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 393.19 billion. The enterprise value is 389.56 billion.
| Market Cap | 393.19B |
| Enterprise Value | 389.56B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
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 | 100.16M |
Valuation Ratios
The trailing PE ratio is 48.60.
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 61.02.
| EV / Earnings | 48.15 |
| EV / Sales | 6.46 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 37.26 |
| EV / FCF | 61.02 |
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 +35.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 961.99 |
| 200-Day Moving Average | 880.10 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 25,259 |
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 | 1 |
| Payout Ratio | 21.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.06% |
| 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 |