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KPR Mill Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
39284.68 Cr.
|
P/BV
|
6.60
|
Book Value (Rs.)
|
174.25
|
|
52 Week High/Low (Rs.)
|
1334/796
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FV/ML
|
1/1
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P/E(X)
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45.34
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|
Bookclosure
|
20/07/2026
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EPS (Rs.)
|
25.35
|
Div Yield (%)
|
0.44
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 25.35 | 23.85 | 23.56 | 23.81 | 24.47 |
| Diluted EPS (Rs.) | 25.35 | 23.85 | 23.56 | 23.81 | 24.47 |
| Cash EPS (Rs.) | 31.66 | 29.93 | 29.10 | 28.90 | 28.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 166.69 | 146.34 | 127.51 | 108.45 | 92.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 166.69 | 146.34 | 127.51 | 108.45 | 92.61 |
| Revenue From Operations / Share (Rs.) | 194.57 | 186.89 | 177.29 | 180.98 | 140.15 |
| PBDIT / Share (Rs.) | 40.99 | 38.63 | 38.15 | 39.11 | 37.95 |
| PBIT / Share (Rs.) | 34.69 | 32.55 | 32.61 | 34.03 | 33.85 |
| PBT / Share (Rs.) | 33.18 | 31.09 | 30.44 | 31.72 | 33.17 |
| Net Profit / Share (Rs.) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 |
| NP After MI And SOA / Share (Rs.) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.06 | 20.67 | 21.51 | 21.60 | 27.08 |
| PBIT Margin (%) | 17.82 | 17.41 | 18.39 | 18.80 | 24.15 |
| PBT Margin (%) | 17.05 | 16.63 | 17.16 | 17.52 | 23.67 |
| Net Profit Margin (%) | 13.02 | 12.76 | 13.29 | 13.16 | 17.45 |
| NP After MI And SOA Margin (%) | 13.02 | 12.76 | 13.29 | 13.16 | 17.45 |
| Return on Networth / Equity (%) | 15.20 | 16.29 | 18.47 | 21.96 | 26.41 |
| Return on Capital Employeed (%) | 20.17 | 21.45 | 23.33 | 27.22 | 29.95 |
| Return On Assets (%) | 12.68 | 13.67 | 13.73 | 14.54 | 17.29 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.12 | 0.19 |
| Total Debt / Equity (X) | 0.10 | 0.09 | 0.26 | 0.36 | 0.37 |
| Asset Turnover Ratio (%) | 1.04 | 1.08 | 1.06 | 1.08 | 1.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.37 | 4.29 | 2.89 | 2.25 | 2.53 |
| Quick Ratio (X) | 2.45 | 1.88 | 1.14 | 0.81 | 1.21 |
| Inventory Turnover Ratio (X) | 3.58 | 3.39 | 1.83 | 2.41 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 9.86 | 20.96 | 19.09 | 9.02 | 0.61 |
| Dividend Payout Ratio (CP) (%) | 7.89 | 16.70 | 15.46 | 7.43 | 0.52 |
| Earning Retention Ratio (%) | 90.14 | 79.04 | 80.91 | 90.98 | 99.39 |
| Cash Earning Retention Ratio (%) | 92.11 | 83.30 | 84.54 | 92.57 | 99.48 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.16 | 26.53 | 17.53 | 16.95 | 56.07 |
| Interest Coverage Ratio (Post Tax) (%) | 17.79 | 17.38 | 11.83 | 11.32 | 37.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27569.89 | 31150.75 | 29437.69 | 20909.44 | 22498.19 |
| EV / Net Operating Revenue (X) | 4.15 | 4.88 | 4.86 | 3.38 | 4.67 |
| EV / EBITDA (X) | 19.68 | 23.59 | 22.58 | 15.64 | 17.23 |
| MarketCap / Net Operating Revenue (X) | 4.26 | 4.85 | 4.70 | 3.18 | 4.45 |
| Retention Ratios (%) | 90.13 | 79.03 | 80.90 | 90.97 | 99.38 |
| Price / BV (X) | 4.97 | 6.20 | 6.53 | 5.31 | 6.73 |
| Price / Net Operating Revenue (X) | 4.26 | 4.85 | 4.70 | 3.18 | 4.45 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
