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KPR MILL vs RIBA TEXTILES - Comparison Results

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Current Valuations

    KPR MILL RIBA TEXTILES KPR MILL/
RIBA TEXTILES
 
P/E (TTM) x 39.0 10.4 374.3% View Chart
P/BV x 7.2 1.0 752.4% View Chart
Dividend Yield % 0.5 0.0 -  

Financials

 KPR MILL   RIBA TEXTILES
EQUITY SHARE DATA
    KPR MILL
Mar-24
RIBA TEXTILES
Mar-24
KPR MILL/
RIBA TEXTILES
5-Yr Chart
Click to enlarge
High Rs92795 981.4%   
Low Rs55233 1,691.0%   
Sales per share (Unadj.) Rs177.3255.8 69.3%  
Earnings per share (Unadj.) Rs23.68.2 287.2%  
Cash flow per share (Unadj.) Rs29.113.2 220.9%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %0.70-  
Book value per share (Unadj.) Rs127.592.6 137.6%  
Shares outstanding (eoy) m341.819.65 3,542.1%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.20.2 1,678.6%   
Avg P/E ratio x31.47.7 405.0%  
P/CF ratio (eoy) x25.44.8 526.5%  
Price / Book Value ratio x5.80.7 845.1%  
Dividend payout %21.20-   
Avg Mkt Cap Rs m252,771614 41,199.0%   
No. of employees `000NANA-   
Total wages/salary Rs m6,006104 5,762.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m60,5972,469 2,454.4%  
Other income Rs m6733 21,557.7%   
Total revenues Rs m61,2692,472 2,478.5%   
Gross profit Rs m12,367197 6,267.8%  
Depreciation Rs m1,89248 3,948.0%   
Interest Rs m74446 1,599.7%   
Profit before tax Rs m10,404106 9,812.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,35027 8,753.8%   
Profit after tax Rs m8,05479 10,171.1%  
Gross profit margin %20.48.0 255.4%  
Effective tax rate %22.625.3 89.2%   
Net profit margin %13.33.2 414.4%  
BALANCE SHEET DATA
Current assets Rs m31,399826 3,800.2%   
Current liabilities Rs m10,858620 1,751.6%   
Net working cap to sales %33.98.4 405.6%  
Current ratio x2.91.3 217.0%  
Inventory Days Days137 192.9%  
Debtors Days Days403615 65.6%  
Net fixed assets Rs m27,241965 2,824.2%   
Share capital Rs m34297 354.1%   
"Free" reserves Rs m43,241797 5,422.4%   
Net worth Rs m43,582894 4,875.1%   
Long term debt Rs m2,952254 1,163.2%   
Total assets Rs m58,6401,791 3,274.5%  
Interest coverage x15.03.3 456.9%   
Debt to equity ratio x0.10.3 23.9%  
Sales to assets ratio x1.01.4 75.0%   
Return on assets %15.07.0 213.8%  
Return on equity %18.58.9 208.6%  
Return on capital %24.013.3 180.3%  
Exports to sales %23.484.3 27.7%   
Imports to sales %2.00.3 655.0%   
Exports (fob) Rs m14,1642,082 680.2%   
Imports (cif) Rs m1,2148 16,075.5%   
Fx inflow Rs m14,1642,082 680.2%   
Fx outflow Rs m1,214101 1,204.8%   
Net fx Rs m12,9501,982 653.5%   
CASH FLOW
From Operations Rs m6,779200 3,383.9%  
From Investments Rs m-2,941-108 2,719.5%  
From Financial Activity Rs m-4,173-54 7,748.9%  
Net Cashflow Rs m-33538 -872.5%  

Share Holding

Indian Promoters % 70.7 61.9 114.3%  
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 38.2 76.9%  
Shareholders   99,126 4,858 2,040.5%  
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 RIBA TEXTILES

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 RIBA TEXTILES Share Price Performance

Period KPR MILL RIBA TEXTILES
1-Day -1.03% 0.61%
1-Month 0.77% 22.41%
1-Year 5.31% 12.26%
3-Year CAGR 22.84% 29.42%
5-Year CAGR 47.51% 21.04%

* Compound Annual Growth Rate

Here are more details on the KPR MILL share price and the RIBA TEXTILES share price.

Moving on to shareholding structures...

The promoters of KPR MILL hold a 70.7% stake in the company. In case of RIBA TEXTILES the stake stands at 61.9%.

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 RIBA TEXTILES.

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%.

RIBA TEXTILES 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 RIBA TEXTILES.

For a sector overview, read our textiles sector report.



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