KPR MILL | R&B DENIMS | KPR MILL/ R&B DENIMS |
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P/E (TTM) | x | 39.4 | 31.6 | 124.7% | View Chart |
P/BV | x | 7.3 | 4.5 | 162.6% | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
KPR MILL R&B DENIMS |
EQUITY SHARE DATA | |||||
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KPR MILL Mar-24 |
R&B DENIMS Mar-24 |
KPR MILL/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 927 | 70 | 1,324.9% | |
Low | Rs | 552 | 17 | 3,203.3% | |
Sales per share (Unadj.) | Rs | 177.3 | 38.8 | 457.0% | |
Earnings per share (Unadj.) | Rs | 23.6 | 2.4 | 964.6% | |
Cash flow per share (Unadj.) | Rs | 29.1 | 4.3 | 677.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.5 | 18.0 | 708.5% | |
Shares outstanding (eoy) | m | 341.81 | 89.97 | 379.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.2 | 1.1 | 371.1% | |
Avg P/E ratio | x | 31.4 | 17.9 | 175.8% | |
P/CF ratio (eoy) | x | 25.4 | 10.2 | 250.2% | |
Price / Book Value ratio | x | 5.8 | 2.4 | 239.3% | |
Dividend payout | % | 21.2 | 0 | - | |
Avg Mkt Cap | Rs m | 252,771 | 3,924 | 6,442.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,006 | 217 | 2,773.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 60,597 | 3,491 | 1,736.0% | |
Other income | Rs m | 673 | 49 | 1,370.4% | |
Total revenues | Rs m | 61,269 | 3,540 | 1,731.0% | |
Gross profit | Rs m | 12,367 | 492 | 2,512.4% | |
Depreciation | Rs m | 1,892 | 167 | 1,136.3% | |
Interest | Rs m | 744 | 71 | 1,043.6% | |
Profit before tax | Rs m | 10,404 | 304 | 3,427.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,350 | 84 | 2,804.8% | |
Profit after tax | Rs m | 8,054 | 220 | 3,664.5% | |
Gross profit margin | % | 20.4 | 14.1 | 144.7% | |
Effective tax rate | % | 22.6 | 27.6 | 81.8% | |
Net profit margin | % | 13.3 | 6.3 | 211.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 31,399 | 1,854 | 1,693.7% | |
Current liabilities | Rs m | 10,858 | 772 | 1,406.7% | |
Net working cap to sales | % | 33.9 | 31.0 | 109.4% | |
Current ratio | x | 2.9 | 2.4 | 120.4% | |
Inventory Days | Days | 13 | 4 | 329.7% | |
Debtors Days | Days | 403 | 713 | 56.6% | |
Net fixed assets | Rs m | 27,241 | 1,021 | 2,669.3% | |
Share capital | Rs m | 342 | 180 | 189.9% | |
"Free" reserves | Rs m | 43,241 | 1,439 | 3,004.5% | |
Net worth | Rs m | 43,582 | 1,619 | 2,691.7% | |
Long term debt | Rs m | 2,952 | 281 | 1,051.2% | |
Total assets | Rs m | 58,640 | 2,874 | 2,040.1% | |
Interest coverage | x | 15.0 | 5.3 | 285.0% | |
Debt to equity ratio | x | 0.1 | 0.2 | 39.1% | |
Sales to assets ratio | x | 1.0 | 1.2 | 85.1% | |
Return on assets | % | 15.0 | 10.1 | 148.2% | |
Return on equity | % | 18.5 | 13.6 | 136.1% | |
Return on capital | % | 24.0 | 19.7 | 121.4% | |
Exports to sales | % | 23.4 | 2.8 | 840.8% | |
Imports to sales | % | 2.0 | 0.1 | 3,251.3% | |
Exports (fob) | Rs m | 14,164 | 97 | 14,595.9% | |
Imports (cif) | Rs m | 1,214 | 2 | 56,451.2% | |
Fx inflow | Rs m | 14,164 | 97 | 14,595.9% | |
Fx outflow | Rs m | 1,214 | 53 | 2,272.0% | |
Net fx | Rs m | 12,950 | 44 | 29,688.7% |
CASH FLOW | |||||
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From Operations | Rs m | 6,779 | 244 | 2,782.7% | |
From Investments | Rs m | -2,941 | -216 | 1,363.5% | |
From Financial Activity | Rs m | -4,173 | -81 | 5,178.5% | |
Net Cashflow | Rs m | -335 | -39 | 851.6% |
Indian Promoters | % | 70.7 | 57.4 | 123.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.9 | 0.0 | - | |
FIIs | % | 5.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.3 | 42.6 | 68.8% | |
Shareholders | 99,126 | 5,154 | 1,923.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KPR MILL With: LUX INDUSTRIES MONTE CARLO PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KPR MILL | R&B DENIMS |
---|---|---|
1-Day | 0.22% | 0.38% |
1-Month | 1.16% | -0.75% |
1-Year | 8.94% | 112.55% |
3-Year CAGR | 23.27% | 35.92% |
5-Year CAGR | 47.81% | 73.91% |
* Compound Annual Growth Rate
Here are more details on the KPR MILL share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of KPR MILL hold a 70.7% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KPR MILL and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, KPR MILL paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 21.2%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KPR MILL, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.