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

K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 359.86 billion. The enterprise value is 356.24 billion.

Market Cap	359.86B
Enterprise Value	356.24B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

K.P.R. Mill has 341.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	341.81M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	26.88%
Float	100.16M

Valuation Ratios

The trailing PE ratio is 44.48 and the forward PE ratio is 36.10. K.P.R. Mill's PEG ratio is 2.18.

PE Ratio	44.48
Forward PE	36.10
PS Ratio	5.97
PB Ratio	7.68
P/TBV Ratio	7.69
P/FCF Ratio	56.36
P/OCF Ratio	n/a
PEG Ratio	2.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 55.80.

EV / Earnings	44.04
EV / Sales	5.91
EV / EBITDA	28.59
EV / EBIT	34.07
EV / FCF	55.80

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.08.

Current Ratio	5.15
Quick Ratio	2.36
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.61
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	12.16%
Return on Capital (ROIC)	13.12%
Revenue Per Employee	2.90M
Profits Per Employee	389,419
Employee Count	20,774
Asset Turnover	1.12
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.79, so K.P.R. Mill's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+26.35%
50-Day Moving Average	967.09
200-Day Moving Average	883.41
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	792,842

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 60.28 billion and earned 8.09 billion in profits. Earnings per share was 23.67.

Revenue	60.28B
Gross Profit	22.83B
Operating Income	10.45B
Pretax Income	10.40B
Net Income	8.09B
EBITDA	12.46B
EBIT	10.45B
Earnings Per Share (EPS)	23.67

Balance Sheet

The company has 7.54 billion in cash and 3.92 billion in debt, giving a net cash position of 3.62 billion or 10.60 per share.

Cash & Cash Equivalents	7.54B
Total Debt	3.92B
Net Cash	3.62B
Net Cash Per Share	10.60
Equity (Book Value)	46.81B
Book Value Per Share	137.01
Working Capital	23.05B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.40 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-2.40B
Free Cash Flow	6.38B
FCF Per Share	18.68

Margins

Gross margin is 37.88%, with operating and profit margins of 17.34% and 13.42%.

Gross Margin	37.88%
Operating Margin	17.34%
Pretax Margin	17.25%
Profit Margin	13.42%
EBITDA Margin	20.67%
EBIT Margin	17.34%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.00
Dividend Yield	0.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	21.13%
Buyback Yield	0.02%
Shareholder Yield	0.50%
Earnings Yield	2.25%
FCF Yield	1.77%

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	n/a