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 277.14 billion. The enterprise value is 273.52 billion.
| Market Cap | 277.14B |
| Enterprise Value | 273.52B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 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 -0.02% 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 (%) | 22.52% |
| Float | 100.13M |
Valuation Ratios
The trailing PE ratio is 33.63 and the forward PE ratio is 26.75. K.P.R. Mill's PEG ratio is 1.59.
| PE Ratio | 33.63 |
| Forward PE | 26.75 |
| PS Ratio | 4.39 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 33.19 |
| EV / Sales | 4.33 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 25.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 21.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 396,731 |
| 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 +12.67% in the last 52 weeks. The beta is 0.80, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 957.91 |
| 200-Day Moving Average | 907.89 |
| Relative Strength Index (RSI) | 23.99 |
| Average Volume (20 Days) | 221,518 |
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 63.16 billion and earned 8.24 billion in profits. Earnings per share was 24.11.
| Revenue | 63.16B |
| Gross Profit | 23.34B |
| Operating Income | 10.72B |
| Pretax Income | 10.60B |
| Net Income | 8.24B |
| EBITDA | 12.72B |
| EBIT | 10.72B |
| Earnings Per Share (EPS) | 24.11 |
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 | 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 36.96%, with operating and profit margins of 16.97% and 13.05%.
| Gross Margin | 36.96% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.05% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.97% |
| 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 |