Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

KPR MILL vs SOURCE INDUST. - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    KPR MILL SOURCE INDUST. KPR MILL/
SOURCE INDUST.
 
P/E (TTM) x 35.5 -24.4 - View Chart
P/BV x 7.7 0.9 894.6% View Chart
Dividend Yield % 0.5 0.0 -  

Financials

 KPR MILL   SOURCE INDUST.
EQUITY SHARE DATA
    KPR MILL
Mar-23
SOURCE INDUST.
Mar-23
KPR MILL/
SOURCE INDUST.
5-Yr Chart
Click to enlarge
High Rs7043 22,069.0%   
Low Rs4803 19,182.0%   
Sales per share (Unadj.) Rs181.00 396,751.2%  
Earnings per share (Unadj.) Rs23.8-0.1 -35,726.0%  
Cash flow per share (Unadj.) Rs28.9-0.1 -43,348.2%  
Dividends per share (Unadj.) Rs4.000-  
Avg Dividend yield %0.70-  
Book value per share (Unadj.) Rs108.43.9 2,785.6%  
Shares outstanding (eoy) m341.8111.40 2,998.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.362.4 5.2%   
Avg P/E ratio x24.8-43.0 -57.8%  
P/CF ratio (eoy) x20.5-43.0 -47.7%  
Price / Book Value ratio x5.50.7 746.5%  
Dividend payout %16.80-   
Avg Mkt Cap Rs m202,27732 623,493.8%   
No. of employees `000NANA-   
Total wages/salary Rs m5,4860 1,275,907.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m61,8591 11,895,923.1%  
Other income Rs m6230-   
Total revenues Rs m62,4821 12,015,769.2%   
Gross profit Rs m12,744-1 -1,699,186.7%  
Depreciation Rs m1,7370-   
Interest Rs m7890-   
Profit before tax Rs m10,842-1 -1,426,526.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,7010-   
Profit after tax Rs m8,141-1 -1,071,184.2%  
Gross profit margin %20.6-144.9 -14.2%  
Effective tax rate %24.90-   
Net profit margin %13.2-145.4 -9.0%  
BALANCE SHEET DATA
Current assets Rs m29,78129 102,694.5%   
Current liabilities Rs m13,2521 2,246,033.9%   
Net working cap to sales %26.75,462.5 0.5%  
Current ratio x2.249.2 4.6%  
Inventory Days Days2112,747 0.2%  
Debtors Days Days36910,528,846 0.0%  
Net fixed assets Rs m26,19518 144,245.0%   
Share capital Rs m342114 299.7%   
"Free" reserves Rs m36,725-70 -52,728.1%   
Net worth Rs m37,06744 83,521.6%   
Long term debt Rs m4,4852 204,771.7%   
Total assets Rs m55,97647 118,694.4%  
Interest coverage x14.70-  
Debt to equity ratio x0.10 245.2%  
Sales to assets ratio x1.10 10,022.3%   
Return on assets %16.0-1.6 -998.7%  
Return on equity %22.0-1.7 -1,289.0%  
Return on capital %28.0-1.6 -1,730.4%  
Exports to sales %27.70-   
Imports to sales %8.70-   
Exports (fob) Rs m17,150NA-   
Imports (cif) Rs m5,369NA-   
Fx inflow Rs m17,1500-   
Fx outflow Rs m5,3690-   
Net fx Rs m11,7810-   
CASH FLOW
From Operations Rs m2,9871 489,623.0%  
From Investments Rs m-1,051NA-  
From Financial Activity Rs m-2,063NA 515,825.0%  
Net Cashflow Rs m-1270 -60,619.0%  

Share Holding

Indian Promoters % 73.8 13.0 566.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 19.4 0.0 -  
FIIs % 4.3 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.2 87.0 30.2%  
Shareholders   106,005 28,861 367.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KPR MILL With:   MONTE CARLO    PDS MULTI.    RUBY MILLS    ALOK INDUSTRIES    S.P. APPARELS    


More on KPR MILL vs TIRUMALA SEU

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 TIRUMALA SEU Share Price Performance

Period KPR MILL TIRUMALA SEU
1-Day 0.22% 0.00%
1-Month 8.50% 0.00%
1-Year 52.14% 23.70%
3-Year CAGR 57.12% 66.78%
5-Year CAGR 48.74% 30.87%

* Compound Annual Growth Rate

Here are more details on the KPR MILL share price and the TIRUMALA SEU share price.

Moving on to shareholding structures...

The promoters of KPR MILL hold a 73.8% stake in the company. In case of TIRUMALA SEU the stake stands at 13.0%.

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 TIRUMALA SEU.

Finally, a word on dividends...

In the most recent financial year, KPR MILL paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 16.8%.

TIRUMALA SEU 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 TIRUMALA SEU.

For a sector overview, read our textiles sector report.



Today's Market

Sensex Today Rallies 639 Points | Suzlon Energy Surges 5%, Grasim Industries 4% | 3 Reasons Why Indian Share Market is Rising Sensex Today Rallies 639 Points | Suzlon Energy Surges 5%, Grasim Industries 4% | 3 Reasons Why Indian Share Market is Rising(Closing)

After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.