K.P.R. Mill Limited (NSE:KPRMILL)
India flag India · Delayed Price · Currency is INR
1,067.20
-72.80 (-6.39%)
Aug 1, 2025, 3:30 PM IST

K.P.R. Mill Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
364,784309,854284,543197,603214,18873,382
Upgrade
Market Cap Growth
8.89%8.89%44.00%-7.74%191.88%215.38%
Upgrade
Enterprise Value
363,653306,230285,419203,543214,05874,415
Upgrade
Last Close Price
1067.20904.61826.05569.97611.53209.43
Upgrade
PE Ratio
44.7538.0135.3324.2725.4414.24
Upgrade
Forward PE
33.5529.8529.7822.8724.5814.10
Upgrade
PS Ratio
5.714.854.703.194.442.08
Upgrade
PB Ratio
7.296.206.535.336.723.12
Upgrade
P/TBV Ratio
7.306.206.535.336.723.13
Upgrade
P/FCF Ratio
29.5925.1480.27--19.63
Upgrade
P/OCF Ratio
26.0322.1141.9766.1643.3411.14
Upgrade
PEG Ratio
1.751.721.490.901.020.80
Upgrade
EV/Sales Ratio
5.694.794.713.294.442.11
Upgrade
EV/EBITDA Ratio
28.8024.2622.5715.9117.148.67
Upgrade
EV/EBIT Ratio
34.4629.0226.5318.4119.3210.46
Upgrade
EV/FCF Ratio
29.5024.8480.52--19.90
Upgrade
Debt / Equity Ratio
0.090.090.270.360.370.28
Upgrade
Debt / EBITDA Ratio
0.370.370.921.050.950.77
Upgrade
Debt / FCF Ratio
0.380.383.27--1.76
Upgrade
Asset Turnover
1.081.081.061.181.191.15
Upgrade
Inventory Turnover
2.132.131.972.442.542.50
Upgrade
Quick Ratio
1.631.630.970.671.061.01
Upgrade
Current Ratio
4.294.292.892.252.532.55
Upgrade
Return on Equity (ROE)
17.42%17.42%19.97%23.62%30.41%24.44%
Upgrade
Return on Assets (ROA)
11.15%11.15%11.73%13.21%17.03%14.44%
Upgrade
Return on Capital (ROIC)
12.01%12.01%12.72%14.66%18.77%15.65%
Upgrade
Return on Capital Employed (ROCE)
20.30%20.30%22.50%25.90%28.50%27.60%
Upgrade
Earnings Yield
2.23%2.63%2.83%4.12%3.93%7.02%
Upgrade
FCF Yield
3.38%3.98%1.25%-0.41%-1.86%5.10%
Upgrade
Dividend Yield
0.47%0.55%0.60%0.70%0.03%0.43%
Upgrade
Payout Ratio
20.97%20.97%19.10%9.03%0.61%6.01%
Upgrade
Buyback Yield / Dilution
--0.05%0.60%-3.37%
Upgrade
Total Shareholder Return
0.47%0.55%0.65%1.31%0.03%3.80%
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.