Financial Ratios

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE520.0011.55 (+2.27 %)
PREV CLOSE ( ) 508.45
OPEN PRICE ( ) 508.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10526
TODAY'S LOW / HIGH ( )507.65 522.70
52 WK LOW / HIGH ( )160.2 548.4
NSE510.501.9 (+0.37 %)
PREV CLOSE( ) 508.60
OPEN PRICE ( ) 508.90
BID PRICE (QTY) 510.50 (203)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296515
TODAY'S LOW / HIGH( ) 507.15 522.50
52 WK LOW / HIGH ( )160.22 548
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)62.8642.8139.8430.4432.26
   CEPS(Rs)15.4211.4410.618.939.63
   DPS(Rs)4.504.500.750.750.75
   Book NAV/Share(Rs)277.03218.67208.27180.88151.29
   Tax Rate(%)26.0321.7929.9627.3323.17
Margin Ratios
   Core EBITDA Margin(%)22.4616.2916.9817.0820.08
   EBIT Margin(%)20.4414.1415.0213.5416.01
   Pre Tax Margin(%)19.7712.9313.8212.3213.98
   PAT Margin (%)14.6310.119.688.9510.74
   Cash Profit Margin (%)17.9413.5112.8913.1316.04
Performance Ratios
   ROA(%)18.5212.8513.3612.0613.51
   ROE(%)25.3619.5420.3018.3322.72
   ROCE(%)28.7819.9023.3220.6622.35
   Asset Turnover(x)1.271.271.381.351.26
   Sales/Fixed Asset(x)2.102.222.462.131.47
   Working Capital/Sales(x)3.244.694.255.2411.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.450.410.470.68
   Receivable days37.7751.3448.4339.0538.90
   Inventory Days73.1376.6568.4950.7147.12
   Payable days18.0315.8918.6820.9018.98
Valuation Parameters
   PER(x)16.947.9114.4020.8220.39
   PCE(x)13.815.9310.8214.2013.66
   Price/Book(x)3.841.552.753.504.35
   Yield(%)0.421.330.130.120.11
   EV/Net Sales(x)2.570.921.591.992.40
   EV/Core EBITDA(x)10.815.208.7211.2411.26
   EV/EBIT(x)12.566.4510.5914.7114.98
   EV/CE(x)3.051.211.982.592.96
   M Cap / Sales2.480.801.401.872.19
Growth Ratio
   Net Sales Growth(%)1.92-2.7018.5913.1813.15
   Core EBITDA Growth(%)37.45-6.1422.34-5.8721.15
   EBIT Growth(%)46.68-8.1431.92-4.3033.40
   PAT Growth(%)46.841.9028.51-5.6452.70
   EPS Growth(%)46.847.4430.88-5.64-21.84
Financial Stability Ratios
   Total Debt/Equity(x)0.170.310.430.260.44
   Current Ratio(x)2.732.091.942.101.39
   Quick Ratio(x)1.421.220.961.200.79
   Interest Cover(x)30.8211.6412.5111.157.89
   Total Debt/Mcap(x)0.040.200.160.070.10

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