NSE:KPRMILL

K.P.R. Mill Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.29 -		0.29 -			0.29 -		0.32 -			0.31 -		0.32 -			0.32 -		0.31 -			0.31 -		0.25 -			0.29 -		0.33 -		0.34 -		0.30 -		0.29 -		0.24 -		0.34 -		0.28 -		0.29 -		0.27 -
cash conversion cycle			37.25 -		82.17 -			50.77 -		88.29 -			65.65 -		105.00 -			137.07 -		123.80 -			159.46 -		175.99 -			138.72 -		85.49 -		127.25 -		86.41 -		127.47 -		172.31 -		138.16 -		118.40 -		165.51 -		119.18 -
cash per share			2.86 -		1.22 -			1.19 -		3.21 -			1.35 -		2.80 -			0.93 -		3.83 -			1.86 -		8.79 -			4.62 -		7.34 -		9.92 -		24.40 -		13.69 -		13.68 -		7.18 -	6.90 3.89%	22.30 223.31%		6.17 -		22.07 -
company equity multiplier			2.36 -		1.95 -			2.19 -		1.85 -			1.86 -		1.63 -			1.63 -		1.48 -			1.66 -		1.51 -			1.55 -		1.37 -		1.39 -		1.42 -		1.53 -		1.42 -		1.51 -		1.30 -		1.35 -		1.18 -
days of inventory outstanding			81.56 -		95.49 -			102.24 -		78.60 -			95.35 -		84.69 -			114.19 -		111.16 -			119.46 -		148.73 -			88.03 -		76.15 -		100.26 -		67.45 -		105.12 -		153.23 -		131.64 -		100.82 -		138.36 -		98.60 -
days of payables outstanding			44.31 -		63.03 -			51.47 -		29.94 -			29.70 -		27.58 -			45.47 -		32.66 -			27.74 -		30.57 -			16.23 -		35.04 -		13.41 -		17.31 -		23.01 -		16.03 -		23.30 -		11.93 -		8.35 -		13.14 -
days of sales outstanding					49.72 -					39.64 -					47.88 -			68.34 -		45.30 -			67.74 -		57.83 -			66.92 -		44.37 -		40.40 -		36.28 -		45.36 -		35.11 -		29.82 -		29.51 -		35.50 -		33.73 -
dividend yield	0.00 -	0.00 5.85%	0.00 9.81%	0.00 28.59%	0.00 25.25%	0.00 81.34%	0.00 19.19%	0.00 13.55%	0.00 21.10%		0.00 -	0.00 0.21%	0.00 12.43%	0.00 17.30%		0.00 -	0.00 9.45%	0.00 15.19%	0.00 1.10%		0.00 -	0.00 6.90%	0.00 2.29%	0.00 13.35%		0.00 -	0.00 3.30%	0.00 107.61%	0.00 30.18%	0.00 25.55%
ebit per revenue	0.08 -	0.08 0%	0.22 165.25%	0.10 52.80%	0.11 2.81%	0.09 13.45%	0.09 0%	0.11 14.89%	0.11 0.09%	0.13 24.06%	0.12 5.56%	0.12 0%	0.14 11.20%	0.16 16.15%	0.14 9.74%	0.14 5.12%	0.14 0%	0.14 5.22%	0.14 2.07%	0.17 22.13%	0.16 7.42%	0.16 0%	0.14 10.05%	0.17 17.58%	0.18 7.81%	0.14 23.68%	0.14 0%	0.14 1.49%	0.16 11.39%	0.17 6.73%	0.24 42.96%	0.22 8.94%	0.22 0.08%	0.28 27.74%	0.24 15.20%	0.21 12.01%	0.22 7.16%	0.25 10.69%	0.18 24.83%	0.15 18.93%	0.19 25.85%	0.19 0.25%	0.21 12.40%	0.17 20.27%	0.16 2.70%	0.17 0.88%
ebt per ebit	1.19 -	1.19 0%	0.38 67.73%	1.18 209.01%	1.17 0.84%	1.25 6.20%	1.25 0%	0.92 25.72%	1.21 30.30%	1.13 6.37%	1.26 11.89%	1.26 0%	0.94 25.26%	0.91 3.99%	0.91 0.72%	0.92 0.35%	0.92 0%	0.92 0.90%	0.89 3.15%	0.92 3.08%	1.00 8.23%	1.00 0%	0.93 7.18%	0.96 3.42%	0.99 3.50%	0.97 1.83%	0.97 0%	0.82 15.67%	0.97 18.41%	1.01 4.34%	1.02 0.12%	1.00 1.63%	1.16 16.40%	1.02 11.95%	0.98 4.25%	1.05 7.21%	0.95 9.59%	0.93 2.46%	0.92 0.57%	0.92 0.30%	0.93 0.14%	0.93 0.88%	0.94 0.70%	0.97 3.42%	0.97 0.56%	1.11 14.55%
effective tax rate	0.27 -	0.27 0%	0.08 69.91%	0.31 272.74%	0.28 8.10%	0.25 11.94%	0.25 0%	0.18 26.04%	0.22 21.42%	0.25 11.23%	0.22 10.32%	0.22 0%	0.26 14.58%	0.29 12.72%	0.25 14.90%	0.21 15.40%	0.21 0%	0.33 57.93%	0.28 13.96%	0.29 1.20%	0.28 0.45%	0.28 0%	0.29 2.05%	0.33 13.37%	0.20 39.47%	0.06 68.65%	0.06 0%	0.17 170.74%	0.24 41.59%	0.27 11.05%	0.28 6.91%	0.22 23.08%	0.25 15.68%	0.26 3.47%	0.25 3.48%	0.28 11.18%	0.30 6.16%	0.24 19.63%	0.25 4.51%	0.20 20.88%	0.25 26.31%	0.21 15.35%	0.21 1.99%	0.23 11.55%	0.20 12.25%	0.24 20.04%
enterprise value multiple	12.27 -		22.23 -		27.79 -	27.09 2.51%		34.31 -		31.67 -	30.09 4.98%		38.42 -		42.24 -	43.75 3.57%		34.90 -		30.55 -	25.35 17.01%		28.42 -		25.69 -	31.89 24.13%		18.99 -		23.39 -		28.59 -		41.95 -		68.72 -		56.96 -		63.90 -	68.04 6.49%	82.84 21.75%	92.55 11.72%	87.32 5.65%		97.73 -
fixed asset turnover			0.54 -		0.49 -			0.58 -		0.59 -			0.57 -		0.58 -			0.67 -		0.63 -			0.80 -		0.63 -			0.64 -		0.70 -		0.86 -		0.70 -		0.68 -		0.51 -		0.79 -		0.59 -		0.67 -		0.59 -
free cash flow per share	1.20 -	1.20 0.00%	1.31 9.53%	1.20 8.65%	1.20 0.06%	0.02 98.45%	0.02 0.00%	0.02 1.47%	0.02 1.46%		1.84 -	1.84 0%	1.87 1.18%	1.88 0.76%		1.24 -	1.24 0%	1.24 0.02%	1.26 1.59%		-0.18 -	-0.18 0%	-0.19 5.50%	-0.18 5.20%		3.47 -	3.47 0%	3.57 3.10%	3.57 0.07%	3.57 0.01%											2.65 -	2.69 1.70%	2.84 5.72%
gross profit margin	0.36 -	0.36 0%	0.13 63.94%	0.37 187.51%	0.36 2.79%	0.36 0.01%	0.36 0%	0.36 1.42%	0.38 5.40%	0.38 0.25%	0.41 9.02%	0.41 0%	0.33 20.76%	0.37 14.47%	0.38 1.99%	0.40 4.57%	0.40 0%	0.38 3.34%	0.36 6.20%	0.41 13.81%	0.41 0.57%	0.41 0%	0.17 58.66%	0.38 124.64%	0.40 3.84%	0.41 3.28%	0.41 0%	0.13 67.35%	0.45 235.15%	0.38 16.54%	0.48 28.52%	0.25 47.50%	0.46 81.85%	0.45 3.41%	0.42 5.08%	0.21 49.45%	0.38 79.46%	0.45 17.58%	0.37 18.75%	0.31 14.71%	0.37 17.48%	0.36 0.76%	0.44 21.90%	0.27 39.30%	0.25 8.24%	0.25 1.61%
interest coverage	2.84 -	2.84 0%	8.38 195.47%	3.41 59.25%	4.27 25.20%	4.78 11.78%	4.78 0%	5.65 18.14%	3.33 41.01%	5.77 73.29%	5.30 8.22%	5.30 0%	7.40 39.80%	7.59 2.54%	8.26 8.81%	7.80 5.60%	7.80 0%	10.49 34.51%	8.64 17.63%	11.82 36.78%	11.90 0.69%	11.90 0%	9.61 19.23%	9.94 3.37%	11.57 16.48%	8.84 23.64%	8.84 0%	10.18 15.15%	9.08 10.81%	20.33 123.96%	28.57 40.54%	35.21 23.24%	36.21 2.83%	48.01 32.59%	51.58 7.43%	170.92 231.38%	20.22 88.17%	13.72 32.13%	12.79 6.75%	13.26 3.64%	13.49 1.71%	15.14 12.30%	16.82 11.05%	14.51 13.72%	16.10 10.96%	18.80 16.78%
inventory turnover			1.10 -		0.94 -			0.88 -		1.15 -			0.94 -		1.06 -			0.79 -		0.81 -			0.75 -		0.61 -			1.02 -		1.18 -		0.90 -		1.33 -		0.86 -		0.59 -		0.68 -		0.89 -		0.65 -		0.91 -
long term debt to capitalization			0.25 -		0.19 -			0.16 -		0.13 -			0.14 -		0.12 -			0.09 -		0.08 -			0.07 -		0.08 -			0.10 -		0.06 -		0.07 -		0.14 -		0.16 -		0.14 -		0.11 -		0.10 -		0.06 -		0.03 -
net income per ebt	0.73 -	0.73 0%	0.92 26.45%	0.69 24.56%	0.72 3.60%	0.75 4.71%	0.75 0%	0.82 8.64%	0.78 4.84%	0.75 3.24%	0.78 3.42%	0.78 0%	0.74 4.19%	0.71 4.37%	0.75 6.03%	0.79 5.00%	0.79 0%	0.67 15.17%	0.72 6.81%	0.71 0.47%	0.72 0.18%	0.72 0%	0.71 0.81%	0.67 5.46%	0.80 19.32%	0.94 17.05%	0.94 0%	0.83 11.36%	0.76 8.45%	0.73 3.47%	0.72 2.50%	0.78 9.15%	0.75 4.38%	0.74 1.17%	0.75 1.23%	0.72 3.77%	0.70 2.40%	0.76 8.32%	0.75 1.42%	0.80 6.97%	0.75 6.49%	0.79 5.12%	0.79 0.53%	0.77 3.02%	0.80 3.69%	0.76 5.11%
net profit margin	0.07 -	0.07 0%	0.08 8.23%	0.08 10.04%	0.09 5.62%	0.09 3.75%	0.09 0%	0.08 7.28%	0.10 24.12%	0.11 12.40%	0.12 9.28%	0.12 0%	0.10 20.37%	0.10 6.64%	0.10 3.60%	0.10 0.03%	0.10 0%	0.09 9.94%	0.09 1.30%	0.11 25.30%	0.11 0.37%	0.11 0%	0.09 17.19%	0.11 14.96%	0.14 33.15%	0.13 12.30%	0.13 0%	0.10 24.14%	0.12 20.75%	0.12 7.49%	0.17 39.55%	0.17 2.23%	0.19 11.40%	0.21 11.16%	0.17 17.81%	0.16 9.22%	0.15 5.44%	0.17 16.95%	0.13 26.32%	0.11 13.02%	0.13 17.84%	0.14 5.77%	0.16 13.79%	0.13 20.03%	0.13 0.33%	0.14 9.66%
operating cash flow per share	2.06 -	2.06 0.00%	2.25 9.53%	2.06 8.65%	2.06 0.06%	1.34 34.67%	1.34 0.00%	1.32 1.47%	1.34 1.46%		3.17 -	3.17 0%	3.20 1.18%	3.23 0.76%		1.53 -	1.53 0%	1.53 0.02%	1.55 1.59%		0.45 -	0.45 0%	0.48 5.50%	0.45 5.20%		5.56 -	5.56 0%	5.73 3.10%	5.73 0.07%	5.73 0.01%											2.65 -	2.69 1.70%	2.84 5.72%
operating cycle			81.56 -		145.21 -			102.24 -		118.24 -			95.35 -		132.57 -			182.53 -		156.46 -			187.20 -		206.56 -			154.94 -		120.52 -		140.66 -		103.73 -		150.48 -		188.34 -		161.46 -		130.33 -		173.86 -		132.32 -
operating profit margin	0.08 -	0.08 0%	0.22 165.25%	0.10 52.80%	0.11 2.81%	0.09 13.45%	0.09 0%	0.11 14.89%	0.11 0.09%	0.13 24.06%	0.12 5.56%	0.12 0%	0.14 11.20%	0.16 16.15%	0.14 9.74%	0.14 5.12%	0.14 0%	0.14 5.22%	0.14 2.07%	0.17 22.13%	0.16 7.42%	0.16 0%	0.14 10.05%	0.17 17.58%	0.18 7.81%	0.14 23.68%	0.14 0%	0.14 1.49%	0.16 11.39%	0.17 6.73%	0.24 42.96%	0.22 8.94%	0.22 0.08%	0.28 27.74%	0.24 15.20%	0.21 12.01%	0.22 7.16%	0.25 10.69%	0.18 24.83%	0.15 18.93%	0.19 25.85%	0.19 0.25%	0.21 12.40%	0.17 20.27%	0.16 2.70%	0.17 0.88%
payables turnover			2.03 -		1.43 -			1.75 -		3.01 -			3.03 -		3.26 -			1.98 -		2.76 -			3.24 -		2.94 -			5.55 -		2.57 -		6.71 -		5.20 -		3.91 -		5.61 -		3.86 -		7.55 -		10.78 -		6.85 -
pretax profit margin	0.10 -	0.10 0%	0.08 14.41%	0.12 45.86%	0.12 1.95%	0.11 8.08%	0.11 0%	0.10 14.65%	0.13 30.43%	0.15 16.16%	0.16 5.66%	0.16 0%	0.13 16.89%	0.14 11.51%	0.13 9.09%	0.12 4.79%	0.12 0%	0.13 6.17%	0.13 5.15%	0.16 25.89%	0.16 0.19%	0.16 0%	0.13 16.52%	0.16 21.60%	0.18 11.58%	0.13 25.08%	0.13 0%	0.12 14.41%	0.15 31.90%	0.17 11.36%	0.24 43.12%	0.22 10.42%	0.25 16.50%	0.28 12.48%	0.23 18.80%	0.22 5.66%	0.21 3.11%	0.23 7.96%	0.17 25.25%	0.14 18.69%	0.17 26.02%	0.18 0.62%	0.20 13.19%	0.16 17.54%	0.16 3.24%	0.18 15.56%
price fair value			1.73 -		2.92 -			2.91 -		3.71 -			3.82 -		3.92 -			2.99 -		2.75 -			2.17 -		2.01 -			1.25 -		2.20 -		3.12 -		5.31 -		6.72 -		5.40 -		5.33 -	6.13 14.95%	6.37 3.89%		6.49 -		6.97 -
receivables turnover					1.81 -					2.27 -					1.88 -			1.32 -		1.99 -			1.33 -		1.56 -			1.34 -		2.03 -		2.23 -		2.48 -		1.98 -		2.56 -		3.02 -		3.05 -		2.54 -		2.67 -
return on assets			0.02 -		0.03 -			0.02 -		0.04 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.04 -			0.03 -		0.04 -		0.06 -		0.06 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -
return on capital employed			0.10 -		0.04 -			0.05 -		0.06 -			0.06 -		0.06 -			0.07 -		0.07 -			0.07 -		0.06 -			0.06 -		0.07 -		0.09 -		0.10 -		0.07 -		0.07 -		0.07 -		0.06 -		0.06 -		0.05 -
return on equity			0.05 -		0.05 -			0.05 -		0.07 -			0.06 -		0.05 -			0.05 -		0.05 -			0.05 -		0.05 -			0.04 -		0.06 -		0.08 -		0.09 -		0.07 -		0.06 -		0.06 -	0.05 3.20%	0.05 8.77%		0.05 -		0.04 -
total debt to capitalization			0.47 -		0.32 -			0.45 -		0.34 -			0.38 -		0.30 -			0.29 -		0.24 -			0.32 -		0.27 -			0.30 -		0.15 -		0.22 -		0.23 -		0.27 -		0.24 -		0.27 -		0.17 -		0.21 -		0.08 -

All numbers in INR (except ratios and percentages)