MarketFriction

Sri KPR Industries Ltd

NSE SRIKPRIND · BSE 514442 · Plastic Products - Industrial
₹27.49 +4.72%
NSE close2026-10-01
52 week range19.40 - 36.80
Market cap₹56.8 Cr.
P/E8.94
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.672.882.272.784.391.823.172.765.373.162.143.32
Expenses2.031.881.571.141.711.413.901.421.350.862.372.12
Operating Profit3.641.000.701.642.680.41-0.731.344.022.30-0.231.20
OPM %64.20%34.72%30.84%58.99%61.05%22.53%-23.03%48.55%74.86%72.78%-10.75%36.14%
Other Income0.472.493.632.410.020.991.430.290.560.840.940.75
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.900.950.740.740.740.740.890.780.820.710.870.81
Profit before tax3.212.543.593.311.960.66-0.190.853.762.43-0.161.14
Tax %19.00%12.60%30.64%21.75%18.37%100.00%-321.05%23.53%7.98%18.11%-281.25%17.54%
Net Profit2.592.222.502.591.600.000.420.663.461.980.290.95
EPS in Rs1.291.101.241.290.790.000.210.331.720.980.140.47
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales32.2690.5558.3435.8616.928.878.9413.8413.7512.1713.4313.99
Expenses24.9774.3544.4220.2714.116.497.358.087.228.175.866.70
Operating Profit7.2916.2013.9215.592.812.381.595.766.534.007.577.29
OPM %22.60%17.89%23.86%43.47%16.61%26.83%17.79%41.62%47.49%32.87%56.37%52.11%
Other Income6.302.062.25-2.594.3211.262.862.327.254.852.513.09
Interest3.233.433.282.441.681.080.030.070.000.000.000.00
Depreciation3.353.584.154.233.783.913.914.103.593.113.173.21
Profit before tax7.0111.258.746.331.678.650.513.9110.195.746.917.17
Tax %14.69%26.67%27.92%-40.13%-126.95%-11.33%31.37%15.86%22.67%19.86%7.38%
Net Profit5.978.266.308.873.799.630.353.297.884.616.396.68
EPS in Rs2.964.103.134.401.884.780.171.633.912.293.173.31
Dividend Payout %23.63%24.39%0.00%0.00%0.00%20.92%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-8%9%-1%15%
Compounded Profit Growth9%44%18%137%
Stock Price CAGR3%10%15%7%
Return on Equity4%3%4%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital20.1520.1520.1520.1520.1520.1520.1520.1520.1520.1520.1520.15
Reserves23.1528.0936.7069.0473.9878.3988.0286.2589.4497.32101.94108.33
Borrowings22.6029.7228.0829.1831.3715.222.281.230.820.060.001.19
Other Liabilities24.8829.2834.6736.0244.4132.0021.1220.6717.5313.7212.4812.53
Total Liabilities90.78107.24119.60154.39169.91145.76131.57128.30127.94131.25134.57142.20
Fixed Assets45.8157.0366.2791.69110.98102.1096.1792.3690.8083.8481.4980.22
CWIP0.120.120.120.120.120.000.000.000.000.000.000.00
Investments1.020.300.800.300.300.300.000.0014.7923.4538.2947.97
Other Assets43.8349.7952.4162.2858.5143.3635.4035.9422.3523.9614.7914.01
Total Assets90.78107.24119.60154.39169.91145.76131.57128.30127.94131.25134.57142.20
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.0115.9121.54-11.116.06-4.804.153.850.20-5.60-5.74-1.43
Cash from Investing Activity4.10-9.14-10.611.16-22.839.7913.582.86-0.4610.623.580.33
Cash from Financing Activity-4.85-2.26-4.680.2517.12-6.58-16.86-3.68-3.60-2.11-0.540.85
Net Cash Flow-1.764.526.25-9.700.35-1.600.873.03-3.852.92-2.69-0.24
Free Cash Flow-1.211.348.73-12.06-17.530.426.173.85-2.58-2.23-6.38-3.33
CFO/OP11%250%133%-63%53%-139%186%250%8%-77%-100%-7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days39.84121.4033.90131.32167.13345.15430.84549.13255.82113.08113.07121.21
Inventory Days346.16979.48113.67441.891,176.90299.961,560.861,013.681,199.71
Days Payable181.08544.65129.08525.851,399.4685.43213.72264.77203.44
Cash Conversion Cycle204.93556.2418.4947.36-55.43559.69430.841,896.271,004.731,109.35113.07121.21
Working Capital Days88.5998.2111.77166.67189.12561.09991.71875.76309.62357.30239.63187.80
ROCE %17.42%7.48%17.14%11.49%9.88%1.98%-1.04%-0.51%3.33%6.60%4.26%4.49%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.04%63.04%62.89%62.79%62.60%62.21%60.37%59.63%59.63%59.63%59.63%59.63%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.00%0.00%
Government0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%
Public36.42%36.42%36.57%36.66%36.87%37.25%39.09%39.84%39.83%39.83%39.88%39.88%
No. of Shareholders8,0998,2128,6248,7929,3869,9259,9459,8969,6669,4946,8206,783

Fundamentals

Market Cap₹ 56.8 Cr.
Current Price₹ 28.2
Stock P/E8.94
Book Value₹ 64.2
ROCE4.49 %
ROE3.89 %
Dividend Yield3.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)137%
Consolidated figures.
Valuation
Market capRs 55 Cr
Enterprise valueRs 55 Cr
P/E (TTM)8.29x
Price to book0.43x
Price to sales3.96x
EV / EBITDA5.27x
EV / EBIT7.63x
EV / sales3.91x
Earnings yield12.06%
P/E, 3-year average7.58x
P/B, 3-year average0.38x
P/E, 5-year average36.68x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)56.37%
Operating margin (incl. other income)75.06%
EBITDA margin74.20%
Pre-tax margin51.25%
Net profit margin47.75%
Net margin, latest quarter28.61%
ROE5.10%
ROCE5.49%
ROA4.62%
ROE, 3-year average5.30%
ROCE, 3-year average6.41%
ROA, 3-year average4.72%
ROE, 5-year average3.85%
ROCE, 5-year average4.67%
ROA, 5-year average3.40%
ROIC (approx.)5.20%
Tax rate7.38%
Other income / net worth1.95%
Growth
Sales growth (latest year)10.35%
Profit growth (latest year)38.61%
Sales CAGR, 3 years-1.00%
Sales CAGR, 5 years8.65%
Profit CAGR, 3 years24.77%
Profit CAGR, 5 years-7.88%
Sales growth QoQ55.14%
Profit growth QoQ227.59%
Sales growth YoY (latest quarter)20.29%
Profit growth YoY (latest quarter)43.94%
Per share
EPS (TTM)Rs 3.32
EPS (latest year)Rs 3.17
EPS (latest quarter)Rs 0.47
EPS, 3-year averageRs 3.12
EPS, 5-year averageRs 2.24
Book value per shareRs 63.78
Sales per shareRs 6.94
Cash flow per shareRs -0.71
Free cash flow per shareRs -1.65
Efficiency
Asset turnover0.09x
Fixed asset turnover0.17x
Inventory turnover2.52x
Inventory days145 days
Debtor days121 days
Debtors turnover3.01x
Creditor days203 days
Cash conversion cycle121 days
Working capital days188 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Net debt / EBITDA-0.06x
Owners' fund to total sources90.35%
Debt to assets0.84%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
Cash from ops / profit, 5 years-0.39x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 20 Cr
ReservesRs 108 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 142 Cr
Net blockRs 80 Cr
InvestmentsRs 48 Cr
ReceivablesRs 4 Cr
InventoryRs 0 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.01
Ownership
Promoter holding59.63% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.3 is at the 66th percentile of its own 9.4-year range (median 6.8, low 2.0, high 129.2).
P/B 0.43 is at the 59th percentile (median 0.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSRIKPRINDNifty 50Difference
1 week-1.3%-2.8% +1.5 pts
1 month+8.4%-6.8% +15.2 pts
3 years+50.3%+14.2% +36.1 pts
5 years+51.9%+27.9% +24.0 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -68% of net profit over the last 3 years
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹3 Cr +20.3% vs Jun 2025. Net profit ₹1 Cr +43.9%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-23Dividend - Re 1 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03