India
· Delayed Price · Currency is INR K.P.R. Mill Statistics
Total Valuation
K.P.R. Mill has a market cap or net worth of INR 377.91 billion. The enterprise value is 376.76 billion.
| Market Cap | 377.91B |
| Enterprise Value | 376.76B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
K.P.R. Mill has 341.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 341.81M |
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 22.52% |
| Float | 110.93M |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 35.29. K.P.R. Mill's PEG ratio is 2.03.
| PE Ratio | 46.36 |
| Forward PE | 35.29 |
| PS Ratio | 5.92 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 30.57.
| EV / Earnings | 46.22 |
| EV / Sales | 5.90 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.29 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.29 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.38 |
| Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 392,370 |
| Employee Count | 20,774 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, K.P.R. Mill has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.13, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 1,096.66 |
| 200-Day Moving Average | 971.93 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 409,693 |
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 63.88 billion and earned 8.15 billion in profits. Earnings per share was 23.85.
| Revenue | 63.88B |
| Gross Profit | 24.98B |
| Operating Income | 10.38B |
| Pretax Income | 10.63B |
| Net Income | 8.15B |
| EBITDA | 12.46B |
| EBIT | 10.38B |
| Earnings Per Share (EPS) | 23.85 |
Balance Sheet
The company has 5.81 billion in cash and 4.66 billion in debt, giving a net cash position of 1.15 billion or 3.36 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 4.66B |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 146.23 |
| Working Capital | 25.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -1.69 billion, giving a free cash flow of 12.33 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 12.33B |
| FCF Per Share | 36.06 |
Margins
Gross margin is 39.11%, with operating and profit margins of 16.25% and 12.76%.
| Gross Margin | 39.11% |
| Operating Margin | 16.25% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.76% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.25% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |