K.P.R. Mill Limited (NSE:KPRMILL)

K.P.R. Mill Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	348,821	309,854	284,543	197,603	214,188	73,382
Market Cap Growth	29.34%	8.89%	44.00%	-7.74%	191.88%	215.38%
Enterprise Value	347,690	306,230	285,419	203,543	214,058	74,415
Last Close Price	1020.50	904.61	826.05	569.97	611.53	209.43
PE Ratio	42.32	38.01	35.33	24.27	25.44	14.24
Forward PE	31.56	29.85	29.78	22.87	24.58	14.10
PS Ratio	5.33	4.85	4.70	3.19	4.44	2.08
PB Ratio	6.97	6.20	6.53	5.33	6.72	3.12
P/TBV Ratio	6.98	6.20	6.53	5.33	6.72	3.13
P/FCF Ratio	-	25.14	80.27	-	-	19.63
P/OCF Ratio	-	22.11	41.97	66.16	43.34	11.14
PEG Ratio	1.64	1.72	1.49	0.90	1.02	0.80
EV/Sales Ratio	5.31	4.79	4.71	3.29	4.44	2.11
EV/EBITDA Ratio	27.58	24.26	22.57	15.91	17.14	8.67
EV/EBIT Ratio	33.16	29.02	26.53	18.41	19.32	10.46
EV/FCF Ratio	-	24.84	80.52	-	-	19.90
Debt / Equity Ratio	0.09	0.09	0.27	0.36	0.37	0.28
Debt / EBITDA Ratio	0.37	0.37	0.92	1.05	0.95	0.77
Debt / FCF Ratio	-	0.38	3.27	-	-	1.76
Asset Turnover	-	1.08	1.06	1.18	1.19	1.15
Inventory Turnover	-	2.13	1.97	2.44	2.54	2.50
Quick Ratio	-	1.63	0.97	0.67	1.06	1.01
Current Ratio	-	4.29	2.89	2.25	2.53	2.55
Return on Equity (ROE)	-	17.42%	19.97%	23.62%	30.41%	24.44%
Return on Assets (ROA)	-	11.15%	11.73%	13.21%	17.03%	14.44%
Return on Capital (ROIC)	11.93%	12.01%	12.72%	14.66%	18.77%	15.65%
Return on Capital Employed (ROCE)	-	20.30%	22.50%	25.90%	28.50%	27.60%
Earnings Yield	2.36%	2.63%	2.83%	4.12%	3.93%	7.02%
FCF Yield	-	3.98%	1.25%	-0.41%	-1.86%	5.10%
Dividend Yield	0.49%	0.55%	0.60%	0.70%	0.03%	0.43%
Payout Ratio	-	20.97%	19.10%	9.03%	0.61%	6.01%
Buyback Yield / Dilution	-0.05%	-	0.05%	0.60%	-	3.37%
Total Shareholder Return	0.44%	0.55%	0.65%	1.31%	0.03%	3.80%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.