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K.P.R. Mill Limited (KPRMILL.BO)

BSE - BSE Real-time price. Currency in INR
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803.65+16.90 (+2.15%)
At close: 03:29PM IST
Currency in INR

Valuation measures4

Market cap (intra-day) 274.70B
Enterprise value 284.08B
Trailing P/E 34.11
Forward P/E 18.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.72
Price/book (mrq)6.30
Enterprise value/revenue 3.87
Enterprise value/EBITDA 15.70

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 339.47%
S&P500 52-week change 326.27%
52-week high 3927.40
52-week low 3555.00
50-day moving average 3814.32
200-day moving average 3774.16

Share statistics

Avg vol (3-month) 311.77k
Avg vol (10-day) 39.07k
Shares outstanding 5341.81M
Implied shares outstanding 6353.98M
Float 889.64M
% held by insiders 173.77%
% held by institutions 120.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.5
Forward annual dividend yield 40.56%
Trailing annual dividend rate 35.00
Trailing annual dividend yield 30.64%
5-year average dividend yield 40.36
Payout ratio 419.10%
Dividend date 3N/A
Ex-dividend date 413 Feb 2024
Last split factor 25:1
Last split date 324 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.29%
Operating margin (ttm)16.84%

Management effectiveness

Return on assets (ttm)11.42%
Return on equity (ttm)19.97%

Income statement

Revenue (ttm)60.6B
Revenue per share (ttm)177.27
Quarterly revenue growth (yoy)-13.00%
Gross profit (ttm)N/A
EBITDA 12.37B
Net income avi to common (ttm)8.05B
Diluted EPS (ttm)23.55
Quarterly earnings growth (yoy)1.90%

Balance sheet

Total cash (mrq)2.11B
Total cash per share (mrq)6.18
Total debt (mrq)11.58B
Total debt/equity (mrq)26.58%
Current ratio (mrq)2.89
Book value per share (mrq)127.52

Cash flow statement

Operating cash flow (ttm)6.78B
Levered free cash flow (ttm)844.96M