K.P.R. Mill Limited (NSE:KPRMILL)
India · Delayed Price · Currency is INR 1,052.30
-3.15 (-0.30%)
Jun 16, 2026, 12:41 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 360,768 | 283,518 | 309,854 | 284,543 | 197,603 | 214,188 | |
Market Cap Growth | -7.65% | -8.50% | 8.89% | 44.00% | -7.74% | 191.88% |
Enterprise Value | 352,420 | 270,937 | 306,230 | 285,419 | 203,543 | 214,058 |
Last Close Price | 1055.45 | 829.45 | 902.09 | 823.75 | 568.38 | 609.83 |
PE Ratio | 41.64 | 32.72 | 38.01 | 35.33 | 24.27 | 25.44 |
Forward PE | 34.45 | 26.87 | 29.85 | 29.78 | 22.87 | 24.58 |
PS Ratio | 5.42 | 4.26 | 4.85 | 4.70 | 3.19 | 4.44 |
PB Ratio | 6.33 | 4.98 | 6.20 | 6.53 | 5.33 | 6.72 |
P/TBV Ratio | 6.33 | 4.98 | 6.20 | 6.53 | 5.33 | 6.72 |
P/FCF Ratio | 45.49 | 35.75 | 25.14 | 80.27 | - | - |
P/OCF Ratio | 32.56 | 25.59 | 22.11 | 41.97 | 66.16 | 43.34 |
PEG Ratio | 2.04 | 1.59 | 1.72 | 1.49 | 0.90 | 1.02 |
EV/Sales Ratio | 5.30 | 4.07 | 4.79 | 4.71 | 3.29 | 4.44 |
EV/EBITDA Ratio | 27.81 | 21.38 | 24.26 | 22.57 | 15.91 | 17.14 |
EV/EBIT Ratio | 33.51 | 25.76 | 29.02 | 26.53 | 18.41 | 19.32 |
EV/FCF Ratio | 44.44 | 34.17 | 24.84 | 80.52 | - | - |
Debt / Equity Ratio | 0.11 | 0.11 | 0.09 | 0.27 | 0.36 | 0.37 |
Debt / EBITDA Ratio | 0.47 | 0.47 | 0.37 | 0.92 | 1.05 | 0.95 |
Debt / FCF Ratio | 0.75 | 0.75 | 0.38 | 3.27 | - | - |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.02 | 0.22 | 0.30 | 0.22 |
Net Debt / EBITDA Ratio | -0.66 | -0.66 | -0.09 | 0.75 | 0.87 | 0.57 |
Net Debt / FCF Ratio | -1.05 | -1.05 | -0.09 | 2.68 | -13.85 | -1.79 |
Asset Turnover | 1.04 | 1.04 | 1.08 | 1.06 | 1.18 | 1.19 |
Inventory Turnover | 2.18 | 2.18 | 2.13 | 1.97 | 2.44 | 2.54 |
Quick Ratio | 2.16 | 2.16 | 1.63 | 0.97 | 0.67 | 1.06 |
Current Ratio | 4.37 | 4.37 | 4.29 | 2.89 | 2.25 | 2.53 |
Return on Equity (ROE) | 16.20% | 16.20% | 17.42% | 19.97% | 23.62% | 30.41% |
Return on Assets (ROA) | 10.27% | 10.27% | 11.15% | 11.73% | 13.21% | 17.03% |
Return on Invested Capital (ROIC) | 17.95% | 16.48% | 15.87% | 16.45% | 19.04% | 24.88% |
Return on Capital Employed (ROCE) | 17.90% | 17.90% | 20.30% | 22.50% | 25.90% | 28.50% |
Earnings Yield | 2.40% | 3.06% | 2.63% | 2.83% | 4.12% | 3.93% |
FCF Yield | 2.20% | 2.80% | 3.98% | 1.25% | -0.41% | -1.86% |
Dividend Yield | 0.47% | 0.60% | 0.55% | 0.61% | 0.70% | 0.03% |
Payout Ratio | 19.72% | 19.72% | 20.97% | 19.10% | 9.03% | 0.61% |
Buyback Yield / Dilution | - | 0.00% | - | 0.05% | 0.60% | - |
Total Shareholder Return | 0.47% | 0.60% | 0.55% | 0.65% | 1.31% | 0.03% |