NSE:KPRMILL
K.P.R. Mill Limited
- Stock
Last Close
997.25
02/05 08:51
Market Cap
292.22B
Beta: 0.78
Volume Today
235.06K
Avg: 215.80K
PE Ratio
33.90
PFCF: -
Dividend Yield
0.51%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.61B - | 5.11B 10.89% | 5.19B 1.62% | 5.87B 12.97% | 8.23B 40.35% | 8.61B 4.57% | 8.14B 5.41% | 11.01B 35.18% | 15.94B 44.74% | 19.02B 19.34% | 18.87B 0.79% | |
average payables | 2.80B - | 2.68B 4.48% | 2.10B 21.40% | 2.11B 0.10% | 2.44B 16.08% | 1.83B 25.18% | 1.27B 30.50% | 2.02B 59.08% | 3.09B 52.91% | 2.26B 27.03% | 1.67B 26.16% | |
average receivables | 3.12B - | 6.56B 110.45% | 6.58B 0.42% | 5.61B 14.82% | 6.00B 7.02% | 6.66B 11.03% | 3.13B 53.07% | 7.13B 128.15% | ||||
book value per share | 25.08 - | 29.04 15.76% | 34.21 17.82% | 42.49 24.21% | 49.31 16.05% | 52.41 6.28% | 68.31 30.35% | 92.63 35.60% | 108.41 17.04% | 127.50 17.61% | 146.36 14.79% | |
capex per share | -3.43 - | -5.30 54.44% | -5.30 0.09% | -1.17 77.91% | -2.55 117.57% | -8.33 227.14% | -8.28 0.57% | -25.94 213.10% | -11.09 57.26% | 9.46 185.37% | 4.94 47.84% | |
capex to depreciation | -0.84 - | -1.31 56.44% | -1.33 1.43% | -0.31 76.80% | -0.71 128.00% | -2.16 206.88% | -1.94 10.21% | -6.32 225.48% | -2.18 65.49% | 1.71 178.35% | 0.81 52.54% | |
capex to operating cash flow | -0.42 - | -0.99 136.35% | -0.42 57.66% | -0.19 54.16% | -1.40 632.64% | -0.38 73.16% | -0.43 14.94% | -1.81 317.43% | -1.27 29.72% | 0.48 137.60% | 0.12 74.77% | |
capex to revenue | -0.05 - | -0.08 53.70% | -0.07 7.93% | -0.01 79.65% | -0.03 89.12% | -0.09 226.68% | -0.08 10.13% | -0.19 129.54% | -0.06 66.69% | 0.05 183.94% | 0.03 50.53% | |
cash per share | 2.61 - | 1.21 53.58% | 1.34 10.51% | 0.93 30.50% | 1.77 89.83% | 4.46 152.68% | 9.92 122.45% | 13.68 37.82% | 7.17 47.54% | 6.14 14.46% | 16.99 176.94% | |
days of inventory on hand | 104.18 - | 105.81 1.57% | 105.92 0.10% | 117.41 10.84% | 166.88 42.14% | 121.25 27.34% | 155.90 28.58% | 160.46 2.92% | 184.64 15.07% | 142.85 22.63% | 175.34 22.74% | |
days payables outstanding | 56.60 - | 53.27 5.88% | 32.99 38.06% | 46.75 41.68% | 38.75 17.10% | 22.35 42.32% | 20.85 6.71% | 35.12 68.40% | 32.68 6.93% | 8.62 73.62% | 20.46 137.36% | |
days sales outstanding | 78.75 - | 76.95 2.29% | 71.56 7.01% | 52.51 26.63% | 55.22 5.17% | 38.30 30.64% | 33.49 - | |||||
debt to assets | 0.37 - | 0.37 0.22% | 0.33 11.99% | 0.25 22.09% | 0.29 13.46% | 0.27 5.59% | 0.20 25.94% | 0.24 20.92% | 0.24 1.08% | 0.20 17.97% | 0.08 60.43% | |
debt to equity | 0.87 - | 0.81 7.05% | 0.61 25.26% | 0.41 31.89% | 0.48 15.94% | 0.42 11.75% | 0.28 33.74% | 0.37 32.95% | 0.36 2.21% | 0.27 26.92% | 0.09 64.95% | |
dividend yield | 0.02 - | 0.02 10.90% | 0.00 94.87% | 0.00 33.89% | 0.00 12.26% | 0.01 880.03% | 0.00 67.48% | 0.00 94.29% | 0.00 1,443.31% | 0.01 46.28% | 0.01 2.99% | |
earnings yield | 0.10 - | 0.07 30.88% | 0.06 13.73% | 0.06 6.92% | 0.08 31.84% | 0.16 91.97% | 0.07 55.12% | 0.04 44.02% | 0.04 4.79% | 0.03 30.86% | 0.03 6.19% | |
enterprise value | 25.76B - | 39.93B 55.01% | 57.01B 42.77% | 53.25B 6.60% | 49.02B 7.96% | 30.44B 37.90% | 79.28B 160.46% | 224.83B 183.60% | 210.06B 6.57% | 293.63B 39.79% | 306.59B 4.41% | |
enterprise value over ebitda | 5.63 - | 8.11 43.91% | 9.67 19.26% | 9.05 6.34% | 7.58 16.25% | 4.55 39.97% | 9.16 101.29% | 17.49 90.93% | 15.71 10.16% | 22.68 44.35% | 24.61 8.47% | |
ev to operating cash flow | 8.31 - | 19.70 137.22% | 11.95 39.35% | 23.56 97.17% | 74.33 215.44% | 3.86 94.81% | 12.03 211.59% | 45.49 278.10% | 70.33 54.60% | 43.31 38.41% | 21.88 49.49% | |
ev to sales | 1.04 - | 1.60 54.27% | 2.11 31.90% | 1.84 12.45% | 1.50 18.57% | 0.95 36.77% | 2.31 143.64% | 4.81 107.91% | 3.52 26.72% | 4.85 37.49% | 4.80 0.95% | |
free cash flow per share | 4.80 - | 0.07 98.45% | 7.39 9,848.03% | 4.95 33.09% | -0.73 114.77% | 13.81 1,990.30% | 10.87 21.30% | -11.57 206.48% | -2.35 79.70% | 10.37 541.34% | 36.07 247.79% | |
free cash flow yield | 0.10 - | 0.00 99.12% | 0.06 6,171.50% | 0.04 30.55% | -0.01 116.59% | 0.20 3,263.73% | 0.05 75.04% | -0.02 136.48% | -0.00 78.13% | 0.01 408.38% | 0.04 222.31% | |
graham net net | -24.68 - | -26.63 7.89% | -20.98 21.21% | -4.34 79.32% | -2.76 36.43% | -1.21 55.96% | 7.35 705.07% | -1.04 114.17% | -6.65 538.24% | -10.05 51.09% | 29.12 389.85% | |
graham number | 50.99 - | 60.36 18.38% | 76.64 26.97% | 86.68 13.11% | 101.16 16.70% | 111.69 10.41% | 151.72 35.84% | 225.82 48.84% | 240.99 6.72% | 259.99 7.88% | 280.25 7.79% | |
income quality | 1.39 - | 0.72 48.45% | 1.66 132.28% | 0.78 53.19% | 0.20 74.70% | 2.09 962.76% | 1.28 38.89% | 0.59 54.09% | 0.37 37.51% | 0.84 129.44% | 1.72 104.23% | |
intangibles to total assets | 0.00 - | 0.00 23.63% | 0.00 20.39% | 0.00 28.92% | 0.00 12.23% | 0.00 99.58% | 0.00 16.34% | 0.00 39.03% | 0.00 3.76% | 0.00 22.37% | 0.00 17.31% | |
interest coverage | 3.77 - | 5.85 55.22% | 6.73 14.96% | 8.63 28.24% | 9.91 14.84% | 10.71 8.04% | 23.41 118.60% | 59.26 153.13% | 14.75 75.11% | 14.47 1.90% | ||
interest debt per share | 23.99 - | 25.06 4.45% | 22.44 10.45% | 18.93 15.65% | 24.94 31.75% | 23.52 5.69% | 20 14.95% | 35.01 75.05% | 41.73 19.21% | 36.07 13.58% | 13.63 62.20% | |
inventory turnover | 3.50 - | 3.45 1.54% | 3.45 0.10% | 3.11 9.78% | 2.19 29.65% | 3.01 37.63% | 2.34 22.23% | 2.27 2.84% | 1.98 13.10% | 2.56 29.25% | 2.08 18.53% | |
invested capital | 0.87 - | 0.81 7.05% | 0.61 25.26% | 0.41 31.89% | 0.48 15.94% | 0.42 11.75% | 0.28 33.74% | 0.37 32.95% | 0.36 2.21% | 46.13B 12,683,622,335,797.45% | 50.53B 9.53% | |
market cap | 17.90B - | 31.36B 75.14% | 49.62B 58.23% | 46.98B 5.31% | 41.09B 12.53% | 24.08B 41.40% | 73.38B 204.76% | 214.19B 191.88% | 197.66B 7.72% | 282.80B 43.07% | 305.11B 7.89% | |
net current asset value | -3.25B - | -2.19B 32.74% | -677.80M 69.03% | 3.21B 574.25% | 5.82B 81.01% | 4.79B 17.70% | 8.40B 75.32% | 7.93B 5.58% | 10.87B 37.15% | 16.34B 50.31% | 23.67B 44.84% | |
net debt to ebitda | 1.72 - | 1.74 1.33% | 1.25 27.96% | 1.07 14.97% | 1.23 14.92% | 0.95 22.42% | 0.68 28.35% | 0.83 21.52% | 0.93 12.03% | 0.84 9.75% | 0.12 85.83% | |
net income per share | 4.61 - | 5.58 21.05% | 7.63 36.85% | 7.86 3.00% | 9.22 17.37% | 10.58 14.70% | 14.98 41.56% | 24.47 63.38% | 23.81 2.69% | 23.56 1.05% | 23.85 1.23% | |
operating cash flow per share | 8.23 - | 5.38 34.66% | 12.69 135.97% | 6.12 51.81% | 1.82 70.30% | 22.14 1,118.96% | 19.15 13.50% | 14.37 24.99% | 8.74 39.19% | 19.83 127.05% | 41.00 106.73% | |
payables turnover | 6.45 - | 6.85 6.25% | 11.06 61.46% | 7.81 29.42% | 9.42 20.63% | 16.33 73.36% | 17.50 7.19% | 10.39 40.62% | 11.17 7.45% | 42.34 279.12% | 17.84 57.87% | |
receivables turnover | 4.63 - | 4.74 2.34% | 5.10 7.53% | 6.95 36.29% | 6.61 4.91% | 9.53 44.17% | 10.90 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 12.77% | 0.12 36.76% | 0.11 5.15% | 0.11 1.03% | 0.13 15.49% | 0.16 21.37% | 0.17 9.56% | 0.15 15.90% | 0.14 5.57% | 0.14 0.44% | |
revenue per share | 66.04 - | 66.35 0.48% | 72.00 8.51% | 78.15 8.55% | 89.91 15.05% | 90.04 0.14% | 99.61 10.63% | 135.88 36.40% | 174.32 28.29% | 177.28 1.70% | 186.91 5.43% | |
roe | 0.18 - | 0.19 4.57% | 0.22 16.15% | 0.18 17.07% | 0.19 1.14% | 0.20 7.92% | 0.22 8.60% | 0.26 20.49% | 0.22 16.86% | 0.18 15.86% | 0.16 11.81% | |
roic | 0.13 - | 0.13 4.78% | 0.16 27.25% | 0.15 8.42% | 0.13 10.52% | 0.16 22.16% | 0.18 11.69% | 0.19 7.99% | 0.17 10.48% | 0.15 12.61% | 0.25 65.71% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.78% | 0.01 16.48% | 0.01 10.27% | 0.01 7.86% | 0.01 6.03% | 0.01 15.77% | 0.00 56.26% | 0.01 - | |||
shareholders equity per share | 25.08 - | 29.04 15.76% | 34.21 17.82% | 42.49 24.21% | 49.31 16.05% | 52.41 6.28% | 68.31 30.35% | 92.63 35.60% | 108.41 17.04% | 127.50 17.61% | 146.36 14.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.44B - | 10.93B 15.74% | 12.85B 17.58% | 15.69B 22.13% | 17.89B 14.03% | 18.64B 4.18% | 23.49B 25.99% | 31.85B 35.63% | 37.05B 16.31% | 43.57B 17.59% | 50.00B 14.77% | |
tangible book value per share | 25.05 - | 29.00 15.74% | 34.18 17.87% | 42.47 24.25% | 49.29 16.05% | 52.36 6.23% | 68.26 30.38% | 92.58 35.63% | 108.36 17.04% | 127.46 17.63% | 146.31 14.79% | |
working capital | 1.02B - | 1.04B 1.55% | 2.68B 158.11% | 5.32B 98.58% | 7.62B 43.26% | 7.40B 2.91% | 10.66B 44.13% | 14.94B 40.15% | 16.53B 10.61% | 20.54B 24.27% | 25.51B 24.20% |
All numbers in INR (except ratios and percentages)