K.P.R. Mill Limited (BOM:532889)
India
· Delayed Price · Currency is INR 979.75
-2.35 (-0.24%)
At close: Dec 5, 2025
K.P.R. Mill Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 335,525 | 309,854 | 284,543 | 197,603 | 214,188 | 73,382 | Upgrade
|
| Market Cap Growth | 9.29% | 8.89% | 44.00% | -7.74% | 191.88% | 215.38% | Upgrade
|
| Enterprise Value | 322,944 | 306,230 | 285,419 | 203,543 | 214,058 | 74,415 | Upgrade
|
| Last Close Price | 979.75 | 905.17 | 826.21 | 567.50 | 612.07 | 209.11 | Upgrade
|
| PE Ratio | 40.06 | 38.01 | 35.33 | 24.27 | 25.44 | 14.24 | Upgrade
|
| PS Ratio | 5.01 | 4.85 | 4.70 | 3.19 | 4.44 | 2.08 | Upgrade
|
| PB Ratio | 6.27 | 6.20 | 6.53 | 5.33 | 6.72 | 3.12 | Upgrade
|
| P/TBV Ratio | 6.28 | 6.20 | 6.53 | 5.33 | 6.72 | 3.13 | Upgrade
|
| P/FCF Ratio | 33.49 | 25.14 | 80.27 | - | - | 19.63 | Upgrade
|
| P/OCF Ratio | 28.84 | 22.11 | 41.97 | 66.16 | 43.34 | 11.14 | Upgrade
|
| EV/Sales Ratio | 4.82 | 4.79 | 4.71 | 3.29 | 4.44 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 25.31 | 24.26 | 22.57 | 15.91 | 17.14 | 8.67 | Upgrade
|
| EV/EBIT Ratio | 30.35 | 29.02 | 26.53 | 18.41 | 19.32 | 10.46 | Upgrade
|
| EV/FCF Ratio | 32.23 | 24.84 | 80.52 | - | - | 19.90 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.09 | 0.27 | 0.36 | 0.37 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 0.27 | 0.37 | 0.92 | 1.05 | 0.95 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.38 | 3.27 | - | - | 1.76 | Upgrade
|
| Asset Turnover | 1.16 | 1.08 | 1.06 | 1.18 | 1.19 | 1.15 | Upgrade
|
| Inventory Turnover | 3.79 | 2.13 | 1.97 | 2.44 | 2.54 | 2.50 | Upgrade
|
| Quick Ratio | 3.83 | 1.63 | 0.97 | 0.67 | 1.06 | 1.01 | Upgrade
|
| Current Ratio | 6.26 | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 16.70% | 17.42% | 19.97% | 23.62% | 30.41% | 24.44% | Upgrade
|
| Return on Assets (ROA) | 11.47% | 11.15% | 11.73% | 13.21% | 17.03% | 14.44% | Upgrade
|
| Return on Capital (ROIC) | 12.36% | 12.01% | 12.72% | 14.66% | 18.77% | 15.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.30% | 20.30% | 22.50% | 25.90% | 28.50% | 27.60% | Upgrade
|
| Earnings Yield | 2.50% | 2.63% | 2.83% | 4.12% | 3.93% | 7.02% | Upgrade
|
| FCF Yield | 2.99% | 3.98% | 1.25% | -0.41% | -1.86% | 5.10% | Upgrade
|
| Dividend Yield | 0.51% | 0.55% | 0.60% | 0.70% | 0.03% | 0.43% | Upgrade
|
| Payout Ratio | 20.41% | 20.97% | 19.10% | 9.03% | 0.61% | 6.01% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | - | 0.05% | 0.60% | - | 3.37% | Upgrade
|
| Total Shareholder Return | 0.47% | 0.55% | 0.65% | 1.31% | 0.03% | 3.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.