K.P.R. Mill Limited (BOM:532889)
India flag India · Delayed Price · Currency is INR
985.10
-30.85 (-3.04%)
At close: Aug 8, 2025

K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 336.62 billion. The enterprise value is 335.49 billion.

Market Cap336.62B
Enterprise Value 335.49B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

Current Share Class 341.81M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 110.93M

Valuation Ratios

The trailing PE ratio is 40.83 and the forward PE ratio is 29.90.

PE Ratio 40.83
Forward PE 29.90
PS Ratio 5.14
PB Ratio 6.73
P/TBV Ratio 6.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.69
EV / Sales 5.13
EV / EBITDA 26.61
EV / EBIT 32.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.37
Debt / FCF n/a
Interest Coverage 28.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.93%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.20M
Profits Per Employee 402,627
Employee Count20,478
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, K.P.R. Mill has paid 2.62 billion in taxes.

Income Tax 2.62B
Effective Tax Rate 24.13%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.81%
50-Day Moving Average 1,138.76
200-Day Moving Average 1,015.81
Relative Strength Index (RSI) 27.67
Average Volume (20 Days) 17,486

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 65.44 billion and earned 8.25 billion in profits. Earnings per share was 24.12.

Revenue65.44B
Gross Profit 23.83B
Operating Income 10.48B
Pretax Income 10.87B
Net Income 8.25B
EBITDA 12.60B
EBIT 10.48B
Earnings Per Share (EPS) 24.12
Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 4.66 billion in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents 5.79B
Total Debt 4.66B
Net Cash 1.13B
Net Cash Per Share n/a
Equity (Book Value) 50.02B
Book Value Per Share 146.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 16.02% and 12.60%.

Gross Margin 36.41%
Operating Margin 16.02%
Pretax Margin 16.61%
Profit Margin 12.60%
EBITDA Margin 19.26%
EBIT Margin 16.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 5.00
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 20.73%
Buyback Yield n/a
Shareholder Yield 0.48%
Earnings Yield 2.45%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2