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K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market
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 Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.37 4.29 2.89 2.25
Quick Ratio
 0.00 2.45 1.88 1.14 0.81
Cash Ratio
 0.00 1.43 0.41 0.07 0.08
Solvency Ratio
 -0.20 0.95 1.07 0.66 0.52
Operating Cash Flow Ratio
 0.00 1.17 1.81 0.62 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.97 3.40 0.79 0.33
Net Current Asset Value
₹ 56.98B₹ 30.49B₹ 23.67B₹ 16.34B₹ 10.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.08 0.20 0.24
Debt-to-Equity Ratio
 0.00 0.10 0.09 0.27 0.36
Debt-to-Capital Ratio
 0.00 0.09 0.09 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.06 0.11
Financial Leverage Ratio
 0.00 1.20 1.19 1.35 1.51
Debt Service Coverage Ratio
 21.99 1.82 2.21 1.10 1.03
Interest Coverage Ratio
 21.31 20.38 35.25 22.92 22.09
Debt to Market Cap
 0.00 0.02 0.02 0.04 0.07
Interest Debt Per Share
 1.53 18.95 15.04 36.07 41.73
Net Debt to EBITDA
 0.00 -0.55 0.12 0.86 0.97
Profitability Margins
Gross Profit Margin
25.22%24.24%37.10%38.09%37.07%
EBIT Margin
17.76%17.83%16.52%17.76%17.87%
EBITDA Margin
20.97%21.07%19.76%20.87%20.68%
Operating Profit Margin
16.32%15.81%26.53%28.13%28.16%
Pretax Profit Margin
17.50%17.05%16.64%17.17%17.53%
Net Profit Margin
13.38%13.03%12.76%13.29%13.16%
Continuous Operations Profit Margin
13.38%13.03%12.76%13.29%13.16%
Net Income Per EBT
76.44%76.41%76.70%77.41%75.09%
EBT Per EBIT
107.23%107.83%62.71%61.03%62.23%
Return on Assets (ROA)
0.00%12.68%13.67%13.73%14.54%
Return on Equity (ROE)
16.52%15.21%16.30%18.48%21.96%
Return on Capital Employed (ROCE)
0.00%17.90%32.68%35.67%40.77%
Return on Invested Capital (ROIC)
0.00%12.47%23.22%23.39%25.29%
Return on Tangible Assets
0.00%12.68%13.68%13.74%14.55%
Earnings Yield
2.40%3.06%2.67%2.85%4.12%
Efficiency Ratios
Receivables Turnover
 0.00 8.98 10.90 7.21 9.89
Payables Turnover
 0.00 21.66 18.42 32.63 11.58
Inventory Turnover
 0.00 2.73 2.15 1.97 2.05
Fixed Asset Turnover
 0.00 2.71 2.56 2.37 2.59
Asset Turnover
 0.00 0.97 1.07 1.03 1.11
Working Capital Turnover Ratio
 4.23 2.30 2.77 3.27 3.93
Cash Conversion Cycle
 0.00 157.37 183.43 224.81 183.41
Days of Sales Outstanding
 0.00 40.64 33.49 50.64 36.90
Days of Inventory Outstanding
 0.00 133.58 169.75 185.36 178.01
Days of Payables Outstanding
 0.00 16.85 19.81 11.19 31.51
Operating Cycle
 0.00 174.22 203.24 236.00 214.92
Cash Flow Ratios
Operating Cash Flow Per Share
 35.75 32.84 41.00 19.83 8.73
Free Cash Flow Per Share
 34.17 23.63 36.06 10.37 -2.35
CapEx Per Share
 1.58 9.21 4.94 9.46 11.08
Free Cash Flow to Operating Cash Flow
 0.96 0.72 0.88 0.52 -0.27
Dividend Paid and CapEx Coverage Ratio
 8.77 2.31 4.13 1.42 0.66
Capital Expenditure Coverage Ratio
 22.65 3.57 8.31 2.10 0.79
Operating Cash Flow Coverage Ratio
 0.00 1.88 3.01 0.59 0.22
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.22 0.11 0.05
Free Cash Flow Yield
3.08%2.85%4.04%1.25%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.63 32.72 37.43 35.12 24.28
Price-to-Sales (P/S) Ratio
 5.57 4.26 4.78 4.67 3.20
Price-to-Book (P/B) Ratio
 6.67 4.98 6.10 6.49 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
 32.52 35.10 24.76 79.78 -246.07
Price-to-Operating Cash Flow Ratio
 31.08 25.26 21.78 41.71 66.19
Price-to-Earnings Growth (PEG) Ratio
 3.91 5.20 30.41 -33.44 -9.00
Price-to-Fair Value
 6.67 4.98 6.10 6.49 5.33
Enterprise Value Multiple
 26.56 19.68 24.29 23.22 16.43
Enterprise Value
 379.76B 275.80B 306.63B 293.63B 210.09B
EV to EBITDA
 26.56 19.68 24.29 23.22 16.43
EV to Sales
 5.57 4.15 4.80 4.85 3.40
EV to Free Cash Flow
 32.52 34.15 24.88 82.84 -261.50
EV to Operating Cash Flow
 31.08 24.57 21.88 43.31 70.34
Tangible Book Value Per Share
 166.69 166.64 146.29 127.46 108.34
Shareholders’ Equity Per Share
 166.69 166.69 146.34 127.50 108.39
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.25
Revenue Per Share
 199.51 194.56 186.88 177.28 180.89
Net Income Per Share
 26.69 25.35 23.85 23.56 23.81
Tax Burden
 0.76 0.76 0.77 0.77 0.75
Interest Burden
 0.99 0.96 1.01 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.30 1.72 0.84 0.37
Currency in INR