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    Company Info.

    KPR Mill Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 40848.48 Cr. P/BV 8.73 Book Value (`) 136.95
    52 Week High/Low ( ` ) 1389/743 FV/ML 1/1 P/E(X) 50.11
    Book Closure 07/02/2025 EPS (`) 23.85 Div Yield (%) 0.42


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.005.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)23.8523.5623.8124.4774.88
    Diluted EPS (Rs.)23.8523.5623.8124.4774.88
    Cash EPS (Rs.)29.9329.1028.9028.5796.19
    Book Value[Excl.RevalReserv]/Share (Rs.)146.34127.51108.4592.61341.50
    Book Value[Incl.RevalReserv]/Share (Rs.)146.34127.51108.4592.61341.50
    Revenue From Operations / Share (Rs.)186.89177.29180.98140.15512.95
    PBDIT / Share (Rs.)38.6338.1539.1137.95126.18
    PBIT / Share (Rs.)32.5532.6134.0333.85104.87
    PBT / Share (Rs.)31.0930.4431.7233.17100.10
    Net Profit / Share (Rs.)23.8523.5623.8224.4674.87
    NP After MI And SOA / Share (Rs.)23.8523.5623.8224.4674.87
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)20.6721.5121.6027.0824.59
    PBIT Margin (%)17.4118.3918.8024.1520.44
    PBT Margin (%)16.6317.1617.5223.6719.51
    Net Profit Margin (%)12.7613.2913.1617.4514.59
    NP After MI And SOA Margin (%)12.7613.2913.1617.4514.59
    Return on Networth / Equity (%)16.2918.4721.9626.4121.92
    Return on Capital Employeed (%)21.4523.3327.2229.9528.00
    Return On Assets (%)13.6713.7314.5417.2915.78
    Long Term Debt / Equity (X)0.010.060.120.190.07
    Total Debt / Equity (X)0.090.260.360.370.25
    Asset Turnover Ratio (%)1.081.061.081.231.10
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)4.292.892.252.532.55
    Quick Ratio (X)1.881.140.811.211.22
    Inventory Turnover Ratio (X)2.051.832.412.581.96
    Dividend Payout Ratio (NP) (%)0.0019.099.020.616.00
    Dividend Payout Ratio (CP) (%)0.0015.467.430.524.67
    Earning Retention Ratio (%)0.0080.9190.9899.3994.00
    Cash Earning Retention Ratio (%)0.0084.5492.5799.4895.33
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)26.5317.5316.9556.0726.44
    Interest Coverage Ratio (Post Tax) (%)17.3811.8311.3237.1516.69
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)31150.7529437.6920909.4422498.197861.15
    EV / Net Operating Revenue (X)4.884.863.384.672.23
    EV / EBITDA (X)23.5922.5815.6417.239.05
    MarketCap / Net Operating Revenue (X)4.854.703.184.452.08
    Retention Ratios (%)0.0080.9090.9799.3893.99
    Price / BV (X)6.206.535.316.733.12
    Price / Net Operating Revenue (X)4.854.703.184.452.08
    EarningsYield0.020.020.040.030.07

  • KPR Mill Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 40848.48 Cr. P/BV 8.73 Book Value (`) 136.95
    52 Week High/Low ( ` ) 1389/743 FV/ML 1/1 P/E(X) 50.11
    Book Closure 07/02/2025 EPS (`) 23.85 Div Yield (%) 0.42


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.005.00
          
    Net Profit/Loss Before Extraordinary Items And Tax815.11805.35814.10841.84515.26
          
    Net CashFlow From Operating Activities1401.32677.94298.67494.23658.92
    Net Cash Used In Investing Activities-450.03-294.11-105.07-942.06-548.34
    Net Cash Used From Financing Activities-911.88-417.28-206.33501.19-194.44
          
    Net Inc/Dec In Cash And Cash Equivalents39.41-33.45-12.7353.36-83.86
    Cash And Cash Equivalents Begin of Year75.13108.58121.3167.95151.81
    Cash And Cash Equivalents End Of Year114.5475.13108.58121.3167.95
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