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1. Is K.P.R. Mill Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that K.P.R. Mill Ltd is a average quality company.
2. Is K.P.R. Mill Ltd 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 Somewhat overvalued zone.
3. Is K.P.R. Mill Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of K.P.R. Mill Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |||
| ROCE % ⓘ | 11% | 12.3% | 13.1% | 12.7% | 15.7% | 14.9% | 15.1% | 15.3% | 18.9% | 22.9% | - | ||
| Value Creation Index ⓘ | -0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 1.0 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
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| Sales ⓘ | 1,665 | 2,371 | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 5,960 | ||
| YoY Gr. Rt. % | - | 42.4% | 8.2% | 1.4% | 8.3% | 7.4% | 11.9% | -0.9% | 5.2% | 36.7% | - | ||
| Adj EPS ⓘ | 2.7 | 3.8 | 4.6 | 5.3 | 7.4 | 7.7 | 9.2 | 10.8 | 14.9 | 24.1 | 23.8 | ||
| YoY Gr. Rt. % | - | 37.6% | 22.3% | 14.1% | 40.3% | 3.9% | 19.8% | 17.5% | 38% | 61.7% | - | ||
| BVPS (₹) ⓘ | 18.4 | 21.2 | 24.7 | 29.2 | 34.8 | 42.5 | 49.3 | 54.2 | 68.3 | 92.6 | 108.4 | ||
| Adj Net Profit ⓘ | 103 | 142 | 174 | 198 | 273 | 283 | 333 | 371 | 513 | 829 | 814 | ||
| Cash Flow from Ops. ⓘ | 215 | 422 | 310 | 205 | 477 | 226 | 65.9 | 788 | 659 | 494 | - | ||
| Debt/CF from Ops. ⓘ | 4.7 | 2.3 | 2.7 | 4.3 | 1.6 | 2.9 | 13 | 1 | 1 | 2.4 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 12.6% | 11.4% | 12.5% | 36.7% | ||||||||
| Adj EPS ⓘ | 27.3% | 26.7% | 37.9% | 61.7% | ||||||||
| BVPS ⓘ | 19.7 | 21.6 | 23.4 | 35.6 | ||||||||
| Share Price | 47.9% | 39.3% | 84.9% | 5% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
| Return on Equity % ⓘ | 15.5 | 18.7 | 19.8 | 19.4 | 22.8 | 19.9 | 19.8 | 20.3 | 24.3 | 29.9 | 23.7 | |
| Op. Profit Mgn % ⓘ | 23.3 | 17.8 | 17.1 | 18.1 | 20 | 19 | 18.1 | 18.6 | 23.5 | 25.3 | 21.4 | |
| Net Profit Mgn % ⓘ | 6.2 | 6 | 6.8 | 7.6 | 9.7 | 9.4 | 9.9 | 11.1 | 14.5 | 17.2 | 13.7 | |
| Debt to Equity ⓘ | 1.4 | 1.2 | 0.9 | 0.8 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | |
| Working Cap Days ⓘ | 123 | 109 | 125 | 149 | 140 | 139 | 163 | 170 | 157 | 152 | 142 | |
| Cash Conv. Cycle ⓘ | 75 | 54 | 57 | 78 | 85 | 87 | 110 | 122 | 105 | 96 | 79 | |
Sales growth is growing at healthy rate in last 3 years 12.53%
Net Profit is growing at healthy rate in last 3 years 37.88%
Sales growth is good in last 4 quarters at 29.93%
Return on Equity has declined versus last 3 years average to 23.70%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 18.6 | 23.8 |
| TTM Sales (₹ Cr.) | 4,571 | 5,960 |
| BVPS (₹.) ⓘ | 87 | 108.4 |
| Reserves (₹ Cr.) ⓘ | 2,939 | 3,673 |
| P/BV ⓘ | 7.02 | 5.63 |
| PE ⓘ | 32.85 | 25.62 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 479.55 / 638.55 |
| All Time Low / High (₹) | 1.97 / 771.80 |
| Market Cap (₹ Cr.) | 20,859 |
| Equity (₹ Cr.) | 34.2 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 29.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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:
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
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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