KPR MILL
|
KPR MILL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 |
| CEPS(Rs) | 31.66 | 29.93 | 29.10 | 28.90 | 28.57 |
| DPS(Rs) | 5.00 | 5.00 | 5.00 | 4.00 | 0.15 |
| Book NAV/Share(Rs) | 166.69 | 146.34 | 127.51 | 108.45 | 92.61 |
| Tax Rate(%) | 23.59 | 23.30 | 22.59 | 24.91 | 26.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.04 | 19.45 | 20.34 | 20.53 | 25.22 |
| EBIT Margin(%) | 17.81 | 17.37 | 18.33 | 18.73 | 24.10 |
| Pre Tax Margin(%) | 17.03 | 16.59 | 17.11 | 17.46 | 23.62 |
| PAT Margin (%) | 13.02 | 12.73 | 13.24 | 13.11 | 17.42 |
| Cash Profit Margin (%) | 16.25 | 15.97 | 16.35 | 15.91 | 20.34 |
| Performance Ratios | |||||
| ROA(%) | 13.55 | 13.79 | 14.05 | 15.57 | 20.76 |
| ROE(%) | 16.20 | 17.42 | 19.97 | 23.62 | 30.41 |
| ROCE(%) | 20.16 | 20.26 | 21.09 | 24.67 | 31.57 |
| Asset Turnover(x) | 1.04 | 1.08 | 1.06 | 1.19 | 1.19 |
| Sales/Fixed Asset(x) | 1.65 | 1.66 | 1.69 | 1.95 | 1.93 |
| Working Capital/Sales(x) | 2.06 | 2.51 | 2.96 | 3.76 | 3.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.61 | 0.60 | 0.59 | 0.51 | 0.52 |
| Receivable days | 33.61 | 35.77 | 38.85 | 32.50 | 30.25 |
| Inventory Days | 101.77 | 107.53 | 114.15 | 93.70 | 83.15 |
| Payable days | 20.36 | 15.63 | 22.82 | 29.61 | 25.93 |
| Valuation Parameters | |||||
| PER(x) | 32.71 | 38.04 | 35.34 | 24.17 | 25.47 |
| PCE(x) | 26.19 | 30.31 | 28.61 | 19.92 | 21.81 |
| Price/Book(x) | 4.97 | 6.20 | 6.53 | 5.31 | 6.73 |
| Yield(%) | 0.60 | 0.55 | 0.60 | 0.69 | 0.02 |
| EV/Net Sales(x) | 4.15 | 4.88 | 4.86 | 3.38 | 4.67 |
| EV/Core EBITDA(x) | 19.68 | 23.59 | 22.58 | 15.64 | 17.23 |
| EV/EBIT(x) | 23.25 | 28.00 | 26.41 | 17.98 | 19.31 |
| EV/CE(x) | 4.38 | 5.70 | 5.34 | 4.14 | 4.63 |
| M Cap / Sales | 4.26 | 4.85 | 4.70 | 3.18 | 4.45 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.11 | 5.42 | -2.04 | 28.27 | 36.71 |
| Core EBITDA Growth(%) | 6.12 | 1.26 | -2.45 | 2.36 | 50.38 |
| EBIT Growth(%) | 6.57 | -0.20 | -4.15 | -0.15 | 61.40 |
| PAT Growth(%) | 6.30 | 1.21 | -1.07 | -3.30 | 63.38 |
| EPS Growth(%) | 6.30 | 1.21 | -1.07 | -2.64 | -67.32 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.09 | 0.27 | 0.36 | 0.37 |
| Current Ratio(x) | 4.37 | 4.29 | 2.89 | 2.25 | 2.53 |
| Quick Ratio(x) | 2.45 | 1.88 | 1.14 | 0.81 | 1.21 |
| Interest Cover(x) | 22.98 | 22.35 | 14.99 | 14.75 | 50.01 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.04 | 0.07 | 0.06 |
Compare Financial Ratios of peers of KPR MILL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPR MILL | ₹40,540.9 Cr | 5% | 9.6% | 5.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹47,837.9 Cr | 6.2% | 14.2% | -12% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,315.3 Cr | 5.5% | 7.6% | 35.3% | Stock Analytics | |
| WELSPUN LIVING | ₹16,117.5 Cr | 5.2% | 17.2% | 16.3% | Stock Analytics | |
| ARVIND | ₹14,935.4 Cr | 3.8% | 17.4% | 60.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,739.8 Cr | -2.5% | 0.5% | -49.3% | Stock Analytics | |
KPR MILL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPR MILL | 5% |
9.6% |
5.6% |
| SENSEX | 0.9% |
4.2% |
-6% |
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