Edition:
India

KPR Mill Ltd (KPRM.NS)

KPRM.NS on National Stock Exchange of India

695.60INR
29 Jan 2020
Change (% chg)

Rs0.45 (+0.06%)
Prev Close
Rs695.15
Open
Rs682.95
Day's High
Rs702.85
Day's Low
Rs679.85
Volume
11,653
Avg. Vol
16,374
52-wk High
Rs715.00
52-wk Low
Rs514.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Sep 8,080.40 15.041
Jun 9,009.40 12.711
FY 2019 Mar '19 9,521.20 11.812
Dec 7,690.60 11.592
Sep 7,642.20 11.516
Jun 9,005.60 11.200
FY 2018 Mar '18 8,206.90 9.895
Dec 7,145.10 9.564
Sep 7,428.30 9.950
Jun 7,465.60 9.891
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-20 3 35,710.30 36,400.00 34,522.00 36,189.70
Year Ending Mar-21 5 39,136.20 41,760.00 36,720.00 35,969.00
Earnings (per share)
Year Ending Mar-20 3 58.10 60.60 55.29 55.53
Year Ending Mar-21 5 63.67 66.00 59.80 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.59 23.13 18.50
P/E High - Last 5 Yrs. 17.30 151.57 31.15
P/E Low - Last 5 Yrs. 10.31 17.61 13.40
Beta 1.12 0.97 1.29
Price to Sales (TTM) 1.39 150.79 441.14
Price to Book (MRQ) 2.54 1.72 15.28
Price to Tangible Book (MRQ) 2.41 4.11 15.66
Price to Cash Flow (TTM) 9.51 39.13 9.75
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.11 2.10 2.65
Dividend Yield - 5 Year Avg 0.47 1.67 2.30
Dividend 5 Year Growth Rate -26.52 12.15 6.75
Payout Ratio(TTM) 1.46 25.04 40.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.73 15.50 2.74
Sales (TTM) vs TTM 1 Yr. Ago 7.19 4.29 5.90
Sales - 5 Yr. Growth Rate 7.37 4.43 4.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.61 14.60 12.07
EPS (TTM) vs TTM 1 Yr. Ago 21.29 -- --
EPS - 5 Yr. Growth Rate 19.87 21.10 -2.00
Capital Spending - 5 Yr. Growth Rate -16.49 8.57 6.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 1.89 1.25
Current Ratio (MRQ) 2.13 10.50 1.79
LT Debt to Equity (MRQ) 9.19 81.84 85.46
Total Debt to Equity (MRQ) 39.17 124.96 140.75
Interest Coverage (TTM) 9.24 7.90 5.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.64 32.60 25.06
Gross Margin - 5 Yr. Avg. 33.31 29.25 24.47
EBITD Margin (TTM) 19.13 -- --
EBITD - 5 Yr. Avg 18.71 12.47 13.96
Operating Margin (TTM) 15.29 -182.66 9.49
Operating Margin - 5 Yr. Avg. 13.65 7.77 9.70
Pre-Tax Margin (TTM) 14.93 418.12 12.14
Pre-Tax Margin - 5 Yr. Avg. 12.16 7.95 12.01
Net Profit Margin (TTM) 10.83 297.85 9.25
Net Profit Margin - 5 Yr. Avg. 9.01 6.00 9.31
Effective Tax Rate (TTM) 27.48 22.04 24.98
Effective Tax Rate - 5 Yr. Avg. 25.95 24.88 22.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,841,104 30,197,282 859,685,177
Net Income/Employee (TTM) 199,356 1,297,356 96,467,691
Receivable Turnover (TTM) 7.99 5.23 18.59
Inventory Turnover (TTM) 3.10 3.60 8.98
Asset Turnover (TTM) 1.27 0.75 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.74 3.78 6.27
Return on Assets - 5 Yr. Avg. 10.70 4.89 7.17
Return on Investment (TTM) 18.43 5.08 9.95
Return on Investment - 5 Yr. Avg. 16.51 6.11 11.31
Return on Equity (TTM) 20.61 6.58 15.33
Return on Equity - 5 Yr. Avg. 20.89 9.94 14.14
  1 Year 3 Year 5 Year
Sales % 11.88 9.18 7.37
EPS (TTM) % 17.37 18.16 19.87
Dividend % 0.00 -46.87 -26.52
Note: Units in Millions of US Dollars

Performance for KPR Mill Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.18 4.09 99 74
13 Week 5.61 -0.88 99 40
26 Week 19.38 8.68 99 45
52 Week 29.24 12.41 99 24
YTD 4.39 3.49 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.39%
# of Holders: 24
Total Shares Held: 14,030,768
3 Mo. Net Change: -821,392
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 11
# Net Buyers: -6
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