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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of K P R Mill Ltd (KPRMILL)

About the Company - K P R Mill Ltd (KPRMILL)

KPR Mill Ltd. is a Public Limited Listed company incorporated on 19/03/2003 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17111TZ2003PLC010518 and registration number is 010518. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company’s Total Operating Revenue is Rs. 4073.67 Cr. and Equity Capital is Rs. 34.41 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedNo. 9, Gokul Buildings, 1st Floor, Coimbatore Tamil Nadu 641001investors@kprmill.com
http://www.kprmilllimited.com
Management
NamePosition Held
Mr. K P RamasamyChairman
Mr. P NatarajManaging Director & CEO
Mr. K P D SigamaniManaging Director
Mr. C R AnandakrishnanExecutive Director
Mr. E K SakthivelExecutive Director
Mr. P SelvakumarWhole Time Director
Dr. S RenganayakeiIndependent Woman Director
Mrs. V BhuvaneshwariIndependent Woman Director
Mr. M AlagiriswamyIndependent Director
Mr. K V Ramananda RaoIndependent Director
Mr. K ThangaveluIndependent Director
Mr. R SridharanIndependent Director

Basic Stock Data of K P R Mill Ltd (KPRMILL)

Last Updated: July 20, 2024, 10:58 pm

Market Cap 28,403 Cr.
Current Price 831
High / Low934/615
Stock P/E36.1
Book Value 128
Dividend Yield0.60 %
ROCE20.6 %
ROE19.5 %
Face Value 1.00
PEG Ratio2.25

Data Source: screener.in

K P R Mill Ltd (KPRMILL) Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales9301,1179031,2111,2591,4501,5851,2201,4311,9501,6111,5111,241
Expenses6778506788599531,1141,2179031,1631,6291,2791,213970
Operating Profit252267225352306336368317269320332298272
OPM %27%24%25%29%24%23%23%26%19%16%21%20%22%
Other Income101236142511202113852228
Interest88576617212021221815
Depreciation36333132423649502946454649
Profit before tax218238225328283305323267233261270256236
Tax %28%22%25%26%25%28%30%24%25%20%25%21%21%
Net Profit156186168242212220227203175210203202187
EPS in Rs4.545.414.887.046.166.396.635.955.116.135.935.905.47

Last Updated: July 11, 2024, 11:02 am

K P R Mill Ltd (KPRMILL) Quarterly Chart

K P R Mill Ltd (KPRMILL) Profit & Loss

Last Updated: July 10, 2024, 6:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,2691,6652,3712,5662,6012,8173,0253,3843,3533,5274,8226,1866,503
Expenses1,0891,2771,9482,1282,1312,2532,4502,7722,7312,6983,6044,9115,284
Operating Profit1803884234384705635746126228301,2191,2741,219
OPM %14%23%18%17%18%20%19%18%19%24%25%21%19%
Other Income763124242715373639876249
Interest489810484586452495033237981
Depreciation104151157154152149140131137147141174167
Profit before tax351441922232843773984694726891,1421,0841,021
Tax %6%28%26%22%26%24%27%29%20%25%26%25%
Net Profit33103142174211287290335377515842814789
EPS in Rs0.872.733.764.615.597.767.869.2310.9514.9724.4723.8223.07
Dividend Payout %57%22%19%20%18%2%2%2%8%6%1%9%

K P R Mill Ltd (KPRMILL) Profit & Loss Yearly Chart

K P R Mill Ltd (KPRMILL) Growth

Compounded Sales Growth
10 Years:10%
5 Years:12%
3 Years:20%
TTM:-2%
Compounded Profit Growth
10 Years:19%
5 Years:19%
3 Years:15%
TTM:0%
Stock Price CAGR
10 Years:42%
5 Years:48%
3 Years:33%
1 Year:31%
Return on Equity
10 Years:22%
5 Years:23%
3 Years:23%
Last Year:19%

Last Updated: July 17, 2024, 5:31 pm

K P R Mill Ltd (KPRMILL) Balance Sheet

Last Updated: July 10, 2024, 6:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital38383838383737363434343434
Reserves5756547628931,0631,2491,5331,7541,8312,3163,1523,6734,009
Preference Capital1515151500000000
Borrowings7991,0089628248837796488567886571,1851,348843
Other Liabilities307391403477398326334327229244486543351
Total Liabilities1,7192,0902,1642,2322,3822,3912,5522,9742,8823,2514,8585,5985,237
Fixed Assets1,0911,3391,2561,2061,1541,3071,2241,1371,3211,2561,9402,3062,325
CWIP7506235201262911587142
Investments06663612121429235311129686
Other Assets5536848409621,1921,0701,3141,8221,5461,7322,4923,0762,083
Total Assets1,7192,0902,1642,2322,3822,3912,5522,9742,8823,2514,8585,5985,237

K P R Mill Ltd (KPRMILL) Reserves and Borrowings Chart

K P R Mill Ltd (KPRMILL) Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 21542231020547722666788659494299678
Cash from Investing Activity -250-184-102-207-198-54-69-283-548-942-105-294
Cash from Financing Activity 82-188-252-65-270-19047-418-194501-206-417
Net Cash Flow4650-44-6710-194488-8453-13-33

K P R Mill Ltd (KPRMILL) Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days393537405944515745333637
Inventory Days7613693112116114127181131170175185
Days Payable154364615836514024203733
Cash Conversion Cycle1001276691116123127198152183174189
Working Capital Days696744599490114149121128122136
ROCE %6%15%17%17%18%22%21%21%19%25%31%24%

K P R Mill Ltd (KPRMILL) Financial Efficiency Indicators Chart

K P R Mill Ltd (KPRMILL) Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.72%74.72%74.72%74.72%74.78%74.78%74.78%74.78%74.78%73.75%73.75%73.75%
FIIs2.65%3.09%3.58%4.33%3.74%3.58%3.08%3.07%3.03%4.18%4.32%4.64%
DIIs14.57%13.42%12.99%11.98%13.15%13.04%13.87%14.56%14.71%15.05%15.12%14.79%
Public8.06%8.77%8.71%8.98%8.33%8.61%8.27%7.59%7.47%7.00%6.82%6.81%
No. of Shareholders37,72274,36895,5361,50,5791,37,4041,37,8201,32,4461,18,3171,13,5861,02,9421,06,0051,05,566

K P R Mill Ltd (KPRMILL) Shareholding Pattern Chart

No. of K P R Mill Ltd (KPRMILL) Shareholders

K P R Mill Ltd (KPRMILL) Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Multicap Fund7,013,7094.36564.644,981,6392024-07-2040.79%
HSBC Small Cap Fund - Regular Plan4,981,6393.47401.054,981,6392024-07-200%
Nippon India Small Cap Fund4,293,6220.93345.664,981,6392024-07-20-13.81%
SBI Magnum Midcap Fund4,260,0112.6342.954,981,6392024-07-20-14.49%
SBI Flexi Cap Fund2,677,5301.23215.554,981,6392024-07-20-46.25%
Franklin India Smaller Companies Fund2,060,9631.71165.924,981,6392024-07-20-58.63%
Axis Midcap Fund2,051,4000.75165.154,981,6392024-07-20-58.82%
HSBC Value Fund2,018,5001.75162.54,981,6392024-07-20-59.48%
DSP Small Cap Fund1,689,4871.15136.014,981,6392024-07-20-66.09%
Aditya Birla Sun Life Midcap Fund1,492,5102.83120.154,981,6392024-07-20-70.04%

K P R Mill Ltd (KPRMILL) ROCE Trend

K P R Mill Ltd (KPRMILL) EPS Trend

K P R Mill Ltd (KPRMILL) Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.005.005.00
Basic EPS (Rs.)23.5623.8124.4774.8852.90
Diluted EPS (Rs.)23.5623.8124.4774.8852.90
Cash EPS (Rs.)29.1028.9028.5796.1974.65
Book Value[Excl.RevalReserv]/Share (Rs.)127.51108.4592.61341.50271.12
Book Value[Incl.RevalReserv]/Share (Rs.)127.51108.4592.61341.50271.12
Revenue From Operations / Share (Rs.)177.29180.98140.15512.95487.16
PBDIT / Share (Rs.)38.1539.1137.95126.1895.67
PBIT / Share (Rs.)32.6134.0333.85104.8775.75
PBT / Share (Rs.)30.4431.7233.17100.1068.54
Net Profit / Share (Rs.)23.5623.8224.4674.8754.73
NP After MI And SOA / Share (Rs.)23.5623.8224.4674.8754.73
PBDIT Margin (%)21.5121.6027.0824.5919.63
PBIT Margin (%)18.3918.8024.1520.4415.54
PBT Margin (%)17.1617.5223.6719.5114.06
Net Profit Margin (%)13.2913.1617.4514.5911.23
NP After MI And SOA Margin (%)13.2913.1617.4514.5911.23
Return on Networth / Equity (%)18.4721.9626.4121.9220.18
Return on Capital Employeed (%)23.3327.2229.9528.0024.51
Return On Assets (%)13.7314.5417.2915.7813.00
Long Term Debt / Equity (X)0.060.120.190.070.11
Total Debt / Equity (X)0.260.360.370.250.39
Asset Turnover Ratio (%)1.061.081.231.101.12
Current Ratio (X)2.892.252.532.551.96
Quick Ratio (X)1.140.811.211.221.03
Inventory Turnover Ratio (X)1.832.412.581.962.26
Dividend Payout Ratio (NP) (%)0.009.020.616.008.29
Dividend Payout Ratio (CP) (%)0.007.430.524.676.08
Earning Retention Ratio (%)0.0090.9899.3994.0091.71
Cash Earning Retention Ratio (%)0.0092.5799.4895.3393.92
Interest Coverage Ratio (X)17.5316.9556.0726.4413.26
Interest Coverage Ratio (Post Tax) (X)11.8311.3237.1516.698.59
Enterprise Value (Cr.)29437.6920909.4422498.197861.152917.97
EV / Net Operating Revenue (X)4.863.384.672.230.87
EV / EBITDA (X)22.5815.6417.239.054.43
MarketCap / Net Operating Revenue (X)4.703.184.452.080.69
Retention Ratios (%)0.0090.9799.3893.9991.70
Price / BV (X)6.535.316.733.121.25
Price / Net Operating Revenue (X)4.703.184.452.080.69
EarningsYield0.020.040.030.070.16

K P R Mill Ltd (KPRMILL) Profitability Ratios (%)

K P R Mill Ltd (KPRMILL) Liquidity Ratios

K P R Mill Ltd (KPRMILL) Liquidity Ratios (%)

K P R Mill Ltd (KPRMILL) Interest Coverage Ratios (%)

K P R Mill Ltd (KPRMILL) Valuation Ratios

Fair Value

Fair Value: 906.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 9.08% compared to the current price 831

Intrinsic Value: 1,052.15

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.61% compared to the current price 831

Last 5 Year EPS CAGR: 16.07%

*Investments are subject to market risks

Strength and Weakness of K P R Mill Ltd (KPRMILL) Stock

StrengthWeakness
  1. The stock has a high average ROCE of 19.67%, which is a positive sign.
  2. The company has higher reserves (1,933.67 cr) compared to borrowings (928.42 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.92 cr) and profit (252.77 cr) over the years.
  1. The stock has a high average Working Capital Days of 99.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 137.17, which may not be favorable.

FAQ

What is the latest fair value of K P R Mill Ltd (KPRMILL)?

The latest fair value of K P R Mill Ltd (KPRMILL) is ₹906.46.

What is the Market Cap of K P R Mill Ltd (KPRMILL)?

The Market Cap of K P R Mill Ltd (KPRMILL) is 28,403 Cr..

What is the current Stock Price of K P R Mill Ltd (KPRMILL) as on 21 July 2024?

The current stock price of K P R Mill Ltd (KPRMILL) as on 21 July 2024 is 831.

What is the High / Low of K P R Mill Ltd (KPRMILL) stocks in FY 2024?

In FY 2024, the High / Low of K P R Mill Ltd (KPRMILL) stocks is 934/615.

What is the Stock P/E of K P R Mill Ltd (KPRMILL)?

The Stock P/E of K P R Mill Ltd (KPRMILL) is 36.1.

What is the Book Value of K P R Mill Ltd (KPRMILL)?

The Book Value of K P R Mill Ltd (KPRMILL) is 128.

What is the Dividend Yield of K P R Mill Ltd (KPRMILL)?

The Dividend Yield of K P R Mill Ltd (KPRMILL) is 0.60 %.

What is the ROCE of K P R Mill Ltd (KPRMILL)?

The ROCE of K P R Mill Ltd (KPRMILL) is 20.6 %.

What is the ROE of K P R Mill Ltd (KPRMILL)?

The ROE of K P R Mill Ltd (KPRMILL) is 19.5 %.

What is the Face Value of K P R Mill Ltd (KPRMILL)?

The Face Value of K P R Mill Ltd (KPRMILL) is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in K P R Mill Ltd (KPRMILL). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE