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STOCKS

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

:KPRMILL

KPRMILL

K.P.R. Mill Limited

RESEARCH TOOLSreports

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

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K.P.R. Mill Limited Ratios

IN:KPRMILL's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.26	4.29	2.89	2.25	2.53
Quick Ratio	4.46	1.88	1.14	0.81	1.21
Cash Ratio	2.13	0.41	0.07	0.08	0.12
Solvency Ratio	1.44	1.07	0.66	0.52	0.58
Operating Cash Flow Ratio	2.14	1.81	0.62	0.23	0.50
Short-Term Operating Cash Flow Coverage	3.96	3.40	0.79	0.33	0.88
Net Current Asset Value	₹ 28.32B	₹ 23.67B	₹ 16.34B	₹ 10.87B	₹ 7.93B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.20	0.24	0.24
Debt-to-Equity Ratio	0.06	0.09	0.27	0.36	0.37
Debt-to-Capital Ratio	0.06	0.09	0.21	0.27	0.27
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.06	0.11	0.16
Financial Leverage Ratio	1.14	1.19	1.35	1.51	1.53
Debt Service Coverage Ratio	3.01	2.21	1.10	1.03	1.64
Interest Coverage Ratio	27.31	35.25	22.92	22.09	75.72
Debt to Market Cap	0.01	0.02	0.04	0.07	0.06
Interest Debt Per Share	11.51	15.04	36.07	41.73	35.06
Net Debt to EBITDA	-0.65	0.12	0.86	0.97	0.85
Profitability Margins
Gross Profit Margin	29.80%	37.10%	38.09%	37.07%	42.06%
EBIT Margin	16.77%	16.52%	17.76%	17.87%	22.98%
EBITDA Margin	19.96%	19.76%	20.87%	20.68%	25.90%
Operating Profit Margin	19.74%	26.53%	28.13%	28.16%	32.78%
Pretax Profit Margin	16.50%	16.64%	17.17%	17.53%	23.67%
Net Profit Margin	12.72%	12.76%	13.29%	13.16%	17.46%
Continuous Operations Profit Margin	12.72%	12.76%	13.29%	13.16%	17.46%
Net Income Per EBT	77.07%	76.70%	77.41%	75.09%	73.75%
EBT Per EBIT	83.59%	62.71%	61.03%	62.23%	72.20%
Return on Assets (ROA)	13.88%	13.67%	13.73%	14.54%	17.29%
Return on Equity (ROE)	16.85%	16.30%	18.48%	21.96%	26.42%
Return on Capital Employed (ROCE)	23.77%	32.68%	35.67%	40.77%	40.66%
Return on Invested Capital (ROIC)	17.35%	23.22%	23.39%	25.29%	26.21%
Return on Tangible Assets	13.88%	13.68%	13.74%	14.55%	17.30%
Earnings Yield	2.94%	2.67%	2.85%	4.12%	3.93%
Efficiency Ratios
Receivables Turnover	11.53	10.90	7.21	9.89	8.56
Payables Turnover	37.76	18.42	32.63	11.58	9.91
Inventory Turnover	4.55	2.15	1.97	2.05	2.17
Fixed Asset Turnover	2.77	2.56	2.37	2.59	2.35
Asset Turnover	1.09	1.07	1.03	1.11	0.99
Working Capital Turnover Ratio	4.43	2.77	3.27	3.93	3.77
Cash Conversion Cycle	102.18	183.43	224.81	183.41	174.14
Days of Sales Outstanding	31.67	33.49	50.64	36.90	42.63
Days of Inventory Outstanding	80.17	169.75	185.36	178.01	168.36
Days of Payables Outstanding	9.67	19.81	11.19	31.51	36.85
Operating Cycle	111.84	203.24	236.00	214.92	210.99
Cash Flow Ratios
Operating Cash Flow Per Share	35.75	41.00	19.83	8.73	14.37
Free Cash Flow Per Share	34.17	36.06	10.37	-2.35	-11.57
CapEx Per Share	1.58	4.94	9.46	11.08	25.94
Free Cash Flow to Operating Cash Flow	0.96	0.88	0.52	-0.27	-0.81
Dividend Paid and CapEx Coverage Ratio	8.77	4.13	1.42	0.66	0.55
Capital Expenditure Coverage Ratio	22.65	8.31	2.10	0.79	0.55
Operating Cash Flow Coverage Ratio	3.54	3.01	0.59	0.22	0.42
Operating Cash Flow to Sales Ratio	0.18	0.22	0.11	0.05	0.10
Free Cash Flow Yield	4.07%	4.04%	1.25%	-0.41%	-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.97	37.44	35.12	24.28	25.44
Price-to-Sales (P/S) Ratio	4.32	4.78	4.67	3.20	4.44
Price-to-Book (P/B) Ratio	5.36	6.10	6.49	5.33	6.72
Price-to-Free Cash Flow (P/FCF) Ratio	24.54	24.76	79.78	-246.07	-53.80
Price-to-Operating Cash Flow Ratio	23.46	21.78	41.71	66.19	43.34
Price-to-Earnings Growth (PEG) Ratio	46.23	30.41	-33.44	-9.00	0.40
Price-to-Fair Value	5.36	6.10	6.49	5.33	6.72
Enterprise Value Multiple	20.99	24.29	23.22	16.43	18.00
Enterprise Value	277.97B	306.63B	293.63B	210.09B	224.83B
EV to EBITDA	20.99	24.29	23.22	16.43	18.00
EV to Sales	4.19	4.80	4.85	3.40	4.66
EV to Free Cash Flow	23.80	24.88	82.84	-261.50	-56.47
EV to Operating Cash Flow	22.75	21.88	43.31	70.34	45.49
Tangible Book Value Per Share	156.40	146.29	127.46	108.34	92.58
Shareholders’ Equity Per Share	156.44	146.34	127.50	108.39	92.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.25	0.26
Revenue Per Share	194.10	186.88	177.28	180.89	140.17
Net Income Per Share	24.69	23.85	23.56	23.81	24.47
Tax Burden	0.77	0.77	0.77	0.75	0.74
Interest Burden	0.98	1.01	0.97	0.98	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.72	0.84	0.37	0.59

Currency in INR