Nifty
Sensex
:
:
11767.75
40175.52
-162.60 (-1.36%)
30.02 (0.07%)

Textile

Rating :
62/99  (View)

BSE: 532889 | NSE: KPRMILL

673.50
-10.75 (-1.57%)
26-Oct-2020 | 4:03PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  688.00
  •  690.00
  •  650.50
  •  684.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20891
  •  140.70
  •  715.00
  •  312.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,638.83
  • 13.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,272.25
  • 0.67%
  • 2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.71%
  • 0.32%
  • 6.81%
  • FII
  • DII
  • Others
  • 1.4%
  • 15.86%
  • 0.90%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 5.21
  • 3.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 5.78
  • 1.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.96
  • 12.32
  • 9.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 15.27
  • 12.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 2.97
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 8.60
  • 8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
541
901
-40%
874
952
-8%
770
769
0%
808
764
6%
Expenses
421
725
-42%
736
791
-7%
632
620
2%
637
613
4%
EBITDA
120
176
-32%
137
160
-14%
137
149
-8%
171
151
13%
EBIDTM
22%
20%
14%
17%
18%
19%
21%
20%
Other Income
7
8
-20%
8
7
23%
9
12
-22%
11
9
15%
Interest
9
14
-38%
12
14
-14%
12
10
14%
12
10
14%
Depreciation
39
33
18%
37
32
13%
34
33
3%
34
33
1%
PBT
79
137
-42%
97
121
-20%
101
117
-14%
136
117
17%
Tax
19
45
-58%
16
35
-53%
6
33
-81%
27
33
-19%
PAT
60
92
-35%
81
86
-6%
94
84
12%
109
84
31%
PATM
11%
10%
7%
9%
12%
11%
14%
11%
EPS
8.76
13.41
-35%
11.76
12.49
-6%
13.72
12.23
12%
15.86
12.15
31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,992
3,353
3,384
3,025
2,817
2,601
2,566
2,371
1,665
1,265
1,107
Net Sales Growth
-12%
-1%
12%
7%
8%
1%
8%
42%
32%
14%
 
Cost Of Goods Sold
5,828
1,987
2,028
1,841
1,702
1,593
1,685
1,587
994
893
664
Gross Profit
-2,835
1,365
1,356
1,184
1,114
1,008
881
784
671
373
444
GP Margin
-95%
41%
40%
39%
40%
39%
34%
33%
40%
29%
40%
Total Expenditure
2,426
2,731
2,772
2,450
2,253
2,131
2,128
1,949
1,277
1,086
858
Power & Fuel Cost
-
126
132
110
99
129
108
71
65
36
34
% Of Sales
-
4%
4%
4%
4%
5%
4%
3%
4%
3%
3%
Employee Cost
-
394
381
300
278
218
183
151
117
83
82
% Of Sales
-
12%
11%
10%
10%
8%
7%
6%
7%
7%
7%
Manufacturing Exp.
-
113
136
110
95
118
95
75
56
43
41
% Of Sales
-
3%
4%
4%
3%
5%
4%
3%
3%
3%
4%
General & Admin Exp.
-
28
23
31
22
18
15
23
14
9
14
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
53
53
47
49
49
37
37
30
20
19
% Of Sales
-
2%
2%
2%
2%
2%
1%
2%
2%
2%
2%
Miscellaneous Exp.
-
29
21
10
8
7
6
6
2
2
19
% Of Sales
-
1%
1%
0%
0%
0%
0%
0%
0%
0%
0%
EBITDA
566
622
612
574
563
470
437
422
387
180
249
EBITDA Margin
19%
19%
18%
19%
20%
18%
17%
18%
23%
14%
23%
Other Income
35
36
37
15
27
24
24
31
6
7
2
Interest
44
50
49
52
64
58
84
104
98
48
32
Depreciation
143
137
131
140
149
152
154
157
151
104
126
PBT
414
472
469
398
377
284
223
192
144
35
93
Tax
69
95
134
108
90
73
50
50
41
2
21
Tax Rate
17%
20%
29%
27%
24%
26%
22%
26%
28%
6%
23%
PAT
345
377
335
290
287
211
174
142
103
33
72
PAT before Minority Interest
345
377
335
290
287
211
174
142
103
33
72
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
12%
11%
10%
10%
10%
8%
7%
6%
6%
3%
7%
PAT Growth
0%
12%
15%
1%
36%
21%
23%
38%
214%
-55%
 
EPS
50.11
54.75
48.67
42.21
41.69
30.63
25.23
20.59
14.97
4.77
10.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,866
1,790
1,570
1,286
1,101
945
815
706
622
596
Share Capital
34
36
37
37
38
53
53
53
56
53
Total Reserves
1,831
1,754
1,533
1,249
1,063
893
762
654
567
544
Non-Current Liabilities
246
180
210
336
308
428
535
699
639
528
Secured Loans
200
125
153
206
201
306
470
483
420
380
Unsecured Loans
6
6
5
5
5
7
4
7
6
0
Long Term Provisions
0
0
0
0
0
0
0
0
0
22
Current Liabilities
770
1,003
772
770
973
911
865
709
455
412
Trade Payables
132
222
255
166
255
281
280
114
38
56
Other Current Liabilities
101
83
52
124
113
128
144
140
102
87
Short Term Borrowings
534
691
460
474
605
413
373
412
286
256
Short Term Provisions
3
7
4
6
1
90
68
43
30
14
Total Liabilities
2,882
2,974
2,552
2,391
2,382
2,284
2,214
2,115
1,716
1,537
Net Block
1,321
1,137
1,224
1,307
1,154
1,206
1,256
1,339
1,091
814
Gross Block
2,017
1,697
1,656
1,603
2,216
2,122
2,020
1,951
1,551
1,176
Accumulated Depreciation
696
560
433
295
1,063
915
764
612
460
362
Non Current Assets
1,372
1,208
1,249
1,354
1,297
1,271
1,273
1,371
1,257
1,025
Capital Work in Progress
6
12
0
2
35
2
6
0
75
111
Non Current Investment
2
2
2
12
2
3
0
0
0
0
Long Term Loans & Adv.
42
54
19
29
103
58
11
32
91
100
Other Non Current Assets
0
3
3
3
3
0
0
0
0
0
Current Assets
1,510
1,765
1,304
1,038
1,085
1,014
941
744
459
512
Current Investments
7
0
12
0
0
58
63
66
0
0
Inventories
716
1,006
640
533
506
516
405
358
187
294
Sundry Debtors
443
528
420
341
419
282
238
159
137
124
Cash & Bank
154
75
32
48
46
40
99
76
59
40
Other Current Assets
190
100
114
81
114
117
136
85
76
54
Short Term Loans & Adv.
79
56
86
36
59
64
82
57
19
44
Net Current Assets
740
762
532
268
112
102
77
34
4
99
Total Assets
2,882
2,974
2,552
2,391
2,382
2,284
2,214
2,115
1,716
1,537

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
788
66
226
477
205
310
422
215
261
64
PBT
472
469
398
377
284
223
192
144
35
93
Adjustment
194
176
189
211
206
233
256
243
146
158
Changes in Working Capital
237
-445
-255
-14
-198
-86
15
-148
104
-169
Cash after chg. in Working capital
903
200
331
573
291
370
463
240
284
82
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-114
-134
-105
-96
-86
-60
-41
-25
-23
-19
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-283
-69
-54
-198
-207
-102
-184
-250
-242
-277
Net Fixed Assets
-172
-26
-49
708
-89
-85
-58
-62
-280
-251
Net Investments
-10
11
-2
-10
2
94
-34
-114
-27
0
Others
-101
-53
-3
-895
-120
-111
-92
-75
65
-25
Cash from Financing Activity
-418
47
-190
-270
-65
-252
-188
82
-14
200
Net Cash Inflow / Outflow
88
44
-19
10
-67
-44
50
46
5
-12
Opening Cash & Equivalents
64
21
39
29
97
141
91
45
40
52
Closing Cash & Equivalent
152
64
21
39
29
97
141
91
45
40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
271
247
212
174
146
123
106
92
80
77
ROA
13%
12%
12%
12%
9%
8%
7%
5%
2%
5%
ROE
21%
20%
20%
24%
21%
20%
19%
16%
6%
13%
ROCE
20%
21%
21%
22%
18%
17%
17%
15%
6%
11%
Fixed Asset Turnover
1.81
2.02
1.86
1.48
1.20
1.24
1.20
0.95
0.93
1.01
Receivable days
53
51
46
49
49
37
30
32
38
40
Inventory Days
93
89
71
67
72
65
58
60
69
71
Payable days
22
29
29
32
43
45
35
17
15
23
Cash Conversion Cycle
124
110
87
85
78
57
54
75
92
87
Total Debt/Equity
0.42
0.48
0.41
0.61
0.80
0.87
1.18
1.43
1.29
1.20
Interest Cover
10
11
9
7
6
4
3
2
2
4

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.