BSE Live
Jan 27, 16:01Prev. Close
849.25
Open Price
856.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:59Prev. Close
848.90
Open Price
869.95
Bid Price (Qty.)
900.40 (2161)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of KPR Mill (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 | |
| Diluted EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 | |
| Cash EPS (Rs.) | 29.93 | 29.10 | 28.90 | 28.57 | 96.19 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 | |
| Revenue from Operations/Share (Rs.) | 186.89 | 177.29 | 180.98 | 140.15 | 512.95 | |
| PBDIT/Share (Rs.) | 38.63 | 38.15 | 39.11 | 37.95 | 126.18 | |
| PBIT/Share (Rs.) | 32.55 | 32.61 | 34.03 | 33.85 | 104.87 | |
| PBT/Share (Rs.) | 31.09 | 30.44 | 31.72 | 33.17 | 100.10 | |
| Net Profit/Share (Rs.) | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 | |
| NP After MI And SOA / Share (Rs.) | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 20.67 | 21.51 | 21.60 | 27.08 | 24.59 | |
| PBIT Margin (%) | 17.41 | 18.39 | 18.80 | 24.15 | 20.44 | |
| PBT Margin (%) | 16.63 | 17.16 | 17.52 | 23.67 | 19.51 | |
| Net Profit Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 | |
| NP After MI And SOA Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 | |
| Return on Networth/Equity (%) | 16.29 | 18.47 | 21.96 | 26.41 | 21.92 | |
| Return on Capital Employed (%) | 21.45 | 23.33 | 27.22 | 29.95 | 28.00 | |
| Return on Assets (%) | 13.67 | 13.73 | 14.54 | 17.29 | 15.78 | |
| Total Debt/Equity (X) | 0.09 | 0.27 | 0.36 | 0.37 | 0.26 | |
| Asset Turnover Ratio (%) | 1.08 | 1.06 | 1.08 | 1.23 | 108.11 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 | |
| Quick Ratio (X) | 1.88 | 1.14 | 0.81 | 1.21 | 1.22 | |
| Inventory Turnover Ratio (X) | 3.39 | 1.83 | 2.41 | 2.58 | 3.87 | |
| Dividend Payout Ratio (NP) (%) | 20.96 | 19.09 | 9.02 | 0.61 | 6.00 | |
| Dividend Payout Ratio (CP) (%) | 16.70 | 15.46 | 7.43 | 0.52 | 4.67 | |
| Earnings Retention Ratio (%) | 79.04 | 80.91 | 90.98 | 99.39 | 94.00 | |
| Cash Earnings Retention Ratio (%) | 83.30 | 84.54 | 92.57 | 99.48 | 95.33 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 26.53 | 17.53 | 16.95 | 56.07 | 21.98 | |
| Interest Coverage Ratios (Post Tax) (%) | 26.53 | 17.53 | 16.95 | 56.07 | 21.98 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 31,150.75 | 29,437.69 | 20,909.44 | 22,498.19 | 7,861.15 | |
| EV/Net Operating Revenue (X) | 4.88 | 4.86 | 3.38 | 4.67 | 2.23 | |
| EV/EBITDA (X) | 23.59 | 22.58 | 15.64 | 17.23 | 9.05 | |
| MarketCap/Net Operating Revenue (X) | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 | |
| Retention Ratios (%) | 79.03 | 80.90 | 90.97 | 99.38 | 93.99 | |
| Price/BV (X) | 6.20 | 6.53 | 5.31 | 6.73 | 3.12 | |
| Price/Net Operating Revenue | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 | |
| Earnings Yield | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 |
10.11.2025
KPR Mill Standalone September 2025 Net Sales at Rs 987.09 crore, down 4.64% Y-o-Y
05.11.2025
KPR Mill Consolidated September 2025 Net Sales at Rs 1,632.03 crore, up 10.27% Y-o-Y
07.08.2025
KPR Mill Standalone June 2025 Net Sales at Rs 1,103.70 crore, up 2.36% Y-o-Y
09.05.2025
KPR Mill Standalone March 2025 Net Sales at Rs 1,118.05 crore, down 1.12% Y-o-Y
24.04.2017
21.04.2017
18.04.2017
10.04.2017