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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 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	2.89	2.89	2.25	2.53
Quick Ratio	4.46	1.14	1.14	0.81	1.21
Cash Ratio	2.13	0.07	0.07	0.08	0.12
Solvency Ratio	1.42	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	₹ 28.32B	₹ 16.34B	₹ 16.34B	₹ 10.87B	₹ 7.93B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.20	0.20	0.24	0.24
Debt-to-Equity Ratio	0.06	0.27	0.27	0.36	0.37
Debt-to-Capital Ratio	0.06	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	1.14	1.35	1.35	1.51	1.53
Debt Service Coverage Ratio	2.94	1.13	1.13	1.09	1.74
Interest Coverage Ratio	32.85	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	11.47	36.07	36.07	41.49	35.01
Net Debt to EBITDA	-0.67	0.84	0.84	0.93	0.82
Profitability Margins
Gross Profit Margin	33.03%	19.66%	19.66%	37.03%	37.29%
EBIT Margin	16.25%	18.24%	18.24%	19.37%	24.92%
EBITDA Margin	19.31%	21.36%	21.36%	22.35%	27.88%
Operating Profit Margin	22.82%	17.76%	17.76%	18.55%	23.70%
Pretax Profit Margin	16.24%	17.17%	17.17%	18.19%	24.42%
Net Profit Margin	12.51%	13.29%	13.29%	13.66%	18.01%
Continuous Operations Profit Margin	12.51%	13.29%	13.29%	13.66%	18.01%
Net Income Per EBT	76.99%	77.41%	77.41%	75.09%	73.75%
EBT Per EBIT	71.18%	96.69%	96.69%	98.06%	103.01%
Return on Assets (ROA)	13.77%	13.73%	13.73%	14.54%	17.29%
Return on Equity (ROE)	16.72%	18.48%	18.48%	21.96%	26.42%
Return on Capital Employed (ROCE)	27.73%	22.52%	22.52%	25.88%	28.50%
Return on Invested Capital (ROIC)	20.22%	14.76%	14.76%	16.05%	18.37%
Return on Tangible Assets	13.78%	13.74%	13.74%	14.55%	17.30%
Earnings Yield	2.28%	2.85%	2.85%	4.09%	3.93%
Efficiency Ratios
Receivables Turnover	11.63	7.21	7.21	9.53	0.00
Payables Turnover	36.36	42.34	42.34	11.17	10.39
Inventory Turnover	4.38	2.56	2.56	1.98	2.27
Fixed Asset Turnover	2.79	2.37	2.37	2.49	2.28
Asset Turnover	1.10	1.03	1.03	1.06	0.96
Working Capital Turnover Ratio	4.47	3.27	3.27	3.79	3.65
Cash Conversion Cycle	104.61	184.87	184.87	190.26	125.34
Days of Sales Outstanding	31.38	50.64	50.64	38.30	0.00
Days of Inventory Outstanding	83.28	142.85	142.85	184.64	160.46
Days of Payables Outstanding	10.04	8.62	8.62	32.68	35.12
Operating Cycle	114.65	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	43.94	35.12	35.12	24.42	25.44
Price-to-Sales (P/S) Ratio	5.50	4.67	4.67	3.34	4.58
Price-to-Book (P/B) Ratio	6.88	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	27.89	-33.44	-33.44	-9.06	0.04
Price-to-Fair Value	6.88	6.49	6.49	5.36	6.72
Enterprise Value Multiple	27.79	22.68	22.68	15.85	17.25
Enterprise Value	359.34B	293.63B	293.63B	211.23B	224.83B
EV to EBITDA	27.79	22.68	22.68	15.85	17.25
EV to Sales	5.37	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	156.40	127.46	127.46	107.72	92.58
Shareholders’ Equity Per Share	156.44	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	195.91	177.28	177.28	173.29	135.88
Net Income Per Share	24.50	23.56	23.56	23.67	24.47
Tax Burden	0.77	0.77	0.77	0.75	0.74
Interest Burden	1.00	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

Currency in INR