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 / 18.1
  • Stock P/E 8.36
  • Book Value ₹ 60.4
  • Dividend Yield 0.00 %
  • ROCE 6.60 %
  • ROE 5.13 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value
  • Debtor days have improved from 306 to 113 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.53% over last 3 years.
  • Earnings include an other income of Rs.8.55 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
3.57 1.68 1.85 2.44 8.23 1.14 2.03 2.92 5.67 2.88 2.27 2.78 4.39
2.79 1.35 2.51 2.09 1.99 1.46 2.54 1.74 2.03 1.88 1.57 1.14 1.71
Operating Profit 0.78 0.33 -0.66 0.35 6.24 -0.32 -0.51 1.18 3.64 1.00 0.70 1.64 2.68
OPM % 21.85% 19.64% -35.68% 14.34% 75.82% -28.07% -25.12% 40.41% 64.20% 34.72% 30.84% 58.99% 61.05%
1.58 -0.02 -0.18 0.00 0.32 0.45 1.55 0.67 0.47 2.49 3.63 2.41 0.02
Interest 0.01 0.01 0.01 0.01 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.98 0.97 0.98 0.98 0.98 0.98 1.17 1.00 0.90 0.95 0.74 0.74 0.74
Profit before tax 1.37 -0.67 -1.83 -0.64 5.58 -0.91 -0.13 0.85 3.21 2.54 3.59 3.31 1.96
Tax % 31.39% -134.33% 36.07% -1.56% 15.77% -6.59% -146.15% 34.12% 19.00% 12.60% 30.64% 21.75% 18.37%
0.94 0.23 -2.49 -0.63 4.71 -0.85 0.07 0.57 2.59 2.22 2.50 2.59 1.60
EPS in Rs 0.47 0.11 -1.24 -0.31 2.34 -0.42 0.03 0.28 1.29 1.10 1.24 1.29 0.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
67.02 76.93 69.26 32.26 90.55 58.34 35.86 16.92 8.87 8.94 13.84 13.75 12.32
57.87 60.44 56.77 24.97 74.35 44.42 20.27 14.11 6.49 7.35 8.08 7.22 6.30
Operating Profit 9.15 16.49 12.49 7.29 16.20 13.92 15.59 2.81 2.38 1.59 5.76 6.53 6.02
OPM % 13.65% 21.44% 18.03% 22.60% 17.89% 23.86% 43.47% 16.61% 26.83% 17.79% 41.62% 47.49% 48.86%
2.11 1.02 4.24 6.30 2.06 2.25 -2.59 4.32 11.26 2.86 2.32 7.25 8.55
Interest 2.89 3.88 3.32 3.23 3.43 3.28 2.44 1.68 1.08 0.03 0.07 0.00 0.00
Depreciation 1.98 2.91 2.83 3.35 3.58 4.15 4.23 3.78 3.91 3.91 4.10 3.59 3.17
Profit before tax 6.39 10.72 10.58 7.01 11.25 8.74 6.33 1.67 8.65 0.51 3.91 10.19 11.40
Tax % -29.58% 33.49% 17.77% 14.69% 26.67% 27.92% -40.13% -126.95% -11.33% 31.37% 15.86% 22.67%
8.27 7.13 8.70 5.97 8.26 6.30 8.87 3.79 9.63 0.35 3.29 7.88 8.91
EPS in Rs 14.63 3.54 4.32 2.96 4.10 3.13 4.40 1.88 4.78 0.17 1.63 3.91 4.42
Dividend Payout % 17.06% 42.39% 16.21% 23.63% 24.39% 0.00% 0.00% 0.00% 20.92% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -17%
3 Years: 16%
TTM: 5%
Compounded Profit Growth
10 Years: -2%
5 Years: -13%
3 Years: 92%
TTM: 253%
Stock Price CAGR
10 Years: 7%
5 Years: 24%
3 Years: 22%
1 Year: 67%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 14.27 17.77 23.15 28.09 36.70 69.04 73.98 78.39 88.02 86.25 89.44 97.32 101.52
22.55 26.69 22.60 29.72 28.08 29.18 31.37 15.22 2.28 1.23 0.82 0.06 0.00
26.96 34.58 24.88 29.28 34.67 36.02 44.41 32.00 21.12 20.67 17.53 13.72 12.44
Total Liabilities 83.93 99.19 90.78 107.24 119.60 154.39 169.91 145.76 131.57 128.30 127.94 131.25 134.11
31.24 49.10 45.81 57.03 66.27 91.69 110.98 102.10 96.17 92.36 90.80 83.84 82.56
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 1.05 1.17 1.02 0.30 0.80 0.30 0.30 0.30 0.00 0.00 14.79 23.45 28.37
51.40 48.81 43.83 49.79 52.41 62.28 58.51 43.36 35.40 35.94 22.35 23.96 23.18
Total Assets 83.93 99.19 90.78 107.24 119.60 154.39 169.91 145.76 131.57 128.30 127.94 131.25 134.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.01 15.91 21.54 -11.11 6.06 -4.80 4.15 3.85 0.20 -5.60
4.10 -9.14 -10.61 1.16 -22.83 9.79 13.58 2.86 -0.46 10.62
-4.85 -2.26 -4.68 0.25 17.12 -6.58 -16.86 -3.68 -3.60 -2.11
Net Cash Flow -1.76 4.52 6.25 -9.70 0.35 -1.60 0.87 3.03 -3.85 2.92

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 82.24 77.38 39.84 121.40 33.90 131.32 167.13 345.15 430.84 549.13 255.82 113.08
Inventory Days 140.06 248.39 346.16 979.48 113.67 441.89 1,176.90 299.96 1,560.86 1,013.68 1,199.71
Days Payable 164.16 240.99 181.08 544.65 129.08 525.85 1,399.46 85.43 213.72 264.77 203.44
Cash Conversion Cycle 58.13 84.78 204.93 556.24 18.49 47.36 -55.43 559.69 430.84 1,896.27 1,004.73 1,109.35
Working Capital Days 97.05 80.04 123.27 249.14 60.14 211.72 209.47 584.82 991.71 875.76 309.62 357.30
ROCE % 23.69% 17.42% 7.48% 17.14% 11.49% 9.88% 1.98% -1.04% -0.51% 3.33% 6.60%

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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