Sri KPR Industries

₹31.7 1.1 | 3.7%

WEBSITE BSE:514442 NSE : SRI KPR IND 05 Feb, 16:01

Market Cap ₹64 Cr.

Stock P/E 8.1

P/B 0.7

Current Price ₹31.7

Book Value ₹ 46.3

Face Value 10

52W High ₹48.9

Dividend Yield 0%

52W Low ₹ 26.3

Edit Ratio

Sri KPR Industries Research see more...

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

Sri KPR Industries Ltd. was established in 1988 as Bhagyanagar Woodplast Limited with the aim of manufacturing various water supply pipes, specifically AC pressure pipes and fittings under the Mazza process. The company, now known as Sri KPR Industries Ltd., is a BSE Listed public limited company located in Secunderabad. Company has expanded manufacturing capabilities over the years and now has a total manufacturing capacity of 50,000 TPA. Sri KPR Industries Ltd. has established a strong brand reputation in the market and supplies AC Pressure Pipes and Fittings to various states in India for drinking water supply schemes undertaken by respective state government departments. The board of directors at Sri KPR Industries Ltd. includes experienced individuals who contribute to the strategic direction of the company. Clientele includes state government departments and other stakeholders in the water supply sector, relying on Sri KPR Industries Ltd. for high-quality pipes and fittings.

Sri KPR Industries Share Price

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Peer Comparison

Sri KPR Industries Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	2	8	1	2	3	6	3	2	3	4
Other Income	0	0	0	2	1	0	2	4	2	0
Total Income	2	9	2	4	4	6	5	6	5	4
Total Expenditure	2	2	1	3	2	2	2	2	1	2
Operating Profit	0	7	0	1	2	4	3	4	3	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	1	0
Profit Before Tax	-1	6	-1	-0	1	3	3	4	3	2
Provision for Tax	-0	1	-0	-0	0	1	0	1	1	0
Profit After Tax	-1	5	-1	0	1	3	2	2	3	2
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	-1	5	-1	0	1	3	2	2	3	2
Adjusted Earnings Per Share	-0.3	2.3	-0.4	0	0.3	1.3	1.1	1.2	1.3	0.8

Sri KPR Industries Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	79	71	33	91	58	36	17	9	9	14	14	12
Other Income	1	4	6	2	2	1	4	11	3	2	7	8
Total Income	80	75	38	93	61	37	21	20	12	16	21	20
Total Expenditure	62	58	25	75	44	24	14	6	7	8	7	7
Operating Profit	18	16	13	18	16	13	7	14	4	8	14	13
Interest	4	3	3	3	3	2	2	1	0	0	0	0
Depreciation	3	3	3	4	4	4	4	4	4	4	4	4
Exceptional Income / Expenses	-0	0	1	-0	0	-0	0	0	0	0	0	1
Profit Before Tax	11	11	7	11	9	6	2	9	1	4	10	12
Provision for Tax	4	2	1	3	2	-3	-2	-1	0	1	2	2
Profit After Tax	7	9	6	8	6	9	4	10	0	3	8	9
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	7	9	6	8	6	9	4	10	0	3	8	9
Adjusted Earnings Per Share	3.5	4.3	3	4.1	3.1	4.4	1.9	4.8	0.2	1.6	3.9	4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	16%	-17%	-16%
Operating Profit CAGR	75%	0%	1%	-2%
PAT CAGR	167%	-7%	-2%	1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	6%	21%	6%
ROE Average	9%	5%	6%	11%
ROCE Average	12%	6%	6%	12%

Sri KPR Industries Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	38	43	48	53	89	94	99	108	106	110	117
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	12	11	13	15	20	29	14	2	1	1	0
Other Non-Current Liabilities	10	13	13	13	14	11	18	13	12	9	9
Total Current Liabilities	39	24	33	38	32	36	15	8	8	8	5
Total Liabilities	99	91	107	120	154	170	146	132	128	128	131
Fixed Assets	49	46	57	66	92	111	102	96	92	91	84
Other Non-Current Assets	1	1	1	1	1	1	1	0	0	0	0
Total Current Assets	49	44	49	52	61	58	43	35	35	37	47
Total Assets	99	91	107	120	154	170	146	132	128	128	131

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	Mar 2024
Opening Cash & Cash Equivalents	4	2	7	13	3	3	2	3	6	2
Cash Flow from Operating Activities	-1	16	20	-11	6	-5	4	4	0	-6
Cash Flow from Investing Activities	4	-9	-11	1	-23	10	14	3	-0	11
Cash Flow from Financing Activities	-5	-2	-3	-0	17	-7	-17	-4	-4	-2
Net Cash Inflow / Outflow	-2	5	6	-10	0	-2	1	3	-4	3
Closing Cash & Cash Equivalent	2	7	13	3	3	2	3	6	2	5

Sri KPR Industries Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.54	4.32	2.96	4.1	3.13	4.4	1.88	4.78	0.17	1.63	3.91
CEPS(Rs)	4.98	5.72	4.63	5.88	5.19	6.5	3.76	6.72	2.11	3.67	5.69
DPS(Rs)	0.8	0.7	0.7	1	1	0	0	1	0	0	0
Book NAV/Share(Rs)	18.8	21.47	23.94	26.49	30.13	32.58	48.91	39.55	38.73	40.26	44.17
Core EBITDA Margin(%)	20.78	17.5	21.82	17.68	23.11	33.18	16.33	26.06	17.72	41.23	47.52
EBIT Margin(%)	18.4	19.48	30.68	16.04	19.96	23.61	19.52	106.7	6.05	28.51	74.12
Pre Tax Margin(%)	13.51	14.83	20.99	12.29	14.51	17.05	9.74	94.89	5.75	27.98	74.12
PAT Margin (%)	8.98	12.19	17.88	9.02	10.46	23.88	22.13	105.6	3.91	23.54	57.3
Cash Profit Margin (%)	12.66	16.17	27.92	12.92	17.36	35.27	44.23	148.46	47.4	52.87	83.41
ROA(%)	7.79	9.16	6.03	7.28	4.6	5.47	2.4	6.95	0.27	2.57	6.08
ROE(%)	19.72	21.43	13.05	16.26	11.05	14.03	4.62	10.81	0.45	4.14	9.26
ROCE(%)	24.02	21.81	14.55	18.3	13.94	9.38	3.17	9.93	0.67	4.94	11.92
Receivable days	72.27	61.06	99.98	38.14	89.12	183.88	345.6	529.65	485.79	302.22	185.32
Inventory Days	73.77	100.53	228.42	74.26	90.86	138.72	206.77	265.26	275.67	154.72	124.28
Payable days	-2308.66	0	-1596.09	725.86	0	3959.8	424.16	-3243.22	206.21	216.25	312.68
PER(x)	5.24	3.88	6.75	5.5	8.95	3.87	5.05	2.37	148.8	11.26	7.44
Price/Book(x)	0.99	0.78	0.84	0.85	0.93	0.52	0.19	0.29	0.67	0.46	0.66
Dividend Yield(%)	4.31	4.18	3.5	4.43	3.57	0	0	8.83	0	0	0
EV/Net Sales(x)	0.76	0.72	1.94	0.68	1.41	1.74	1.92	2.55	5.36	2.6	3.92
EV/Core EBITDA(x)	3.43	3.11	4.9	3.36	5.15	4.75	4.57	1.66	10.76	4.45	3.91
Net Sales Growth(%)	6.93	-10.59	-53.84	178.49	-35.66	-38.61	-52.82	-47.58	0.78	54.81	-0.62
EBIT Growth(%)	11.86	-4.78	-26.3	43.42	-18.18	-27.04	-61.88	191.08	-94.41	633.33	155.69
PAT Growth(%)	-13.84	22.03	-31.34	38.32	-23.71	40.72	-57.26	154.17	-96.35	836.82	139.34
EPS Growth(%)	-13.84	22.03	-31.34	38.32	-23.71	40.72	-57.26	154.17	-96.35	836.98	139.34
Debt/Equity(x)	0.7	0.45	0.62	0.55	0.48	0.48	0.15	0.03	0.02	0.01	0
Current Ratio(x)	1.24	1.82	1.46	1.36	1.94	1.62	2.89	4.29	4.35	4.43	8.96
Quick Ratio(x)	0.73	1.01	0.8	0.97	1.46	1.25	2.47	3.42	3.55	3.79	8.19
Interest Cover(x)	3.76	4.19	3.17	4.28	3.66	3.6	2	9.04	19.99	53.37	0
Total Debt/Mcap(x)	0.71	0.58	0.74	0.64	0.52	0.91	0.8	0.11	0.03	0.02	0

Sri KPR Industries Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	64.14	64.14	64.12	63.53	63.03	63.03	62.89	62.79	62.6	62.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0.55	0.55	0.55	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Public	35.31	35.31	35.34	35.93	36.43	36.43	36.57	36.67	36.87	37.25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	1.29	1.29	1.29	1.28	1.27	1.27	1.27	1.26	1.26	1.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.71	0.71	0.71	0.72	0.73	0.73	0.74	0.74	0.74	0.75
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 0.7 times its book value
Company has reduced debt.
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 216.25 to 312.68days.
Earnings include an other income of Rs. 7 Cr.
The company has delivered a poor profit growth of -2% 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.