K.P.R. Mill Limited (NSE: KPRMILL)
India
· Delayed Price · Currency is INR 1,052.80
-21.25 (-1.98%)
Dec 24, 2024, 3:30 PM IST
K.P.R. Mill Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 359,862 | 284,543 | 197,603 | 214,188 | 73,382 | 23,268 | Upgrade
|
| Market Cap Growth | 26.68% | 44.00% | -7.74% | 191.88% | 215.38% | -44.33% | Upgrade
|
| Enterprise Value | 356,237 | 285,419 | 203,543 | 214,058 | 74,415 | 27,299 | Upgrade
|
| Last Close Price | 1052.80 | 830.02 | 572.71 | 614.47 | 210.43 | 66.38 | Upgrade
|
| PE Ratio | 44.48 | 35.33 | 24.27 | 25.44 | 14.24 | 6.18 | Upgrade
|
| Forward PE | 36.10 | 29.78 | 22.87 | 24.58 | 14.10 | 5.43 | Upgrade
|
| PS Ratio | 5.97 | 4.70 | 3.19 | 4.44 | 2.08 | 0.69 | Upgrade
|
| PB Ratio | 7.68 | 6.53 | 5.33 | 6.72 | 3.12 | 1.25 | Upgrade
|
| P/TBV Ratio | 6.97 | 6.53 | 5.33 | 6.72 | 3.12 | 1.25 | Upgrade
|
| P/FCF Ratio | 56.36 | 80.27 | - | - | 19.63 | 4.73 | Upgrade
|
| P/OCF Ratio | 37.12 | 41.97 | 66.16 | 43.34 | 11.14 | 2.95 | Upgrade
|
| PEG Ratio | 2.18 | 1.49 | 0.90 | 1.02 | 0.79 | 0.42 | Upgrade
|
| EV/Sales Ratio | 5.91 | 4.71 | 3.29 | 4.44 | 2.11 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 28.59 | 22.57 | 15.91 | 17.14 | 8.67 | 4.21 | Upgrade
|
| EV/EBIT Ratio | 34.07 | 26.53 | 18.41 | 19.32 | 10.46 | 5.33 | Upgrade
|
| EV/FCF Ratio | 55.80 | 80.52 | - | - | 19.90 | 5.55 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.27 | 0.36 | 0.37 | 0.28 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.92 | 1.05 | 0.95 | 0.77 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 0.61 | 3.27 | - | - | 1.76 | 1.65 | Upgrade
|
| Asset Turnover | 1.12 | 1.06 | 1.18 | 1.19 | 1.14 | 1.14 | Upgrade
|
| Inventory Turnover | 3.32 | 1.97 | 2.44 | 2.54 | 2.50 | 2.39 | Upgrade
|
| Quick Ratio | 2.36 | 0.97 | 0.67 | 1.06 | 1.01 | 0.92 | Upgrade
|
| Current Ratio | 5.15 | 2.89 | 2.25 | 2.53 | 2.55 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 18.55% | 19.97% | 23.62% | 30.41% | 24.44% | 20.61% | Upgrade
|
| Return on Assets (ROA) | 12.16% | 11.73% | 13.21% | 17.03% | 14.44% | 10.88% | Upgrade
|
| Return on Capital (ROIC) | 13.12% | 12.72% | 14.66% | 18.77% | 15.65% | 12.02% | Upgrade
|
| Earnings Yield | 2.25% | 2.83% | 4.12% | 3.93% | 7.02% | 16.19% | Upgrade
|
| FCF Yield | 1.77% | 1.25% | -0.41% | -1.86% | 5.10% | 21.13% | Upgrade
|
| Dividend Yield | 0.47% | 0.60% | 0.70% | 0.02% | 0.43% | 1.36% | Upgrade
|
| Payout Ratio | 21.13% | 19.10% | 9.03% | 0.61% | 6.01% | 8.29% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.05% | 0.60% | - | 3.37% | 1.93% | Upgrade
|
| Total Shareholder Return | 0.50% | 0.65% | 1.30% | 0.02% | 3.80% | 3.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.