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 Cap | 336.62B |
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 |
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 Count | 20,478 |
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.
Revenue | 65.44B |
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 |
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 |
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 36.41%, 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 |
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 |