K.P.R. Mill Limited (NSE:KPRMILL)
India flag India · Delayed Price · Currency is INR
1,147.15
-34.60 (-2.93%)
May 13, 2025, 3:30 PM IST

K.P.R. Mill Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Market Capitalization
392,112309,854284,543197,603214,18873,382
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Market Cap Growth
8.89%8.89%44.00%-7.74%191.88%215.38%
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Enterprise Value
390,964306,230285,419203,543214,05874,415
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Last Close Price
1147.15906.50827.77571.16612.81209.86
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PE Ratio
48.1038.0135.3324.2725.4414.24
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Forward PE
36.3829.8529.7822.8724.5814.10
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PS Ratio
6.144.854.703.194.442.08
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PB Ratio
7.846.206.535.336.723.12
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P/TBV Ratio
7.846.206.535.336.723.13
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P/FCF Ratio
31.8125.1480.27--19.63
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P/OCF Ratio
27.9822.1141.9766.1643.3411.14
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PEG Ratio
2.091.721.490.900.690.69
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EV/Sales Ratio
6.124.794.713.294.442.11
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EV/EBITDA Ratio
31.3824.5822.5715.9117.148.67
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EV/EBIT Ratio
37.6629.5026.5318.4119.3210.46
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EV/FCF Ratio
31.7224.8480.52--19.90
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Debt / Equity Ratio
0.090.090.270.360.370.28
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Debt / EBITDA Ratio
0.370.370.921.050.950.77
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Debt / FCF Ratio
0.380.383.27--1.76
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Asset Turnover
1.081.081.061.181.191.15
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Inventory Turnover
2.062.061.972.442.542.50
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Quick Ratio
1.511.510.970.671.061.01
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Current Ratio
4.294.292.892.252.532.55
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Return on Equity (ROE)
17.42%17.42%19.97%23.62%30.41%24.44%
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Return on Assets (ROA)
10.97%10.97%11.73%13.21%17.03%14.44%
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Return on Capital (ROIC)
11.81%11.81%12.72%14.66%18.77%15.65%
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Return on Capital Employed (ROCE)
20.00%20.00%22.50%25.90%28.50%27.60%
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Earnings Yield
2.08%2.63%2.83%4.12%3.93%7.02%
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FCF Yield
3.14%3.98%1.25%-0.41%-1.86%5.10%
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Dividend Yield
0.44%0.55%0.60%0.70%0.02%0.43%
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Payout Ratio
20.97%20.97%19.10%9.03%0.61%6.01%
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Buyback Yield / Dilution
0.01%0.01%0.05%0.60%-3.37%
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Total Shareholder Return
0.45%0.57%0.65%1.30%0.02%3.80%
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.