NSEI:KPRMILL

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

Fundamentals

Solid track record with adequate balance sheet.


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


Market Performance


7 Day Return

6.7%

KPRMILL

2.9%

IN Luxury

3.3%

IN Market


1 Year Return

-0.4%

KPRMILL

14.9%

IN Luxury

7.1%

IN Market

Return vs Industry: KPRMILL underperformed the Indian Luxury industry which returned 14.9% over the past year.

Return vs Market: KPRMILL underperformed the Indian Market which returned 7.1% over the past year.


Shareholder returns

KPRMILLIndustryMarket
7 Day6.7%2.9%3.3%
30 Day7.1%1.5%2.9%
90 Day3.9%10.1%3.1%
1 Year-0.3%-0.4%15.8%14.9%9.4%7.1%
3 Year2.2%1.9%50.4%48.6%22.7%16.4%
5 Year294.3%281.8%108.8%105.1%44.0%30.4%

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

Valuation

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

12.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KPRMILL (₹597.1) is trading above our estimate of fair value (₹420.5)

Significantly Below Fair Value: KPRMILL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KPRMILL is poor value based on its PE Ratio (12.5x) compared to the Luxury industry average (10.1x).

PE vs Market: KPRMILL is good value based on its PE Ratio (12.5x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: KPRMILL is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: KPRMILL is overvalued based on its PB Ratio (2.4x) compared to the IN Luxury industry average (0.6x).


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?

13.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KPRMILL's forecast earnings growth (13.5% per year) is above the savings rate (7.6%).

Earnings vs Market: KPRMILL's earnings (13.5% per year) are forecast to grow slower than the Indian market (18.3% per year).

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

Revenue vs Market: KPRMILL's revenue (9.1% per year) is forecast to grow slower than the Indian market (11.3% per year).

High Growth Revenue: KPRMILL's revenue (9.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KPRMILL's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

15.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KPRMILL's earnings have grown by 15.8% per year over the past 5 years.

Accelerating Growth: KPRMILL's earnings growth over the past year (15.8%) exceeds its 5-year average (15.8% per year).

Earnings vs Industry: KPRMILL earnings growth over the past year (15.8%) exceeded the Luxury industry 7.9%.


Return on Equity

High ROE: KPRMILL's Return on Equity (19.3%) is considered low.


Return on Assets

ROA vs Industry: KPRMILL has a higher Return on Assets than the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: KPRMILL has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: KPRMILL's short term assets (₹17.7B) exceeds its short term liabilities (₹10.0B)

Long Term Liabilities: KPRMILL's short term assets (17.7B) exceeds its long term liabilities (1.8B)


Debt to Equity History and Analysis

Debt Level: KPRMILL's debt to equity ratio (45.9%) is considered high

Reducing Debt: KPRMILL's debt to equity ratio has reduced from 117.8% to 45.9% over the past 5 years.

Debt Coverage: KPRMILL's debt is not well covered by operating cash flow (8%).

Interest Coverage: KPRMILL's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet

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

Debt Coverage by Assets: KPRMILL's debt is covered by short term assets (assets are 2.149620x debt).


Next Steps

Dividend

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

0.13%

Current Dividend Yield


Dividend Yield vs Market

company0.1%marketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Years1.3%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: KPRMILL's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: KPRMILL's dividend (0.13%) is low compared to the top 25% of dividend payers in the Indian market (2.42%).

Stable Dividend: KPRMILL is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: KPRMILL is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: KPRMILL is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KPRMILL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of K.P.R. Mill's salary, the management and board of directors tenure and is there insider trading?

11.6yrs

Average management tenure


CEO

P. Nataraj (62yo)

0yrs

Tenure

0

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 ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD368.62K).

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


Management Age and Tenure

11.6yrs

Average Tenure

47.5yo

Average Age

Experienced Management: KPRMILL's management team is seasoned and experienced (11.6 years average tenure).


Board Age and Tenure

10.5yrs

Average Tenure

65yo

Average Age

Experienced Board: KPRMILL's board of directors are seasoned and experienced ( 10.5 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • P. Nataraj (62yo)

    CEO, MD and Non-Independent & Executive Director

    • Tenure: 0yrs
  • C. Anandakrishnan (42yo)

    Executive Director

    • Tenure: 8.7yrs
  • K. Sigamani (66yo)

    MD and Non-Independent & Executive Director

    • Tenure: 12.8yrs
  • P. Ranganathan (50yo)

    General Manager of Technology

    • Tenure: 0yrs
    • Compensation: ₹600.00k
  • K. Ramasamy (70yo)

    Founder & Whole-Time Executive Chairman

    • Tenure: 12.8yrs
  • D. Geetha (33yo)

    Chief Executive Officer of the Garment Division - Tirupur

    • Tenure: 14.1yrs
    • Compensation: ₹430.00k
  • P. Kandaswamy

    Company Secretary & Compliance Officer

    • Tenure: 11.6yrs
  • E. Sakthivel (36yo)

    Head of Operations for Garment Division & Executive Director

    • Tenure: 3.6yrs
  • P. Murugappan

    Chief Financial Officer

    • Tenure: 6.9yrs
  • P. Selvakumar (45yo)

    Manager of Taxation & Wholetime Director

    • Tenure: 4.3yrs

Board Members

  • Kodumudi Narayanaswami Ramani (88yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: ₹80.00k
  • P. Nataraj (62yo)

    CEO, MD and Non-Independent & Executive Director

    • Tenure: 0yrs
  • C. Anandakrishnan (42yo)

    Executive Director

    • Tenure: 8.7yrs
  • K. Sigamani (66yo)

    MD and Non-Independent & Executive Director

    • Tenure: 12.8yrs
  • K. Ramasamy (70yo)

    Founder & Whole-Time Executive Chairman

    • Tenure: 12.8yrs
  • K. Sabapathy (64yo)

    Independent & Non-Executive Director

    • Tenure: 12.7yrs
    • Compensation: ₹240.00k
  • G. Muniappan (78yo)

    Independent & Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: ₹240.00k
  • A. Palanisamy (69yo)

    Independent Director

    • Tenure: 9.7yrs
    • Compensation: ₹80.00k
  • E. Sakthivel (36yo)

    Head of Operations for Garment Division & Executive Director

    • Tenure: 3.6yrs
  • P. Selvakumar (45yo)

    Manager of Taxation & Wholetime Director

    • Tenure: 4.3yrs

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: KPRMILL
  • Exchange: NSEI
  • Founded: 1984
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹43.388b
  • Shares outstanding: 72.56m
  • 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. Th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:44
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
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.