Financial Ratios

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE843.7512.6 (+1.52 %)
PREV CLOSE ( ) 831.15
OPEN PRICE ( ) 817.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9715
TODAY'S LOW / HIGH ( )808.80 848.00
52 WK LOW / HIGH ( )551.6 927.4
NSE844.0511.6 (+1.39 %)
PREV CLOSE( ) 832.45
OPEN PRICE ( ) 828.00
BID PRICE (QTY) 844.05 (113)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283342
TODAY'S LOW / HIGH( ) 806.90 848.00
52 WK LOW / HIGH ( )551.5 928.15
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)18.5821.2462.8642.8139.84
   CEPS(Rs)20.8523.4415.4211.4410.61
   DPS(Rs)4.000.154.504.500.75
   Book NAV/Share(Rs)86.9876.49277.03218.67208.27
   Tax Rate(%)23.0025.3926.0321.7929.96
Margin Ratios
   Core EBITDA Margin(%)16.7624.1122.4616.2916.98
   EBIT Margin(%)17.8624.3320.4414.1415.02
   Pre Tax Margin(%)17.3024.0019.7712.9313.82
   PAT Margin (%)13.3217.9114.6310.119.68
   Cash Profit Margin (%)14.9519.7617.9413.5112.89
Performance Ratios
   ROA(%)17.5625.0118.5212.8513.36
   ROE(%)22.6632.2025.3619.5420.30
   ROCE(%)26.1137.6528.7819.9023.32
   Asset Turnover(x)1.321.401.271.271.38
   Sales/Fixed Asset(x)2.932.752.102.222.46
   Working Capital/Sales(x)3.923.443.244.694.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.360.480.450.41
   Receivable days33.8729.2237.7751.3448.43
   Inventory Days79.7968.9973.1376.6568.49
   Payable days19.2317.1822.8224.4827.24
Valuation Parameters
   PER(x)30.9829.343.391.582.88
   PCE(x)27.6126.5913.815.9310.82
   Price/Book(x)6.628.153.841.552.75
   Yield(%)0.690.020.421.330.13
   EV/Net Sales(x)4.255.342.570.921.59
   EV/Core EBITDA(x)21.6720.3610.815.208.72
   EV/EBIT(x)23.6421.9112.566.4510.59
   EV/CE(x)5.206.483.051.211.98
   M Cap / Sales4.155.262.480.801.40
Growth Ratio
   Net Sales Growth(%)16.3537.921.92-2.7018.59
   Core EBITDA Growth(%)-13.0552.1437.45-6.1422.34
   EBIT Growth(%)-14.2464.2746.68-8.1431.92
   PAT Growth(%)-13.1068.9246.841.9028.51
   EPS Growth(%)-12.52-66.2246.847.4430.88
Financial Stability Ratios
   Total Debt/Equity(x)0.170.160.170.310.43
   Current Ratio(x)2.452.742.732.091.94
   Quick Ratio(x)0.981.491.421.220.96
   Interest Cover(x)31.8974.1530.8211.6412.51
   Total Debt/Mcap(x)0.030.020.040.200.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.