India
· Delayed Price · Currency is INR K.P.R. Mill Statistics
Total Valuation
K.P.R. Mill has a market cap or net worth of INR 329.35 billion. The enterprise value is 325.73 billion.
| Market Cap | 329.35B |
| Enterprise Value | 325.73B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.13M |
Valuation Ratios
The trailing PE ratio is 40.71.
| PE Ratio | 40.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 51.02.
| EV / Earnings | 40.26 |
| EV / Sales | 5.40 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 31.16 |
| EV / FCF | 51.02 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.15 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.61 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 12.16% |
| Return on Capital (ROIC) | 13.12% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 389,419 |
| Employee Count | 20,774 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 992.52 |
| 200-Day Moving Average | 900.97 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 13,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K.P.R. Mill had revenue of INR 60.28 billion and earned 8.09 billion in profits. Earnings per share was 23.67.
| Revenue | 60.28B |
| Gross Profit | 22.83B |
| Operating Income | 10.45B |
| Pretax Income | 10.40B |
| Net Income | 8.09B |
| EBITDA | 12.46B |
| EBIT | 10.45B |
| Earnings Per Share (EPS) | 23.67 |
Balance Sheet
The company has 7.54 billion in cash and 3.92 billion in debt, giving a net cash position of 3.62 billion.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 3.92B |
| Net Cash | 3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.81B |
| Book Value Per Share | 137.01 |
| Working Capital | 23.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.40 billion, giving a free cash flow of 6.38 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 6.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.88%, with operating and profit margins of 17.34% and 13.42%.
| Gross Margin | 37.88% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.42% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 17.34% |
| FCF Margin | 10.59% |
Dividends & Yields
K.P.R. Mill does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |