Financial Ratios | K.P.R. Mill Ltd. | R Wadiwala Securities Pvt Ltd

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE1196.75-2.2 (-0.18 %)
PREV CLOSE (Rs.) 1198.95
OPEN PRICE (Rs.) 1198.15
BID PRICE (QTY) 1196.00 (103)
OFFER PRICE (QTY) 1197.35 (5)
VOLUME 9234
TODAY'S LOW / HIGH (Rs.)1168.05 1202.50
52 WK LOW / HIGH (Rs.)758.8 1395.4
NSE1195.70-5.4 (-0.45 %)
PREV CLOSE( Rs. ) 1201.10
OPEN PRICE (Rs.) 1190.10
BID PRICE (QTY) 1195.10 (1)
OFFER PRICE (QTY) 1195.90 (37)
VOLUME 276835
TODAY'S LOW / HIGH(Rs.) 1167.10 1204.50
52 WK LOW / HIGH (Rs.)755.5 1389

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.8523.5623.8224.4674.87
   CEPS(Rs)29.9329.1028.9028.5719.24
   DPS(Rs)5.005.004.000.154.50
   Book NAV/Share(Rs)146.34127.51108.4592.61341.50
   Tax Rate(%)23.3022.5924.9126.2525.20
Margin Ratios
   Core EBITDA Margin(%)19.4520.3420.5325.2223.47
   EBIT Margin(%)17.3718.3318.7324.1020.42
   Pre Tax Margin(%)16.5917.1117.4623.6219.49
   PAT Margin (%)12.7313.2413.1117.4214.58
   Cash Profit Margin (%)15.9716.3515.9120.3418.73
Performance Ratios
   ROA(%)13.7914.0515.5720.7616.80
   ROE(%)17.4219.9723.6230.4124.44
   ROCE(%)20.2621.0924.6731.5725.50
   Asset Turnover(x)1.081.061.191.191.15
   Sales/Fixed Asset(x)1.661.691.951.931.72
   Working Capital/Sales(x)2.512.963.763.233.31
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.590.510.520.58
   Receivable days35.7738.8532.5030.2537.71
   Inventory Days107.53114.1593.7083.1584.12
   Payable days15.6322.8229.6125.9322.38
Valuation Parameters
   PER(x)38.0435.3424.1725.472.84
   PCE(x)30.3128.6119.9221.8111.07
   Price/Book(x)6.206.535.316.733.12
   Yield(%)0.550.600.690.020.42
   EV/Net Sales(x)4.884.863.384.672.24
   EV/Core EBITDA(x)23.5922.5815.6417.239.11
   EV/EBIT(x)28.0026.4117.9819.3110.96
   EV/CE(x)5.705.344.144.632.43
   M Cap / Sales4.854.703.184.452.08
Growth Ratio
   Net Sales Growth(%)5.42-2.0428.2736.715.21
   Core EBITDA Growth(%)1.26-2.452.3650.3831.89
   EBIT Growth(%)-0.20-4.15-0.1561.4038.44
   PAT Growth(%)1.21-1.07-3.3063.3836.79
   EPS Growth(%)1.21-1.07-2.64-67.3236.79
Financial Stability Ratios
   Total Debt/Equity(x)0.090.270.360.370.28
   Current Ratio(x)4.292.892.252.532.55
   Quick Ratio(x)1.881.140.811.211.22
   Interest Cover(x)22.3514.9914.7550.0121.98
   Total Debt/Mcap(x)0.020.040.070.060.09