Sri KPR Industries Ltd

Sri KPR Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri KPR Industries Ltd

₹ 34.9 0.78%
22 Nov - close price
kprindustries.in BSE: 514442
About

Incorporated in 1988, Sri KPR Industries Ltd manufactures and sells Asbestos Cement (AC) Pressure Pipes and Couplings. It also deals in Wind Power generation

Key Points

Business Overview:[1]
Company has primarily two segments viz., Pipes Division and Wind Power Division. AC Pressure Pipes are manufactured at its facility located at Medchal, Telangana and Wind Power generation is through its own Wind Mills in Andhra Pradesh and Madhya Pradesh. Company also has a wholly owned subsidiary viz., Sri KPR Infra & Projects Limited engaged in the business of Civil Contracts. Sri KPR Infra & Projects Limited has a 100% subsidiary viz., Sri Pavan Energy Private Limited, which is engaged in Wind Power generation

Website BSE
  • Market Cap ₹ 70.3 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 48.9 / 20.0
  • Stock P/E 27.0
  • Book Value ₹ 40.1
  • Dividend Yield 0.00 %
  • ROCE 1.84 %
  • ROE 1.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value
  • Company's working capital requirements have reduced from 383 days to 37.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -26.9% over past five years.
  • Company has a low return on equity of 0.88% over last 3 years.
  • Earnings include an other income of Rs.4.92 Cr.
  • Company has high debtors of 197 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.42 0.53 0.54 1.04 1.42 0.08 0.48 0.42 1.18 0.26 0.32 0.54 0.93
1.44 0.31 0.18 0.63 0.76 0.21 1.04 0.66 0.66 0.37 0.57 0.37 0.58
Operating Profit -0.02 0.22 0.36 0.41 0.66 -0.13 -0.56 -0.24 0.52 -0.11 -0.25 0.17 0.35
OPM % -1.41% 41.51% 66.67% 39.42% 46.48% -162.50% -116.67% -57.14% 44.07% -42.31% -78.12% 31.48% 37.63%
1.33 -0.10 -0.17 0.00 0.20 0.46 1.30 0.48 0.27 1.88 1.17 1.85 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.34 0.34 0.34 0.34 0.34 0.34 0.31 0.34 0.24 0.29 0.29 0.13 0.13
Profit before tax 0.97 -0.22 -0.15 0.07 0.52 -0.01 0.43 -0.10 0.55 1.48 0.63 1.89 0.24
Tax % 7.22% 22.73% 20.00% -28.57% 19.23% 1,400.00% -25.58% 100.00% 21.82% 4.05% 101.59% 22.75% 16.67%
0.89 -0.27 -0.18 0.09 0.42 -0.15 0.54 -0.20 0.43 1.43 0.00 1.46 0.20
EPS in Rs 0.44 -0.13 -0.09 0.04 0.21 -0.07 0.27 -0.10 0.21 0.71 0.00 0.72 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32.33 41.43 35.37 13.09 14.48 17.20 10.39 5.30 3.82 3.46 3.02 2.17 2.05
26.94 32.92 29.64 8.57 9.34 12.60 7.80 6.08 4.93 2.21 2.64 2.24 1.89
Operating Profit 5.39 8.51 5.73 4.52 5.14 4.60 2.59 -0.78 -1.11 1.25 0.38 -0.07 0.16
OPM % 16.67% 20.54% 16.20% 34.53% 35.50% 26.74% 24.93% -14.72% -29.06% 36.13% 12.58% -3.23% 7.80%
3.14 0.80 4.03 6.49 1.84 2.45 3.38 3.41 10.82 1.55 1.96 3.80 4.92
Interest 1.66 1.70 1.45 1.39 1.68 1.21 0.91 0.58 0.54 0.00 0.00 0.00 0.00
Depreciation 1.55 2.10 1.93 2.42 2.64 2.56 2.15 1.76 1.38 1.38 1.34 1.15 0.84
Profit before tax 5.32 5.51 6.38 7.20 2.66 3.28 2.91 0.29 7.79 1.42 1.00 2.58 4.24
Tax % 17.29% 29.40% 11.60% 15.56% 12.78% 11.59% -35.74% -627.59% -7.45% 11.97% 11.00% 33.33%
4.41 3.89 5.64 6.09 2.32 2.90 3.95 2.11 8.37 1.25 0.89 1.72 3.09
EPS in Rs 7.80 1.93 2.80 3.02 1.15 1.44 1.96 1.05 4.15 0.62 0.44 0.85 1.53
Dividend Payout % 31.98% 41.44% 25.01% 23.16% 86.85% 0.00% 0.00% 0.00% 24.07% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: -27%
3 Years: -17%
TTM: -5%
Compounded Profit Growth
10 Years: -13%
5 Years: -28%
3 Years: 34%
TTM: 319%
Stock Price CAGR
10 Years: 7%
5 Years: 22%
3 Years: 24%
1 Year: 69%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15 20.15
Reserves 3.13 5.38 8.94 13.40 15.72 44.89 46.56 48.67 57.04 56.28 57.17 58.89 60.55
16.03 14.55 13.55 21.96 14.98 9.45 7.85 5.88 0.52 0.52 0.11 0.00 0.00
19.96 19.96 12.56 10.94 11.22 12.63 11.40 4.99 4.77 5.22 4.14 4.52 5.40
Total Liabilities 59.27 60.04 55.20 66.45 62.07 87.12 85.96 79.69 82.48 82.17 81.57 83.56 86.10
23.39 31.53 28.97 40.76 38.11 64.20 56.68 49.63 48.22 46.84 45.35 43.04 43.40
CWIP 0.24 0.11 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.50 4.52 4.52 3.80 4.05 3.80 3.80 3.80 3.50 3.50 11.84 14.97 16.94
31.14 23.88 21.59 21.77 19.79 19.00 25.36 26.26 30.76 31.83 24.38 25.55 25.76
Total Assets 59.27 60.04 55.20 66.45 62.07 87.12 85.96 79.69 82.48 82.17 81.57 83.56 86.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.74 4.32 -4.77 13.29 2.16 -0.08 -8.85 5.06 -0.19 4.56 -3.69 -1.02
-16.26 -8.09 3.93 -7.71 1.74 2.71 10.28 9.08 11.08 1.55 2.10 4.96
26.59 -3.18 0.04 -5.68 -3.32 -2.59 -1.97 -14.16 -10.45 -4.19 -0.60 -1.79
Net Cash Flow 7.59 -6.95 -0.80 -0.10 0.58 0.04 -0.54 -0.02 0.44 1.92 -2.19 2.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 134.46 122.28 71.82 126.87 145.19 144.73 329.87 540.61 784.46 599.19 368.63 196.80
Inventory Days 219.49 135.23 156.20 940.92 651.31 449.51 1,166.08 541.11 1,272.38 3,178.17 403.42 332.41
Days Payable 301.36 197.27 82.93 232.39 144.10 108.40 534.05 110.78 6.82 845.73 292.00 351.96
Cash Conversion Cycle 52.60 60.24 145.09 835.40 652.40 485.84 961.90 970.94 2,050.02 2,931.63 480.05 177.24
Working Capital Days 85.58 68.45 140.86 195.47 271.23 221.33 670.28 838.81 1,033.85 765.87 345.66 37.00
ROCE % 29.81% 17.66% 12.81% 7.56% 6.86% 6.77% 7.00% 0.09% -3.24% 0.47% 1.02% 1.84%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.14% 64.14% 64.14% 64.15% 64.15% 64.12% 63.53% 63.04% 63.04% 62.89% 62.79% 62.60%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.00% 0.00% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
35.81% 35.81% 35.81% 35.31% 35.31% 35.35% 35.93% 36.42% 36.42% 36.57% 36.66% 36.87%
No. of Shareholders 6,6818,0908,1138,0657,8857,8637,9408,0998,2128,6248,7929,386

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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