K.P.R. Mill Limited (BOM:532889)

K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 353.61 billion. The enterprise value is 349.98 billion.

Market Cap	353.61B
Enterprise Value	349.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 7, 2025

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 42.90.

PE Ratio	42.90
Forward PE	n/a
PS Ratio	5.60
PB Ratio	7.55
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.46
EV / Sales	5.54
EV / EBITDA	27.51
EV / EBIT	32.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	21.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	396,731
Employee Count	20,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.59%
50-Day Moving Average	907.73
200-Day Moving Average	923.54
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	15,565

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 63.16 billion and earned 8.24 billion in profits. Earnings per share was 24.11.

Revenue	63.16B
Gross Profit	23.34B
Operating Income	10.72B
Pretax Income	10.60B
Net Income	8.24B
EBITDA	12.72B
EBIT	10.72B
Earnings Per Share (EPS)	24.11

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	n/a

Cash Flow

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

Margins

Gross margin is 36.96%, with operating and profit margins of 16.97% and 13.05%.

Gross Margin	36.96%
Operating Margin	16.97%
Pretax Margin	16.78%
Profit Margin	13.05%
EBITDA Margin	20.14%
EBIT Margin	16.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.00
Dividend Yield	0.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.49%
Earnings Yield	2.33%
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