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STOCKS

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

:KPRMILL

KPRMILL

K.P.R. Mill Limited

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

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K.P.R. Mill Limited Ratios

IN:KPRMILL's free cash flow for Q4 2024 was ₹0.27. For the 2024 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	4.29	2.89	2.89	2.25	2.53
Quick Ratio	1.88	1.14	1.14	0.81	1.21
Cash Ratio	0.41	0.07	0.07	0.08	0.12
Solvency Ratio	1.07	0.66	0.66	0.52	0.58
Operating Cash Flow Ratio	0.00	0.62	0.62	0.23	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.79	0.79	0.33	0.88
Net Current Asset Value	₹ 23.67B	₹ 16.34B	₹ 16.34B	₹ 10.87B	₹ 7.93B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.20	0.20	0.24	0.24
Debt-to-Equity Ratio	0.09	0.27	0.27	0.36	0.37
Debt-to-Capital Ratio	0.09	0.21	0.21	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.01	0.06	0.06	0.11	0.16
Financial Leverage Ratio	1.19	1.35	1.35	1.51	1.53
Debt Service Coverage Ratio	2.35	1.13	1.13	1.09	1.74
Interest Coverage Ratio	32.32	14.47	14.47	14.02	57.39
Debt to Market Cap	0.01	0.04	0.04	0.07	0.06
Interest Debt Per Share	14.75	36.07	36.07	41.49	35.01
Net Debt to EBITDA	0.11	0.84	0.84	0.93	0.82
Profitability Margins
Gross Profit Margin	31.91%	19.66%	19.66%	37.03%	37.29%
EBIT Margin	17.41%	18.24%	18.24%	19.37%	24.92%
EBITDA Margin	20.69%	21.36%	21.36%	22.35%	27.88%
Operating Profit Margin	19.79%	17.76%	17.76%	18.55%	23.70%
Pretax Profit Margin	16.80%	17.17%	17.17%	18.19%	24.42%
Net Profit Margin	12.88%	13.29%	13.29%	13.66%	18.01%
Continuous Operations Profit Margin	12.88%	13.29%	13.29%	13.66%	18.01%
Net Income Per EBT	76.70%	77.41%	77.41%	75.09%	73.75%
EBT Per EBIT	84.87%	96.69%	96.69%	98.06%	103.01%
Return on Assets (ROA)	13.67%	13.73%	13.73%	14.54%	17.29%
Return on Equity (ROE)	17.41%	18.48%	18.48%	21.96%	26.42%
Return on Capital Employed (ROCE)	24.14%	22.52%	22.52%	25.88%	28.50%
Return on Invested Capital (ROIC)	17.15%	14.76%	14.76%	16.05%	18.37%
Return on Tangible Assets	13.68%	13.74%	13.74%	14.55%	17.30%
Earnings Yield	2.02%	2.85%	2.85%	4.09%	3.93%
Efficiency Ratios
Receivables Turnover	10.79	7.21	7.21	9.53	0.00
Payables Turnover	19.75	42.34	42.34	11.17	10.39
Inventory Turnover	2.31	2.56	2.56	1.98	2.27
Fixed Asset Turnover	2.53	2.37	2.37	2.49	2.28
Asset Turnover	1.06	1.03	1.03	1.06	0.96
Working Capital Turnover Ratio	4.96	3.27	3.27	3.79	3.65
Cash Conversion Cycle	173.67	184.87	184.87	190.26	125.34
Days of Sales Outstanding	33.82	50.64	50.64	38.30	0.00
Days of Inventory Outstanding	158.33	142.85	142.85	184.64	160.46
Days of Payables Outstanding	18.48	8.62	8.62	32.68	35.12
Operating Cycle	192.15	193.50	193.50	222.94	160.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.83	19.83	8.68	14.37
Free Cash Flow Per Share	0.00	10.37	10.37	-2.34	-11.57
CapEx Per Share	0.00	9.46	9.46	11.02	25.94
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.52	-0.27	-0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.42	0.66	0.55
Capital Expenditure Coverage Ratio	0.00	2.10	2.10	0.79	0.55
Operating Cash Flow Coverage Ratio	0.00	0.59	0.59	0.22	0.42
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.05	0.11
Free Cash Flow Yield	0.00%	1.25%	1.25%	-0.40%	-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.61	35.12	35.12	24.42	25.44
Price-to-Sales (P/S) Ratio	6.39	4.67	4.67	3.34	4.58
Price-to-Book (P/B) Ratio	8.09	6.49	6.49	5.36	6.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	79.78	79.78	-247.49	-53.80
Price-to-Operating Cash Flow Ratio	0.00	41.71	41.71	66.57	43.34
Price-to-Earnings Growth (PEG) Ratio	-44.32	-33.44	-33.44	-9.06	0.04
Price-to-Fair Value	8.09	6.49	6.49	5.36	6.72
Enterprise Value Multiple	30.98	22.68	22.68	15.85	17.25
Enterprise Value	405.60B	293.63B	293.63B	211.23B	224.83B
EV to EBITDA	30.98	22.68	22.68	15.85	17.25
EV to Sales	6.41	4.85	4.85	3.54	4.81
EV to Free Cash Flow	0.00	82.84	82.84	-262.92	-56.47
EV to Operating Cash Flow	0.00	43.31	43.31	70.72	45.49
Tangible Book Value Per Share	146.19	127.46	127.46	107.72	92.58
Shareholders’ Equity Per Share	146.23	127.50	127.50	107.77	92.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.25	0.26
Revenue Per Share	184.94	177.28	177.28	173.29	135.88
Net Income Per Share	23.83	23.56	23.56	23.67	24.47
Tax Burden	0.77	0.77	0.77	0.75	0.74
Interest Burden	0.96	0.94	0.94	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	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	0.84	0.84	0.37	0.59

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