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

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE840.95-23.6 (-2.73 %)
PREV CLOSE (Rs.) 864.55
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5385
TODAY'S LOW / HIGH (Rs.)836.95 878.35
52 WK LOW / HIGH (Rs.)551.6 927.4
NSE842.20-23.15 (-2.68 %)
PREV CLOSE( Rs. ) 865.35
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 842.20 (62)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345788
TODAY'S LOW / HIGH(Rs.) 833.00 877.80
52 WK LOW / HIGH (Rs.)551.5 928.15

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)23.8224.4674.8754.7346.15
   CEPS(Rs)28.9028.5719.2414.9312.84
   DPS(Rs)4.000.154.504.500.75
   Book NAV/Share(Rs)108.4592.61341.50271.12246.72
   Tax Rate(%)24.9126.2525.2020.1428.54
Margin Ratios
   Core EBITDA Margin(%)20.5325.2223.4718.4718.04
   EBIT Margin(%)18.7324.1020.4215.4815.26
   Pre Tax Margin(%)17.4623.6219.4914.0013.82
   PAT Margin (%)13.1117.4214.5811.189.87
   Cash Profit Margin (%)15.9120.3418.7315.2513.74
Performance Ratios
   ROA(%)15.5720.7616.8012.8612.12
   ROE(%)23.6230.4124.4420.6119.93
   ROCE(%)24.6731.5725.5019.6721.28
   Asset Turnover(x)1.191.191.151.151.23
   Sales/Fixed Asset(x)1.951.931.721.812.02
   Working Capital/Sales(x)3.763.233.314.554.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.520.580.550.49
   Receivable days32.5030.2537.7150.7850.99
   Inventory Days93.7083.1584.1293.3188.61
   Payable days29.6125.9322.3832.5242.94
Valuation Parameters
   PER(x)24.1725.472.841.242.49
   PCE(x)19.9221.8111.074.548.93
   Price/Book(x)5.316.733.121.252.33
   Yield(%)0.690.020.421.330.13
   EV/Net Sales(x)3.384.672.240.881.46
   EV/Core EBITDA(x)15.6417.239.114.507.62
   EV/EBIT(x)17.9819.3110.965.699.55
   EV/CE(x)3.744.632.431.031.66
   M Cap / Sales3.184.452.080.701.23
Growth Ratio
   Net Sales Growth(%)28.2736.715.21-0.9311.88
   Core EBITDA Growth(%)2.3650.3831.891.5010.05
   EBIT Growth(%)-0.1561.4038.440.7315.11
   PAT Growth(%)-3.3063.3836.7912.4915.32
   EPS Growth(%)-2.64-67.3236.7918.6017.45
Financial Stability Ratios
   Total Debt/Equity(x)0.360.370.280.420.48
   Current Ratio(x)2.252.532.551.961.76
   Quick Ratio(x)0.811.211.221.030.76
   Interest Cover(x)14.7550.0121.9810.5010.57
   Total Debt/Mcap(x)0.070.060.090.340.21