KPR Mill Ltd.

BSE: 532889 | NSE: KPRMILL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE930H01031 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

KPR Mill Ltd. KPR Mill Ltd. | BSE 822.40 -3.40 (-0.41%) | NSE 822.75 -0.35 (-0.04%) | Trade | Add

BSE Live

Mar 23, 16:01

822.40 -3.40 (-0.41%)

Volume

AVERAGE VOLUME

5-Day

19,366

10-Day

52,083

30-Day

62,714

30,625

Prev. Close

825.80
Open Price

815.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Mar 23, 15:55

822.75 -0.35 (-0.04%)

Volume

AVERAGE VOLUME

5-Day

300,558

10-Day

1,052,532

30-Day

744,697

556,327

Prev. Close

823.10
Open Price

817.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
822.75 (65)

Financials

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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