Edition:
United Kingdom

KPR Mill Ltd (KPRM.NS)

KPRM.NS on National Stock Exchange of India

740.15INR
15 Dec 2017
Change (% chg)

Rs8.65 (+1.18%)
Prev Close
Rs731.50
Open
Rs730.00
Day's High
Rs748.45
Day's Low
Rs730.00
Volume
14,693
Avg. Vol
24,337
52-wk High
Rs884.00
52-wk Low
Rs530.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 7,428.30 9.950
Jun 7,465.60 9.891
FY 2017 Mar '17 7,812.30 9.630
Dec 6,139.60 9.407
Sep 7,546.90 10.773
Jun 6,658.00 8.342
FY 2016 Mar '16 7,211.00 7.306
Dec 6,433.90 7.030
Sep 6,095.90 6.925
Jun 6,264.40 6.701
FY 2015 Mar '15 6,767.00 6.645
Dec 6,185.20 5.605
Sep 12,705.30 21.564
Jun 5,935.30 10.456
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 1 6,999.14 6,999.14 6,999.14 --
Year Ending Mar-17 3 27,943.30 28,533.00 27,352.80 --
Year Ending Mar-18 5 31,033.00 32,109.20 30,424.00 31,325.50
Year Ending Mar-19 5 34,764.20 37,888.90 32,618.00 --
Earnings (per share)
Quarter Ending Mar-17 1 10.29 10.29 10.29 --
Year Ending Mar-17 3 39.24 39.70 38.81 --
Year Ending Mar-18 5 44.72 46.30 43.10 47.30
Year Ending Mar-19 5 53.07 56.48 50.90 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.12 31.92 19.09
P/E High - Last 5 Yrs. 17.30 889.29 32.95
P/E Low - Last 5 Yrs. 3.27 27.34 12.90
Beta 1.44 0.94 1.28
Price to Sales (TTM) 1.94 2.85 4,115.34
Price to Book (MRQ) -- 0.71 2.28
Price to Tangible Book (MRQ) -- 1.04 2.77
Price to Cash Flow (TTM) 12.54 65.69 460,338.60
% Owned Institutions -- 0.03 0.21

Dividends

  Company industry sector
Dividend Yield 0.10 1.12 2.13
Dividend Yield - 5 Year Avg 1.17 1.31 2.25
Dividend 5 Year Growth Rate -21.40 6.19 8.19
Payout Ratio(TTM) 1.27 14.07 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.13 20.50 6.55
Sales (TTM) vs TTM 1 Yr. Ago 9.75 97.05 4.61
Sales - 5 Yr. Growth Rate 17.35 8.38 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.57 292.46 30.88
EPS (TTM) vs TTM 1 Yr. Ago 34.11 -- --
EPS - 5 Yr. Growth Rate 55.55 15.30 1.74
Capital Spending - 5 Yr. Growth Rate -4.51 6.97 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.86 1.12
Current Ratio (MRQ) -- 1.68 1.37
LT Debt to Equity (MRQ) -- 31.40 34.61
Total Debt to Equity (MRQ) -- 46.59 70.70
Interest Coverage (TTM) 5.49 0.72 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.55 34.75 23.40
Gross Margin - 5 Yr. Avg. 32.05 28.76 22.61
EBITD Margin (TTM) 20.13 -- --
EBITD - 5 Yr. Avg 18.98 10.65 36.55
Operating Margin (TTM) 14.94 -0.73 14.05
Operating Margin - 5 Yr. Avg. 12.63 7.34 40.68
Pre-Tax Margin (TTM) 13.76 -31.56 16.28
Pre-Tax Margin - 5 Yr. Avg. 10.15 8.65 43.21
Net Profit Margin (TTM) 10.25 -31.93 13.80
Net Profit Margin - 5 Yr. Avg. 7.62 6.95 39.97
Effective Tax Rate (TTM) 25.48 13.91 21.06
Effective Tax Rate - 5 Yr. Avg. 24.95 25.72 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,635,162 18,017,470 761,817,894
Net Income/Employee (TTM) 270,159 1,012,479 85,201,058
Receivable Turnover (TTM) -- 2.67 13.15
Inventory Turnover (TTM) -- 2.10 10.48
Asset Turnover (TTM) -- 0.37 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.40 6.26
Return on Assets - 5 Yr. Avg. 8.40 4.17 7.76
Return on Investment (TTM) -- 3.30 10.55
Return on Investment - 5 Yr. Avg. 13.11 6.42 12.60
Return on Equity (TTM) -- 4.77 12.64
Return on Equity - 5 Yr. Avg. 20.23 9.36 16.57
  1 Year 3 Year 5 Year
Sales % 8.31 5.91 17.35
EPS (TTM) % 36.46 26.98 55.55
Dividend % -85.00 -40.16 -21.40
Note: Units in Millions of US Dollars

Performance for KPR Mill Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.20 -4.58 99 35
13 Week -3.29 -4.67 99 58
26 Week 11.16 3.79 99 62
52 Week 35.05 19.31 99 82
YTD 33.20 11.48 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.36%
# of Holders: 25
Total Shares Held: 10,615,039
3 Mo. Net Change: 23,923
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 5
# Net Buyers: 1
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