KPR MILL
|
KPR MILL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 |
| CEPS(Rs) | 29.93 | 29.10 | 28.90 | 28.57 | 19.24 |
| DPS(Rs) | 5.00 | 5.00 | 4.00 | 0.15 | 4.50 |
| Book NAV/Share(Rs) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
| Tax Rate(%) | 23.30 | 22.59 | 24.91 | 26.25 | 25.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.45 | 20.34 | 20.53 | 25.22 | 23.47 |
| EBIT Margin(%) | 17.37 | 18.33 | 18.73 | 24.10 | 20.42 |
| Pre Tax Margin(%) | 16.59 | 17.11 | 17.46 | 23.62 | 19.49 |
| PAT Margin (%) | 12.73 | 13.24 | 13.11 | 17.42 | 14.58 |
| Cash Profit Margin (%) | 15.97 | 16.35 | 15.91 | 20.34 | 18.73 |
| Performance Ratios | |||||
| ROA(%) | 13.79 | 14.05 | 15.57 | 20.76 | 16.80 |
| ROE(%) | 17.42 | 19.97 | 23.62 | 30.41 | 24.44 |
| ROCE(%) | 20.26 | 21.09 | 24.67 | 31.57 | 25.50 |
| Asset Turnover(x) | 1.08 | 1.06 | 1.19 | 1.19 | 1.15 |
| Sales/Fixed Asset(x) | 1.66 | 1.69 | 1.95 | 1.93 | 1.72 |
| Working Capital/Sales(x) | 2.51 | 2.96 | 3.76 | 3.23 | 3.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.60 | 0.59 | 0.51 | 0.52 | 0.58 |
| Receivable days | 35.77 | 38.85 | 32.50 | 30.25 | 37.71 |
| Inventory Days | 107.53 | 114.15 | 93.70 | 83.15 | 84.12 |
| Payable days | 15.63 | 22.82 | 29.61 | 25.93 | 22.38 |
| Valuation Parameters | |||||
| PER(x) | 38.04 | 35.34 | 24.17 | 25.47 | 2.84 |
| PCE(x) | 30.31 | 28.61 | 19.92 | 21.81 | 11.07 |
| Price/Book(x) | 6.20 | 6.53 | 5.31 | 6.73 | 3.12 |
| Yield(%) | 0.55 | 0.60 | 0.69 | 0.02 | 0.42 |
| EV/Net Sales(x) | 4.88 | 4.86 | 3.38 | 4.67 | 2.24 |
| EV/Core EBITDA(x) | 23.59 | 22.58 | 15.64 | 17.23 | 9.11 |
| EV/EBIT(x) | 28.00 | 26.41 | 17.98 | 19.31 | 10.96 |
| EV/CE(x) | 5.70 | 5.34 | 4.14 | 4.63 | 2.43 |
| M Cap / Sales | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.42 | -2.04 | 28.27 | 36.71 | 5.21 |
| Core EBITDA Growth(%) | 1.26 | -2.45 | 2.36 | 50.38 | 31.89 |
| EBIT Growth(%) | -0.20 | -4.15 | -0.15 | 61.40 | 38.44 |
| PAT Growth(%) | 1.21 | -1.07 | -3.30 | 63.38 | 36.79 |
| EPS Growth(%) | 1.21 | -1.07 | -2.64 | -67.32 | 36.79 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.27 | 0.36 | 0.37 | 0.28 |
| Current Ratio(x) | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 |
| Quick Ratio(x) | 1.88 | 1.14 | 0.81 | 1.21 | 1.22 |
| Interest Cover(x) | 22.35 | 14.99 | 14.75 | 50.01 | 21.98 |
| Total Debt/Mcap(x) | 0.02 | 0.04 | 0.07 | 0.06 | 0.09 |
Compare Financial Ratios of peers of KPR MILL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPR MILL | ₹36,868.3 Cr | 3.4% | 6.8% | 16.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,328.8 Cr | -1.1% | -1.8% | -17.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,225.6 Cr | -0.4% | -6.8% | -55.3% | Stock Analytics | |
| SWAN ENERGY | ₹14,328.1 Cr | -3.4% | 5.4% | -11.3% | Stock Analytics | |
| WELSPUN LIVING | ₹13,269.9 Cr | 4.7% | 12.5% | -13.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,081.8 Cr | 3.7% | 14.4% | -6.5% | Stock Analytics | |
KPR MILL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPR MILL | 3.4% |
6.8% |
16.8% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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