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 320.72 billion. The enterprise value is 330.22 billion.
| Market Cap | 320.72B |
| Enterprise Value | 330.22B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 -0.05% in one year.
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 26.66% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 31.53. K.P.R. Mill's PEG ratio is 1.84.
| PE Ratio | 39.79 |
| Forward PE | 31.53 |
| PS Ratio | 5.29 |
| PB Ratio | 7.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 40.98 |
| EV / Sales | 5.45 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 31.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 17.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.45% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 387,898 |
| Employee Count | 20,774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.77% |
| 50-Day Moving Average | 890.96 |
| 200-Day Moving Average | 833.75 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 772,912 |
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 60.59 billion and earned 8.06 billion in profits. Earnings per share was 23.58.
| Revenue | 60.59B |
| Gross Profit | 23.01B |
| Operating Income | 10.53B |
| Pretax Income | 10.25B |
| Net Income | 8.06B |
| EBITDA | 12.46B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 23.58 |
Balance Sheet
The company has 2.09 billion in cash and 11.58 billion in debt, giving a net cash position of -9.50 billion or -27.78 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 11.58B |
| Net Cash | -9.50B |
| Net Cash Per Share | -27.78 |
| Equity (Book Value) | 43.58B |
| Book Value Per Share | 127.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.97%, with operating and profit margins of 17.38% and 13.30%.
| Gross Margin | 37.97% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.92% |
| Profit Margin | 13.30% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.51% |
| FCF Yield | n/a |
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 |