| Key Financial Ratios of KPR Mill (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.37 |
39.82 |
30.44 |
31.71 |
20.62 |
|
| Diluted EPS (Rs.) |
41.37 |
39.82 |
30.44 |
31.71 |
20.62 |
|
| Cash EPS (Rs.) |
57.18 |
53.05 |
44.65 |
48.15 |
74.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
218.67 |
208.27 |
180.88 |
151.29 |
260.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
218.67 |
208.27 |
180.88 |
151.29 |
260.36 |
|
| Dividend / Share(Rs.) |
4.50 |
0.75 |
0.75 |
0.75 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
421.11 |
410.49 |
339.85 |
300.29 |
520.51 |
|
| PBDIT/Share (Rs.) |
74.25 |
75.03 |
60.22 |
63.97 |
103.56 |
|
| PBIT/Share (Rs.) |
59.88 |
61.83 |
46.01 |
48.08 |
70.70 |
|
| PBT/Share (Rs.) |
54.73 |
56.88 |
41.89 |
41.99 |
58.91 |
|
| Net Profit/Share (Rs.) |
42.81 |
39.84 |
30.44 |
32.26 |
41.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.63 |
18.27 |
17.71 |
21.30 |
19.89 |
|
| PBIT Margin (%) |
14.21 |
15.06 |
13.53 |
16.01 |
13.58 |
|
| PBT Margin (%) |
12.99 |
13.85 |
12.32 |
13.98 |
11.31 |
|
| Net Profit Margin (%) |
10.16 |
9.70 |
8.95 |
10.74 |
7.96 |
|
| Return on Networth / Equity (%) |
19.57 |
19.13 |
16.83 |
21.32 |
15.91 |
|
| Return on Capital Employed (%) |
25.45 |
27.19 |
22.73 |
27.64 |
13.49 |
|
| Return on Assets (%) |
13.46 |
12.06 |
11.65 |
13.24 |
9.02 |
|
| Total Debt/Equity (X) |
0.31 |
0.42 |
0.25 |
0.38 |
0.53 |
|
| Asset Turnover Ratio (%) |
132.50 |
124.24 |
130.10 |
123.26 |
113.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.09 |
1.91 |
2.10 |
1.39 |
1.16 |
|
| Quick Ratio (X) |
1.22 |
0.93 |
1.20 |
0.79 |
0.70 |
|
| Inventory Turnover Ratio (X) |
5.86 |
4.08 |
6.42 |
7.24 |
7.36 |
|
| Dividend Payout Ratio (NP) (%) |
10.60 |
1.88 |
2.46 |
1.58 |
33.78 |
|
| Dividend Payout Ratio (CP) (%) |
7.93 |
1.41 |
1.67 |
1.05 |
18.84 |
|
| Earnings Retention Ratio (%) |
89.40 |
98.12 |
97.54 |
98.42 |
66.22 |
|
| Cash Earnings Retention Ratio (%) |
92.07 |
98.59 |
98.33 |
98.95 |
81.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,649.93 |
4,730.72 |
4,986.22 |
5,253.26 |
3,637.87 |
|
| EV/Net Operating Revenue (X) |
0.91 |
1.59 |
1.99 |
2.37 |
1.85 |
|
| EV/EBITDA (X) |
5.19 |
8.69 |
11.20 |
11.11 |
9.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.80 |
1.40 |
1.87 |
2.19 |
1.60 |
|
| Retention Ratios (%) |
89.39 |
98.11 |
97.53 |
98.41 |
66.21 |
|
| Price/BV (X) |
1.55 |
2.75 |
3.50 |
4.35 |
3.19 |
|
| Price/Net Operating Revenue |
0.80 |
1.40 |
1.87 |
2.19 |
1.60 |
|
| Earnings Yield |
0.13 |
0.07 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
