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 390.57 billion. The enterprise value is 389.43 billion.

Market Cap	390.57B
Enterprise Value	389.43B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	69.23%
Owned by Institutions (%)	22.19%
Float	100.13M

Valuation Ratios

The trailing PE ratio is 47.91 and the forward PE ratio is 35.84. K.P.R. Mill's PEG ratio is 2.06.

PE Ratio	47.91
Forward PE	35.84
PS Ratio	6.11
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	31.69
P/OCF Ratio	27.87
PEG Ratio	2.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 31.59.

EV / Earnings	47.78
EV / Sales	6.10
EV / EBITDA	31.25
EV / EBIT	37.51
EV / FCF	31.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.16, so K.P.R. Mill's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+40.45%
50-Day Moving Average	976.53
200-Day Moving Average	940.21
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	1,490,979

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 0.43%.

Dividend Per Share	5.00
Dividend Yield	0.43%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	0.01%
Shareholder Yield	0.45%
Earnings Yield	2.09%
FCF Yield	3.16%

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