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:
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:
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217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Sri KPR Industries Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 514442 | NSE: Not Listed

NSE BSE
34.13
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.44
  •  34.44
  •  33.3
  •  33.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13202
  •  446375
  •  48.90
  •  18.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.96
  • 6.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67.70
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.60%
  • 2.48%
  • 32.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.54%
  • 2.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.09
  • -4.06
  • 15.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.28
  • 18.45
  • 32.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.99
  • 15.77
  • 182.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 8.16
  • 11.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.42
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 5.96
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2.78
2.92
-4.79%
2.27
2.03
11.82%
2.89
1.14
153.51%
5.67
8.22
-31.02%
Expenses
1.15
1.74
-33.91%
1.57
2.53
-37.94%
1.89
1.46
29.45%
2.03
1.98
2.53%
EBITDA
1.63
1.19
36.97%
0.70
-0.51
-
1.00
-0.32
-
3.64
6.25
-41.76%
EBIDTM
58.80%
40.68%
30.97%
-25.00%
34.59%
-28.30%
64.21%
75.98%
Other Income
1.78
0.67
165.67%
3.63
1.55
134.19%
2.49
0.45
453.33%
0.47
0.32
46.88%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.06
-100.00%
0.00
0.00
0
Depreciation
0.74
1.00
-26.00%
0.74
1.17
-36.75%
0.95
0.98
-3.06%
0.90
0.98
-8.16%
PBT
3.31
0.86
284.88%
3.59
-0.12
-
2.54
-0.91
-
3.21
5.58
-42.47%
Tax
0.72
0.29
148.28%
1.10
-0.19
-
0.32
-0.06
-
0.62
0.88
-29.55%
PAT
2.59
0.57
354.39%
2.50
0.06
4,066.67%
2.22
-0.85
-
2.59
4.71
-45.01%
PATM
93.16%
19.43%
109.96%
3.16%
77.05%
-74.69%
45.68%
57.23%
EPS
1.29
0.28
360.71%
1.24
0.03
4,033.33%
1.10
-0.42
-
1.29
2.34
-44.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13.61
13.75
13.84
8.94
8.87
16.92
35.86
58.41
90.79
32.60
70.62
Net Sales Growth
-4.89%
-0.65%
54.81%
0.79%
-47.58%
-52.82%
-38.61%
-35.66%
178.50%
-53.84%
 
Cost Of Goods Sold
1.06
1.22
1.93
1.52
-0.15
7.79
4.10
12.84
48.07
8.31
20.54
Gross Profit
12.55
12.53
11.90
7.42
9.01
9.13
31.76
45.57
42.71
24.29
50.07
GP Margin
92.18%
91.13%
85.98%
83.00%
101.58%
53.96%
88.57%
78.02%
47.04%
74.51%
70.90%
Total Expenditure
6.64
7.22
8.07
7.35
6.49
14.12
23.54
44.49
74.59
25.32
58.13
Power & Fuel Cost
-
0.14
0.12
0.10
0.14
0.25
0.41
0.69
0.55
0.53
1.10
% Of Sales
-
1.02%
0.87%
1.12%
1.58%
1.48%
1.14%
1.18%
0.61%
1.63%
1.56%
Employee Cost
-
0.64
0.63
0.68
0.77
1.08
1.53
1.98
1.81
1.91
3.18
% Of Sales
-
4.65%
4.55%
7.61%
8.68%
6.38%
4.27%
3.39%
1.99%
5.86%
4.50%
Manufacturing Exp.
-
1.18
2.37
2.47
1.53
1.42
9.22
23.63
18.34
9.17
19.87
% Of Sales
-
8.58%
17.12%
27.63%
17.25%
8.39%
25.71%
40.46%
20.20%
28.13%
28.14%
General & Admin Exp.
-
4.04
3.02
2.58
4.20
3.58
5.01
5.28
5.58
5.06
12.08
% Of Sales
-
29.38%
21.82%
28.86%
47.35%
21.16%
13.97%
9.04%
6.15%
15.52%
17.11%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.23
0.34
1.36
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.12%
0.25%
1.04%
1.93%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.01
3.27
0.00
0.00
0.00
1.36
% Of Sales
-
0%
0%
0%
0%
0.06%
9.12%
0%
0%
0%
0%
EBITDA
6.97
6.53
5.77
1.59
2.38
2.80
12.32
13.92
16.20
7.28
12.49
EBITDA Margin
51.21%
47.49%
41.69%
17.79%
26.83%
16.55%
34.36%
23.83%
17.84%
22.33%
17.69%
Other Income
8.37
7.25
2.32
2.86
11.26
4.33
0.80
2.11
2.20
5.64
3.96
Interest
0.00
0.00
0.07
0.03
1.08
1.68
2.44
3.28
3.43
3.23
3.32
Depreciation
3.33
3.59
4.10
3.91
3.91
3.78
4.23
4.15
3.58
3.35
2.83
PBT
12.65
10.19
3.91
0.52
8.65
1.67
6.46
8.59
11.39
6.33
10.29
Tax
2.76
2.31
0.62
0.17
-0.98
-2.12
-2.53
2.43
3.00
1.04
1.88
Tax Rate
21.82%
22.67%
15.86%
32.69%
-11.33%
-126.95%
-39.91%
27.80%
26.64%
14.86%
17.79%
PAT
9.90
7.88
3.29
0.35
9.63
3.79
8.87
6.30
8.26
5.97
8.70
PAT before Minority Interest
9.90
7.88
3.29
0.35
9.63
3.79
8.87
6.30
8.26
5.97
8.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
72.74%
57.31%
23.77%
3.91%
108.57%
22.40%
24.74%
10.79%
9.10%
18.31%
12.32%
PAT Growth
120.49%
139.51%
840.00%
-96.37%
154.09%
-57.27%
40.79%
-23.73%
38.36%
-31.38%
 
EPS
4.93
3.92
1.64
0.17
4.79
1.89
4.41
3.13
4.11
2.97
4.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
117.47
109.59
106.50
108.16
98.53
94.12
89.19
53.36
48.23
43.30
Share Capital
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
Total Reserves
97.32
89.44
86.35
88.02
78.39
73.98
69.04
33.21
28.09
23.15
Non-Current Liabilities
8.54
10.07
13.55
15.28
32.48
40.13
33.50
28.04
25.54
23.40
Secured Loans
0.00
0.02
0.11
0.21
10.55
27.95
17.38
10.43
7.92
3.93
Unsecured Loans
0.00
0.71
1.12
2.07
3.57
1.42
2.16
4.35
5.04
6.65
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.24
8.27
8.15
8.14
14.75
35.67
31.70
38.21
33.47
24.09
Trade Payables
0.68
1.40
0.89
0.83
1.76
15.72
17.85
17.00
12.40
10.19
Other Current Liabilities
2.82
6.28
7.00
7.18
11.62
16.78
5.16
3.26
4.40
2.55
Short Term Borrowings
0.00
0.00
0.00
0.00
1.10
2.00
7.20
12.00
13.34
6.58
Short Term Provisions
1.74
0.59
0.25
0.13
0.27
1.17
1.48
5.95
3.33
4.76
Total Liabilities
131.25
127.93
128.20
131.58
145.76
169.92
154.39
119.61
107.24
90.79
Net Block
83.84
90.80
92.26
96.17
102.10
110.98
91.69
66.27
57.03
45.81
Gross Block
112.83
120.87
124.29
124.42
126.69
135.67
119.31
89.73
77.11
62.54
Accumulated Depreciation
29.00
30.07
32.03
28.26
24.59
24.69
27.61
23.46
20.08
16.73
Non Current Assets
84.32
91.27
92.73
96.64
103.18
112.25
92.99
67.56
58.33
46.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.12
0.12
0.12
0.12
0.12
Non Current Investment
0.00
0.00
0.00
0.00
0.30
0.30
0.30
0.30
0.30
0.30
Long Term Loans & Adv.
0.48
0.47
0.47
0.47
0.78
0.85
0.87
0.87
0.87
0.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
Current Assets
46.93
36.67
35.46
34.94
42.58
57.67
61.41
52.05
48.92
43.87
Current Investments
23.45
14.79
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.72
Inventories
4.01
5.36
6.50
7.08
6.18
13.22
15.00
14.97
22.30
19.48
Sundry Debtors
4.26
9.70
13.45
10.47
16.00
16.42
20.99
8.41
10.73
7.56
Cash & Bank
4.78
1.87
5.72
2.69
1.82
3.42
3.07
12.77
6.77
2.25
Other Current Assets
10.43
3.10
5.53
11.31
18.58
24.60
22.34
15.39
9.11
13.86
Short Term Loans & Adv.
2.03
1.85
4.26
3.39
3.08
5.48
10.16
3.14
1.79
7.99
Net Current Assets
41.69
28.39
27.31
26.80
27.83
22.00
29.71
13.83
15.45
19.78
Total Assets
131.25
127.94
128.19
131.58
145.76
169.92
154.40
119.61
107.25
90.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
-5.60
0.20
3.85
4.15
-4.80
6.06
-10.65
19.99
15.91
0.00
PBT
13.78
8.09
4.45
13.64
7.13
11.97
16.17
18.75
13.59
0.00
Adjustment
-7.25
-2.32
-2.86
-11.26
-4.50
-0.80
-2.11
-2.20
-5.63
0.00
Changes in Working Capital
-11.55
-5.31
2.39
2.04
-6.53
-2.89
-22.37
5.00
10.24
0.00
Cash after chg. in Working capital
-5.01
0.46
3.98
4.42
-3.90
8.28
-8.31
21.54
18.20
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.25
-0.13
-0.27
-0.90
-2.21
-2.34
-1.56
-2.29
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.62
-0.46
2.86
13.58
9.79
-22.83
1.16
-10.61
-9.14
0.00
Net Fixed Assets
5.83
6.09
0.13
0.27
9.17
9.08
-28.64
0.16
-14.21
-10.09
Net Investments
-3.14
-8.33
0.00
0.30
0.00
0.00
0.25
-0.25
0.72
-0.02
Others
7.93
1.78
2.73
13.01
0.62
-31.91
29.55
-10.52
4.35
10.11
Cash from Financing Activity
-2.11
-3.60
-3.68
-16.86
-6.58
17.12
-0.46
-3.38
-2.26
0.00
Net Cash Inflow / Outflow
2.92
-3.85
3.03
0.87
-1.60
0.35
-9.95
6.00
4.52
0.00
Opening Cash & Equivalents
1.87
5.72
2.69
1.82
3.42
3.07
13.02
6.77
2.25
0.00
Closing Cash & Equivalent
4.78
1.87
5.72
2.69
1.82
3.42
3.07
12.77
6.77
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
44.17
40.26
38.73
39.55
48.91
32.58
30.13
26.49
23.94
21.47
ROA
6.08%
2.57%
0.27%
6.95%
2.40%
5.47%
4.60%
7.28%
6.03%
9.16%
ROE
9.26%
4.14%
0.45%
10.81%
4.62%
14.03%
11.05%
16.26%
13.05%
21.43%
ROCE
11.92%
4.94%
0.67%
9.93%
3.17%
9.38%
13.94%
18.30%
14.55%
21.81%
Fixed Asset Turnover
0.12
0.11
0.07
0.07
0.13
0.29
0.58
1.10
0.48
1.14
Receivable days
185.32
302.22
485.79
529.65
345.60
183.88
89.12
38.14
99.98
61.06
Inventory Days
124.28
154.72
275.67
265.26
206.77
138.72
90.86
74.26
228.42
100.53
Payable days
312.68
216.25
206.21
-3243.22
409.59
290.44
136.21
73.65
163.06
103.83
Cash Conversion Cycle
-3.07
240.69
555.25
4038.13
142.79
32.15
43.76
38.76
165.34
57.76
Total Debt/Equity
0.00
0.01
0.02
0.03
0.15
0.48
0.48
0.55
0.62
0.45
Interest Cover
0.00
53.37
19.99
9.04
2.00
3.60
3.66
4.28
3.17
4.19

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sri KPR Industries - Quarterly Results
    31st Jul 2024, 17:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.