BSE Live
Sep 09, 16:01Prev. Close
1007.75
Open Price
1007.55
Bid Price (Qty.)
994.00 (1)
Offer Price (Qty.)
1021.00 (35)
NSE Live
Sep 09, 15:57Prev. Close
1008.35
Open Price
1007.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
996.55 (13)
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 |
07.08.2025
KPR Mill Standalone June 2025 Net Sales at Rs 1,103.70 crore, up 2.36% Y-o-Y
08.07.2025
08.07.2025
Textile stocks rally up to 8% after Trump imposes 35% tariffs on Bangladesh
05.07.2025
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
09.05.2025
KPR Mill Consolidated March 2025 Net Sales at Rs 1,768.98 crore, up 4.26% Y-o-Y
03.02.2025
KPR Mill Consolidated December 2024 Net Sales at Rs 1,529.22 crore, up 23.19% Y-o-Y
24.04.2017
21.04.2017
18.04.2017
10.04.2017