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KPR MILL vs CHEVIOT CO. - Comparison Results

Rs 100 invested in...

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Current Valuations

    KPR MILL CHEVIOT CO. KPR MILL/
CHEVIOT CO.
 
P/E (TTM) x 39.2 9.3 420.9% View Chart
P/BV x 7.3 1.2 628.0% View Chart
Dividend Yield % 0.5 0.4 133.8%  

Financials

 KPR MILL   CHEVIOT CO.
EQUITY SHARE DATA
    KPR MILL
Mar-24
CHEVIOT CO.
Mar-24
KPR MILL/
CHEVIOT CO.
5-Yr Chart
Click to enlarge
High Rs9271,626 57.0%   
Low Rs552990 55.7%   
Sales per share (Unadj.) Rs177.3768.8 23.1%  
Earnings per share (Unadj.) Rs23.6115.3 20.4%  
Cash flow per share (Unadj.) Rs29.1126.2 23.0%  
Dividends per share (Unadj.) Rs5.005.00 100.0%  
Avg Dividend yield %0.70.4 176.9%  
Book value per share (Unadj.) Rs127.51,039.5 12.3%  
Shares outstanding (eoy) m341.816.02 5,677.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.21.7 245.3%   
Avg P/E ratio x31.411.3 276.7%  
P/CF ratio (eoy) x25.410.4 245.4%  
Price / Book Value ratio x5.81.3 461.1%  
Dividend payout %21.24.3 489.5%   
Avg Mkt Cap Rs m252,7717,871 3,211.2%   
No. of employees `000NANA-   
Total wages/salary Rs m6,006766 784.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m60,5974,628 1,309.3%  
Other income Rs m673450 149.5%   
Total revenues Rs m61,2695,078 1,206.6%   
Gross profit Rs m12,367469 2,638.2%  
Depreciation Rs m1,89266 2,863.9%   
Interest Rs m7444 20,209.2%   
Profit before tax Rs m10,404849 1,225.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,350155 1,515.4%   
Profit after tax Rs m8,054694 1,160.5%  
Gross profit margin %20.410.1 201.5%  
Effective tax rate %22.618.3 123.7%   
Net profit margin %13.315.0 88.6%  
BALANCE SHEET DATA
Current assets Rs m31,3991,994 1,574.5%   
Current liabilities Rs m10,858408 2,663.6%   
Net working cap to sales %33.934.3 98.9%  
Current ratio x2.94.9 59.1%  
Inventory Days Days13256 4.9%  
Debtors Days Days403238 169.3%  
Net fixed assets Rs m27,2414,811 566.2%   
Share capital Rs m34260 567.8%   
"Free" reserves Rs m43,2416,198 697.7%   
Net worth Rs m43,5826,258 696.4%   
Long term debt Rs m2,9520-   
Total assets Rs m58,6406,805 861.7%  
Interest coverage x15.0231.7 6.5%   
Debt to equity ratio x0.10-  
Sales to assets ratio x1.00.7 151.9%   
Return on assets %15.010.3 146.3%  
Return on equity %18.511.1 166.6%  
Return on capital %24.013.6 175.8%  
Exports to sales %23.433.8 69.3%   
Imports to sales %2.014.8 13.5%   
Exports (fob) Rs m14,1641,562 906.8%   
Imports (cif) Rs m1,214686 176.9%   
Fx inflow Rs m14,1641,562 906.8%   
Fx outflow Rs m1,214686 176.9%   
Net fx Rs m12,950876 1,478.2%   
CASH FLOW
From Operations Rs m6,779359 1,887.4%  
From Investments Rs m-2,941-239 1,230.9%  
From Financial Activity Rs m-4,173-144 2,902.6%  
Net Cashflow Rs m-335-24 1,423.4%  

Share Holding

Indian Promoters % 70.7 74.9 94.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 22.9 0.6 4,094.6%  
FIIs % 5.6 0.4 1,435.9%  
ADR/GDR % 0.0 0.0 -  
Free float % 29.3 25.1 116.7%  
Shareholders   99,126 22,500 440.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KPR MILL With:   LUX INDUSTRIES    MONTE CARLO    WELSPUN LIVING    PDS MULTI.    S.P. APPARELS    


More on KPR MILL vs CHEVIOT CO.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

KPR MILL vs CHEVIOT CO. Share Price Performance

Period KPR MILL CHEVIOT CO.
1-Day -0.62% 0.11%
1-Month 1.20% -0.58%
1-Year 5.76% -0.09%
3-Year CAGR 23.02% 1.45%
5-Year CAGR 47.64% 11.39%

* Compound Annual Growth Rate

Here are more details on the KPR MILL share price and the CHEVIOT CO. share price.

Moving on to shareholding structures...

The promoters of KPR MILL hold a 70.7% stake in the company. In case of CHEVIOT CO. the stake stands at 74.9%.

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 CHEVIOT CO..

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%.

CHEVIOT CO. paid Rs 5.0, and its dividend payout ratio stood at 4.3%.

You may visit here to review the dividend history of KPR MILL, and the dividend history of CHEVIOT CO..

For a sector overview, read our textiles sector report.



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