BSE:532889

Stock Analysis Report

Executive Summary

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India and internationally.


Snowflake Analysis

Solid track record with excellent balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has K.P.R. Mill's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532889 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.5%

532889

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

16.7%

532889

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: 532889 underperformed the Indian Luxury industry which returned 18.2% over the past year.

Return vs Market: 532889 exceeded the Indian Market which returned 10.7% over the past year.


Shareholder returns

532889IndustryMarket
7 Day-2.5%-0.5%-1.5%
30 Day-7.0%3.0%-2.7%
90 Day-6.4%9.2%1.3%
1 Year17.5%16.7%19.0%18.2%12.7%10.7%
3 Year7.6%6.7%52.2%48.8%22.0%15.1%
5 Year156.2%148.8%106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is K.P.R. Mill's share price compared to the market and industry in the last 5 years?


Simply Wall St News

1 year ago | Simply Wall St

Best-In-Class Growth Stocks

1 year ago | Simply Wall St

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Valuation

Is K.P.R. Mill undervalued compared to its fair value and its price relative to the market?

30.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532889 (₹618.5) is trading below our estimate of fair value (₹884.77)

Significantly Below Fair Value: 532889 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532889 is poor value based on its PE Ratio (11.7x) compared to the Luxury industry average (11.2x).

PE vs Market: 532889 is good value based on its PE Ratio (11.7x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: 532889 is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: 532889 is overvalued based on its PB Ratio (2.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is K.P.R. Mill forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532889's forecast earnings growth (7.8% per year) is above the savings rate (6.5%).

Earnings vs Market: 532889's earnings (7.8% per year) are forecast to grow slower than the Indian market (20.6% per year).

High Growth Earnings: 532889's earnings are forecast to grow, but not significantly.

Revenue vs Market: 532889's revenue (5.5% per year) is forecast to grow slower than the Indian market (9% per year).

High Growth Revenue: 532889's revenue (5.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532889's Return on Equity is forecast to be low in 3 years time (19.5%).


Next Steps

Past Performance

How has K.P.R. Mill performed over the past 5 years?

14.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532889 has high quality earnings.

Growing Profit Margin: 532889's current net profit margins (11.1%) are higher than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: 532889's earnings have grown by 14.9% per year over the past 5 years.

Accelerating Growth: 532889's earnings growth over the past year (18.5%) exceeds its 5-year average (14.9% per year).

Earnings vs Industry: 532889 earnings growth over the past year (18.5%) exceeded the Luxury industry 5.6%.


Return on Equity

High ROE: 532889's Return on Equity (19.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is K.P.R. Mill's financial position?


Financial Position Analysis

Short Term Liabilities: 532889's short term assets (₹16.7B) exceed its short term liabilities (₹7.9B).

Long Term Liabilities: 532889's short term assets (₹16.7B) exceed its long term liabilities (₹2.3B).


Debt to Equity History and Analysis

Debt Level: 532889's debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: 532889's debt to equity ratio has reduced from 96% to 36.4% over the past 5 years.

Debt Coverage: 532889's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: 532889's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet

Inventory Level: 532889 has a high level of physical assets or inventory.

Debt Coverage by Assets: 532889's debt is covered by short term assets (assets are 2.3x debt).


Next Steps

Dividend

What is K.P.R. Mill's current dividend yield, its reliability and sustainability?

0.61%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532889's dividend (0.61%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 532889's dividend (0.61%) is low compared to the top 25% of dividend payers in the Indian market (2.58%).


Stability and Growth of Payments

Stable Dividend: 532889's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532889's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (1.4%), 532889's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 532889's dividends in 3 years are forecast to be well covered by earnings (20.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.9yrs

Average management tenure


CEO

P. Nataraj (62yo)

Mr. P. Nataraj has been Managing Director of K.P.R. Mill Limited since 2006. Mr. Nataraj served as the President of the Coimbatore chapter of the Indian Institution of Industrial Engineering from 2003 to 2 ...


CEO Compensation Analysis

Compensation vs Market: P.'s total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD387.20K).

Compensation vs Earnings: P.'s compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
K. Ramasamy
Founder & Whole-Time Executive Chairman13.1yrsno data24.08% 10.5b
P. Nataraj
CEO, MD and Non-Independent & Executive Director0yrsno data21.61% 9.4b
C. Anandakrishnan
Executive Director9yrsno data0.0020% 880.6k
K. P. Sigamani
MD and Non-Independent & Executive Director13.1yrsno data21.61% 9.4b
E. Sakthivel
Head of Operations for Garment Division & Executive Director3.9yrsno datano data
P. Selvakumar
Manager of Taxation & Wholetime Director4.6yrsno datano data
P. Murugappan
Chief Financial Officer7.3yrsno datano data
P. Ranganathan
General Manager of Technology0yrs₹600.00kno data
P. Kandaswamy
Company Secretary & Compliance Officer11.9yrsno datano data
D. Geetha
Chief Executive Officer of the Garment Division - Tirupur14.4yrs₹430.00kno data

11.9yrs

Average Tenure

47.5yo

Average Age

Experienced Management: 532889's management team is seasoned and experienced (11.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
K. Ramasamy
Founder & Whole-Time Executive Chairman13.1yrsno data24.08% 10.5b
P. Nataraj
CEO, MD and Non-Independent & Executive Director0yrsno data21.61% 9.4b
C. Anandakrishnan
Executive Director9yrsno data0.0020% 880.6k
K. P. Sigamani
MD and Non-Independent & Executive Director13.1yrsno data21.61% 9.4b
E. Sakthivel
Head of Operations for Garment Division & Executive Director3.9yrsno datano data
P. Selvakumar
Manager of Taxation & Wholetime Director4.6yrsno datano data
Kodumudi Narayanaswami Ramani
Independent Director11.7yrs₹80.00kno data
K. Sabapathy
Independent & Non-Executive Director13yrs₹240.00kno data
G. Muniappan
Independent & Non-Executive Director4.6yrs₹240.00kno data
A. Palanisamy
Independent Director10yrs₹80.00kno data

10.8yrs

Average Tenure

65yo

Average Age

Experienced Board: 532889's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

K.P.R. Mill Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: K.P.R. Mill Limited
  • Ticker: 532889
  • Exchange: BSE
  • Founded: 1984
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹43.595b
  • Shares outstanding: 68.81m
  • Website: https://www.kprmilllimited.com

Number of Employees


Location

  • K.P.R. Mill Limited
  • Srivari Shrimat
  • 1st Floor
  • Coimbatore
  • Tamil Nadu
  • 641018
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KPRMILLNSEI (National Stock Exchange of India)YesEquity SharesININRAug 2007
532889BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2007

Biography

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers yarn, and knitted grey and dyed fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men and women, as well as kids wear. It also produces sugar; green energy through co-gen power; and wind power, as well as acts as a dealer for AUDI cars. The company also exports its products. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 12:57
End of Day Share Price2020/02/19 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.