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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.04 6.41% | 1.13 8.46% | 1.13 0.03% | 1.10 2.99% | 1.11 0.80% | 1.05 5.14% | 0.96 8.51% | 1.06 10.88% | 1.03 2.95% | |
cash conversion cycle | 47.58 - | 52.54 10.42% | 72.93 38.80% | 149.41 104.87% | 205.08 37.26% | 170.46 16.88% | 187.55 10.03% | 180.56 3.73% | 190.26 5.37% | 188.93 0.70% | |
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% | 6.17 13.94% | |
company equity multiplier | 2.36 - | 2.19 7.26% | 1.86 15.08% | 1.63 12.58% | 1.66 2.19% | 1.55 6.53% | 1.39 10.53% | 1.53 9.95% | 1.51 1.14% | 1.35 10.90% | |
days of inventory outstanding | 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% | 158.16 14.34% | |
days of 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% | 9.54 70.80% | |
days of sales outstanding | 78.75 - | 76.95 2.29% | 71.56 7.01% | 52.51 26.63% | 55.22 5.17% | 38.30 30.64% | 40.31 5.25% | ||||
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% | |
ebit per revenue | 0.12 - | 0.13 11.11% | 0.16 19.47% | 0.15 3.84% | 0.15 3.57% | 0.17 11.61% | 0.21 26.43% | 0.24 16.72% | 0.20 20.28% | 0.17 11.41% | |
ebt per ebit | 0.74 - | 0.84 13.55% | 0.87 2.92% | 0.89 2.93% | 0.97 8.00% | 0.89 8.16% | 0.96 8.05% | 1.00 4.08% | 0.93 6.56% | 0.99 6.55% | |
effective tax rate | 0.22 - | 0.26 15.72% | 0.24 7.38% | 0.27 13.15% | 0.29 5.51% | 0.20 29.42% | 0.25 25.14% | 0.26 4.17% | 0.25 5.12% | 0.23 9.31% | |
enterprise value multiple | 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% | 23.66 50.56% | |
fixed asset turnover | 2.06 - | 2.10 1.95% | 2.07 1.53% | 2.36 14.15% | 2.84 20.38% | 2.42 14.96% | 2.67 10.53% | 2.28 14.83% | 2.49 9.52% | 2.38 4.48% | |
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% | 8.34 455.06% | |
gross profit margin | 0.27 - | 0.30 10.78% | 0.32 6.30% | 0.31 3.39% | 0.33 4.87% | 0.33 0.70% | 0.38 14.70% | 0.37 0.86% | 0.37 0.68% | 0.27 25.91% | |
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% | 14.08 4.50% | |
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% | 2.31 16.75% | |
long term debt to capitalization | 0.25 - | 0.16 35.24% | 0.14 12.36% | 0.09 35.00% | 0.07 25.96% | 0.10 46.82% | 0.07 29.02% | 0.16 131.90% | 0.11 34.27% | 0.06 41.22% | |
net income per ebt | 0.78 - | 0.74 4.51% | 0.76 2.56% | 0.73 4.13% | 0.71 2.04% | 0.80 11.75% | 0.75 6.34% | 0.74 1.41% | 0.75 1.82% | 0.77 3.09% | |
net profit margin | 0.07 - | 0.08 20.47% | 0.11 26.11% | 0.10 5.11% | 0.10 2.02% | 0.12 14.54% | 0.15 27.95% | 0.18 19.78% | 0.14 24.15% | 0.13 2.70% | |
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% | 17.81 103.84% | |
operating cycle | 104.18 - | 105.81 1.57% | 105.92 0.10% | 196.16 85.19% | 243.83 24.30% | 192.81 20.92% | 208.41 8.09% | 215.67 3.49% | 222.94 3.37% | 198.47 10.98% | |
operating profit margin | 0.12 - | 0.13 11.11% | 0.16 19.47% | 0.15 3.84% | 0.15 3.57% | 0.17 11.61% | 0.21 26.43% | 0.24 16.72% | 0.20 20.28% | 0.17 11.41% | |
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% | 38.24 242.43% | |
pretax profit margin | 0.09 - | 0.11 26.16% | 0.14 22.96% | 0.14 1.02% | 0.14 4.15% | 0.15 2.50% | 0.20 36.61% | 0.24 21.49% | 0.18 25.51% | 0.17 5.61% | |
price fair value | 1.89 - | 2.87 51.30% | 3.86 34.64% | 2.99 22.44% | 2.30 23.29% | 1.29 43.78% | 3.12 141.96% | 6.72 115.25% | 5.33 20.66% | 6.49 21.68% | |
receivables turnover | 4.63 - | 4.74 2.34% | 5.10 7.53% | 6.95 36.29% | 6.61 4.91% | 9.53 44.17% | 9.05 4.99% | ||||
return on assets | 0.08 - | 0.09 12.75% | 0.12 36.78% | 0.11 5.14% | 0.11 1.03% | 0.13 15.46% | 0.16 21.38% | 0.17 9.58% | 0.15 15.90% | 0.14 5.57% | |
return on capital employed | 0.22 - | 0.24 8.17% | 0.27 12.99% | 0.25 6.56% | 0.25 1.50% | 0.25 1.54% | 0.28 11.56% | 0.29 5.51% | 0.27 7.49% | 0.22 19.47% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.45 3.89% | 0.38 15.73% | 0.29 22.58% | 0.32 10.78% | 0.30 8.26% | 0.22 26.36% | 0.27 24.02% | 0.27 1.62% | 0.21 21.26% |
All numbers in INR (except ratios and percentages)