Sri KPR Industries Ltd

₹ 34.0 -0.41%

24 Dec - close price

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 ₹ 68.5 Cr.
Current Price ₹ 34.0
High / Low ₹ 48.9 / 20.0
Stock P/E 26.3
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 0.85 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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Detailed Comparison with:

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
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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:	8%
5 Years:	27%
3 Years:	17%
1 Year:	50%

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

3 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	6,681	8,090	8,113	8,065	7,885	7,863	7,940	8,099	8,212	8,624	8,792	9,386

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	65.52%	64.11%	64.14%	64.14%	64.14%	64.14%	64.12%	62.89%	62.60%
	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.50%	0.50%
	34.42%	35.83%	35.81%	35.81%	35.81%	35.81%	35.35%	36.57%	36.87%
No. of Shareholders	6,193	5,830	5,784	5,749	5,710	8,090	7,863	8,624	9,386

* 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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Sri KPR Industries Ltd

Sri KPR Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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