Sri KPR Industries

₹35.5 -0.7 | 1.9%

WEBSITE BSE:514442 NSE : SRI KPR IND 18 May, 12:50

Market Cap ₹72 Cr.

Stock P/E 13.1

P/B 0.8

Current Price ₹35.5

Book Value ₹ 43

Face Value 10

52W High ₹39.3

Dividend Yield 0%

52W Low ₹ 14.6

Edit Ratio

Sri KPR Industries Research see more...

Overview Inc. Year: 1988Industry: Power Generation/Distribution

Sri KPR Industries Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Sri KPR Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	4	2	2	2	8	1	2	3	6	3
Other Income	2	-0	-0	0	0	0	2	1	0	2
Total Income	5	2	2	2	9	2	4	4	6	5
Total Expenditure	3	1	3	2	2	1	3	2	2	2
Operating Profit	2	0	-1	0	7	0	1	2	4	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-1	-2	-1	6	-1	-0	1	3	3
Provision for Tax	0	-1	1	-0	1	-0	-0	0	1	0
Profit After Tax	1	0	-2	-1	5	-1	0	1	3	2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	-2	-1	5	-1	0	1	3	2
Adjusted Earnings Per Share	0.5	0.1	-1.2	-0.3	2.3	-0.4	0	0.3	1.3	1.1

Sri KPR Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	74	79	71	33	91	58	36	17	9	9	14	14
Other Income	2	1	4	6	2	2	1	4	11	3	2	5
Total Income	76	80	75	38	93	61	37	21	20	12	16	19
Total Expenditure	61	62	58	25	75	44	24	14	6	7	8	9
Operating Profit	15	18	16	13	18	16	13	7	14	4	8	10
Interest	3	4	3	3	3	3	2	2	1	0	0	0
Depreciation	2	3	3	3	4	4	4	4	4	4	4	4
Exceptional Income / Expenses	-0	-0	0	1	-0	0	-0	0	0	0	0	0
Profit Before Tax	10	11	11	7	11	9	6	2	9	1	4	7
Provision for Tax	2	4	2	1	3	2	-3	-2	-1	0	1	1
Profit After Tax	8	7	9	6	8	6	9	4	10	0	3	6
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	8	7	9	6	8	6	9	4	10	0	3	6
Adjusted Earnings Per Share	4.1	3.5	4.3	3	4.1	3.1	4.4	1.9	4.8	0.2	1.6	2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	56%	-6%	-25%	-15%
Operating Profit CAGR	100%	5%	-13%	-6%
PAT CAGR	0%	-9%	-13%	-9%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	93%	33%	19%	12%
ROE Average	4%	5%	7%	13%
ROCE Average	5%	5%	6%	13%

Sri KPR Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	34	38	43	48	53	89	94	99	108	106	110
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	12	11	13	15	20	29	14	2	1	1
Other Non-Current Liabilities	8	10	13	13	13	14	11	18	13	12	9
Total Current Liabilities	32	39	24	33	38	32	36	15	8	8	8
Total Liabilities	84	99	91	107	120	154	170	146	132	128	128
Fixed Assets	31	49	46	57	66	92	111	102	96	92	91
Other Non-Current Assets	1	1	1	1	1	1	1	1	0	0	0
Total Current Assets	51	49	44	49	52	61	58	43	35	35	37
Total Assets	84	99	91	107	120	154	170	146	132	128	128

Sri KPR Industries Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	2	7	13	3	3	2	3	6
Cash Flow from Operating Activities	-1	16	20	-11	6	-5	4	4	0
Cash Flow from Investing Activities	4	-9	-11	1	-23	10	14	3	-0
Cash Flow from Financing Activities	-5	-2	-3	-0	17	-7	-17	-4	-4
Net Cash Inflow / Outflow	-2	5	6	-10	0	-2	1	3	-4
Closing Cash & Cash Equivalent	2	7	13	3	3	2	3	6	2

Sri KPR Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.11	3.54	4.32	2.96	4.1	3.13	4.4	1.88	4.78	0.17	1.63
CEPS(Rs)	5.09	4.98	5.72	4.63	5.88	5.19	6.5	3.76	6.72	2.11	3.67
DPS(Rs)	0.7	0.8	0.7	0.7	1	1	0	0	1	0	0
Book NAV/Share(Rs)	17.06	18.8	21.47	23.94	26.49	30.13	32.58	48.91	39.55	38.73	40.31
Core EBITDA Margin(%)	17.27	20.78	17.5	21.82	17.68	23.11	33.18	16.33	26.06	17.72	41.66
EBIT Margin(%)	17.44	18.4	19.48	30.68	16.04	19.96	23.61	19.52	106.7	6.05	28.81
Pre Tax Margin(%)	13.57	13.51	14.83	20.99	12.29	14.51	17.05	9.74	94.89	5.75	28.27
PAT Margin (%)	11.05	8.98	12.19	17.88	9.02	10.46	23.88	22.13	105.6	3.91	23.79
Cash Profit Margin (%)	13.7	12.66	16.17	27.92	12.92	17.36	35.27	44.23	148.46	47.4	53.43
ROA(%)	9.88	7.79	9.16	6.03	7.28	4.6	5.47	2.4	6.95	0.27	2.57
ROE(%)	24.06	19.72	21.43	13.05	16.26	11.05	14.03	4.62	10.81	0.45	4.14
ROCE(%)	22.92	24.02	21.81	14.55	18.3	13.94	9.38	3.17	9.93	0.67	4.94
Receivable days	73.67	72.27	61.06	99.98	38.14	89.12	183.88	345.6	529.65	485.79	305.42
Inventory Days	59.79	73.77	100.53	228.42	74.26	90.86	138.72	206.77	265.26	275.67	156.37
Payable days	2550.34	-2308.66	0	-1596.09	725.86	0	3959.8	424.16	-3243.22	206.21	216.14
PER(x)	2.5	5.24	3.88	6.75	5.5	8.95	3.87	5.05	2.37	148.8	11.26
Price/Book(x)	0.6	0.99	0.78	0.84	0.85	0.93	0.52	0.19	0.29	0.67	0.46
Dividend Yield(%)	6.83	4.31	4.18	3.5	4.43	3.57	0	0	8.83	0	0
EV/Net Sales(x)	0.4	0.76	0.72	1.94	0.68	1.41	1.74	1.92	2.55	5.36	2.6
EV/Core EBITDA(x)	1.96	3.43	3.11	4.9	3.36	5.15	4.75	4.57	1.66	10.76	4.45
Net Sales Growth(%)	0	6.93	-10.59	-53.84	178.49	-35.66	-38.61	-52.82	-47.58	0.78	54.79
EBIT Growth(%)	0	11.86	-4.78	-26.3	43.42	-18.18	-27.04	-61.88	191.08	-94.41	633.33
PAT Growth(%)	0	-13.84	22.03	-31.34	38.32	-23.71	40.72	-57.26	154.17	-96.35	836.82
EPS Growth(%)	0	-13.84	22.03	-31.34	38.32	-23.71	40.72	-57.26	154.17	-96.35	836.98
Debt/Equity(x)	0.66	0.7	0.45	0.62	0.55	0.48	0.48	0.15	0.03	0.02	0.01
Current Ratio(x)	1.61	1.24	1.82	1.46	1.36	1.94	1.62	2.89	4.29	4.35	4.43
Quick Ratio(x)	1.23	0.73	1.01	0.8	0.97	1.46	1.25	2.47	3.42	3.55	3.78
Interest Cover(x)	4.51	3.76	4.19	3.17	4.28	3.66	3.6	2	9.04	19.99	53.37
Total Debt/Mcap(x)	3.89	0.71	0.58	0.74	0.64	0.52	0.91	0.8	0.11	0.03	0.02

Sri KPR Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.14	64.14	64.14	64.14	64.14	64.12	63.53	63.03	63.03	62.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.55	0.55	0.55	0.54	0.54	0.54	0.54
Public	35.81	35.81	35.81	35.31	35.31	35.34	35.93	36.43	36.43	36.57
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.29	1.29	1.29	1.29	1.29	1.29	1.28	1.27	1.27	1.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.72	0.72	0.72	0.71	0.71	0.71	0.72	0.73	0.73	0.74
Others	0	0	0	0	0	0	0	0	0	0
Total	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 206.21 to 216.14days.
The company has delivered a poor profit growth of -12% over past five years.

* 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.