Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

K.P.R. Mill Limited (IN:KPRMILL)

:KPRMILL

KPRMILL

K.P.R. Mill Limited

RESEARCH TOOLSreports

K.P.R. Mill Limited (KPRMILL) Ratios

Compare

3 Followers

K.P.R. Mill Limited Ratios

IN:KPRMILL's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.26	4.29	2.89	2.89	2.25
Quick Ratio	4.46	1.88	1.14	1.14	0.81
Cash Ratio	2.13	0.41	0.07	0.07	0.08
Solvency Ratio	1.42	1.07	0.66	0.66	0.52
Operating Cash Flow Ratio	0.00	1.81	0.62	0.62	0.23
Short-Term Operating Cash Flow Coverage	0.00	3.40	0.79	0.79	0.33
Net Current Asset Value	₹ 28.32B	₹ 23.67B	₹ 16.34B	₹ 16.34B	₹ 10.87B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.20	0.20	0.24
Debt-to-Equity Ratio	0.06	0.09	0.27	0.27	0.36
Debt-to-Capital Ratio	0.06	0.09	0.21	0.21	0.27
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.06	0.06	0.11
Financial Leverage Ratio	1.14	1.19	1.35	1.35	1.51
Debt Service Coverage Ratio	2.94	2.21	1.13	1.13	1.09
Interest Coverage Ratio	32.85	35.25	14.47	14.47	14.02
Debt to Market Cap	<0.01	0.02	0.04	0.04	0.07
Interest Debt Per Share	11.47	15.04	36.07	36.07	41.49
Net Debt to EBITDA	-0.67	0.12	0.84	0.84	0.93
Profitability Margins
Gross Profit Margin	33.03%	37.10%	19.66%	19.66%	37.03%
EBIT Margin	16.25%	16.52%	18.24%	18.24%	19.37%
EBITDA Margin	19.31%	19.76%	21.36%	21.36%	22.35%
Operating Profit Margin	22.82%	26.53%	17.76%	17.76%	18.55%
Pretax Profit Margin	16.24%	16.64%	17.17%	17.17%	18.19%
Net Profit Margin	12.51%	12.76%	13.29%	13.29%	13.66%
Continuous Operations Profit Margin	12.51%	12.76%	13.29%	13.29%	13.66%
Net Income Per EBT	76.99%	76.70%	77.41%	77.41%	75.09%
EBT Per EBIT	71.18%	62.71%	96.69%	96.69%	98.06%
Return on Assets (ROA)	13.77%	13.67%	13.73%	13.73%	14.54%
Return on Equity (ROE)	16.72%	16.30%	18.48%	18.48%	21.96%
Return on Capital Employed (ROCE)	27.73%	32.68%	22.52%	22.52%	25.88%
Return on Invested Capital (ROIC)	20.22%	23.22%	14.76%	14.76%	16.05%
Return on Tangible Assets	13.78%	13.68%	13.74%	13.74%	14.55%
Earnings Yield	2.28%	2.67%	2.85%	2.85%	4.09%
Efficiency Ratios
Receivables Turnover	11.63	10.90	7.21	7.21	9.53
Payables Turnover	36.36	18.42	42.34	42.34	11.17
Inventory Turnover	4.38	2.15	2.56	2.56	1.98
Fixed Asset Turnover	2.79	2.56	2.37	2.37	2.49
Asset Turnover	1.10	1.07	1.03	1.03	1.06
Working Capital Turnover Ratio	4.47	2.77	3.27	3.27	3.79
Cash Conversion Cycle	104.61	183.43	184.87	184.87	190.26
Days of Sales Outstanding	31.38	33.49	50.64	50.64	38.30
Days of Inventory Outstanding	83.28	169.75	142.85	142.85	184.64
Days of Payables Outstanding	10.04	19.81	8.62	8.62	32.68
Operating Cycle	114.65	203.24	193.50	193.50	222.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.00	19.83	19.83	8.68
Free Cash Flow Per Share	0.00	36.06	10.37	10.37	-2.34
CapEx Per Share	0.00	4.94	9.46	9.46	11.02
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.52	0.52	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	4.13	1.42	1.42	0.66
Capital Expenditure Coverage Ratio	0.00	8.31	2.10	2.10	0.79
Operating Cash Flow Coverage Ratio	0.00	3.01	0.59	0.59	0.22
Operating Cash Flow to Sales Ratio	0.00	0.22	0.11	0.11	0.05
Free Cash Flow Yield	0.00%	4.04%	1.25%	1.25%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.94	37.44	35.12	35.12	24.42
Price-to-Sales (P/S) Ratio	5.50	4.78	4.67	4.67	3.34
Price-to-Book (P/B) Ratio	6.88	6.10	6.49	6.49	5.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.76	79.78	79.78	-247.49
Price-to-Operating Cash Flow Ratio	0.00	21.78	41.71	41.71	66.57
Price-to-Earnings Growth (PEG) Ratio	27.89	30.41	-33.44	-33.44	-9.06
Price-to-Fair Value	6.88	6.10	6.49	6.49	5.36
Enterprise Value Multiple	27.79	24.29	22.68	22.68	15.85
Enterprise Value	359.34B	306.63B	293.63B	293.63B	211.23B
EV to EBITDA	27.79	24.29	22.68	22.68	15.85
EV to Sales	5.37	4.80	4.85	4.85	3.54
EV to Free Cash Flow	0.00	24.88	82.84	82.84	-262.92
EV to Operating Cash Flow	0.00	21.88	43.31	43.31	70.72
Tangible Book Value Per Share	156.40	146.29	127.46	127.46	107.72
Shareholders’ Equity Per Share	156.44	146.34	127.50	127.50	107.77
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.25
Revenue Per Share	195.91	186.88	177.28	177.28	173.29
Net Income Per Share	24.50	23.85	23.56	23.56	23.67
Tax Burden	0.77	0.77	0.77	0.77	0.75
Interest Burden	1.00	1.01	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.72	0.84	0.84	0.37

Currency in INR