Cycle
44782342252183557461,0091,1007362,865

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.20%

Sales growth is good in last 4 quarters at 28.79%

Sales growth has been subdued in last 3 years -17.10%

Net Profit has been subdued in last 3 years -21.67%

Latest Financials - Sri KPR Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 3.9
TTM Sales (₹ Cr.) 2.2 13.8
BVPS (₹.) 39.2 44.2
Reserves (₹ Cr.) 59 69
P/BV 0.89 0.79
PE 40.72 8.90
From the Market
52 Week Low / High (₹) 14.60 / 48.90
All Time Low / High (₹) 0.50 / 61.60
Market Cap (₹ Cr.) 70.1
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 26.1

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales43.4936.7313.4314.7217.2810.395.303.813.463.02
Operating Expenses 34.98318.929.5912.689.306.274.922.212.63
Manufacturing Costs22.5320.415.325.3910.173.310.700.690.680.13
Material Costs1.42-0.38-0.260.64-0.661.052.501.070.410.95
Employee Cost 1.902.511.401.241.411.140.760.500.380.29
Other Costs 9.138.452.462.321.763.812.312.670.741.27
Operating Profit 8.515.734.525.134.601.08-0.97-1.101.250.39
Operating Profit Margin (%) 19.6%15.6%33.6%34.9%26.6%10.4%-18.2%-28.9%36.1%12.8%
Other Income 0.813.755.971.982.304.893.6010.821.551.96
Interest 1.701.451.391.681.210.910.580.5400
Depreciation 2.101.932.422.642.562.151.761.381.381.34
Exceptional Items -0.010.280.52-0.130.1500000
Profit Before Tax 5.516.387.202.673.282.910.307.801.421
Tax 1.620.741.120.350.38-1.03-1.82-0.580.170.11
Profit After Tax 3.895.646.092.322.903.952.118.371.250.89
PAT Margin (%) 8.9%15.3%45.3%15.8%16.8%38.0%39.9%219.5%36.1%29.5%
Adjusted EPS (₹)1.92.83.01.21.42.01.14.20.60.4
Dividend Payout Ratio (%)41%25%23%87%69%0%0%24%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 25.5329.0933.5533.6565.0466.7068.8277.1976.4277.31
Share Capital 20.1520.1520.1520.1520.1520.1520.1520.1520.1520.15
Reserves 5.388.9413.4013.5044.8946.5648.6757.0456.2857.17
Minority Interest0000000000
Debt13.639.6117.4213.477.936.344.370.520.520.11
Long Term Debt4.534.629.477.456.145.053.860.520.520.11
Short Term Debt9.094.997.966.011.791.290.51000
Trade Payables10.623.691.841.521.772.780.780.020.020.76
Others Liabilities 10.2612.8013.6313.4312.3910.145.745.215.683.39
Total Liabilities 60.0455.1966.4562.0787.1285.9679.7082.9482.6481.57

Fixed Assets

Gross Block42.4342.4356.6356.4785.1176.0366.9866.7166.5860.49
Accumulated Depreciation10.8913.4515.8818.3620.9119.3417.3518.4919.7415.14
Net Fixed Assets31.5328.9740.7638.1164.2056.6849.6348.2246.8445.35
CWIP 0.110.120.120.120.120.120000
Investments 4.524.523.804.053.803.803.803.503.5011.84
Inventories7.286.957.456.877.346.073.813.733.571.05
Trade Receivables13.886.964.555.766.829.397.858.215.683.05
Cash Equivalents 0.930.130.020.600.640.100.080.522.440.25
Others Assets1.787.549.756.554.209.8014.5418.7620.6120.03
Total Assets 60.0455.1966.4562.0787.1285.9679.7082.9482.6481.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.32-4.7713.292.16-0.08-8.855.06-0.194.564.64
PBT 9.319.7611.016.986.905.972.639.722.801
Adjustment -2.04-3.75-5.97-1.98-2.30-4.89-3.65-10.79-1.55-0.61
Changes in Working Capital -2.95-9.739.35-1.48-3.83-9.236.580.923.314.51
Tax Paid 0-1.06-1.10-1.36-0.84-0.71-0.50-0.040-0.25
Cash Flow From Investing Activity -8.093.93-7.711.742.7110.289.0811.081.55-6.24
Capex -10.110-14.20-0.010.165.395.44000.14
Net Investments 0-0.020.72-0.250000.290-8.33
Others 2.033.955.7722.554.893.6510.791.551.96
Cash Flow From Financing Activity -3.190.04-5.68-3.32-2.59-1.97-14.16-10.45-4.19-0.60
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-1.33-1.09-3.02-3.3400
Interest Paid -1.70-1.45-1.39-1.68-1.21-0.91-0.58-0.5401.01
Dividend Paid 0-1.61-1.41-1.41-2.01-2.0100-2.010
Others -1.483.10-2.89-0.231.962.05-10.56-6.57-2.18-1.61
Net Cash Flow -6.95-0.80-0.100.580.04-0.54-0.020.441.92-2.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.9620.6419.436.918.2710.565.3818.812.581.42
ROCE (%)18.1819.6618.658.599.648.61.9717.762.911.59
Asset Turnover Ratio0.730.650.230.240.260.130.070.050.040.04
PAT to CFO Conversion(x)1.11-0.852.180.93-0.03-2.242.4-0.023.655.21
Working Capital Days
Receivable Days107102148121120254572721723528
Inventory Days6469185168136210327338380280
Payable Days2,792-6,855-3,855957-91479226013717150

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 26-Jul-2024 16:01 is ₹35.00.
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 26-Jul-2024 16:01 the market cap of Sri KPR Industries stood at ₹70.09.
The latest P/E ratio of Sri KPR Industries as of 26-Jul-2024 16:01 is 40.72.
The latest P/B ratio of Sri KPR Industries as of 26-Jul-2024 16:01 is 0.89.
The 52-week high of Sri KPR Industries is ₹48.90 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 ₹2.17 ( 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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