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

NSE - NSE Real-time price. Currency in INR
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853.95-8.95 (-1.04%)
At close: 03:30PM IST
Currency in INR

Valuation measures4

Market cap (intra-day) 289.91B
Enterprise value 299.29B
Trailing P/E 36.25
Forward P/E 18.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.01
Price/book (mrq)6.70
Enterprise value/revenue 5.14
Enterprise value/EBITDA 22.95

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 347.78%
S&P500 52-week change 322.38%
52-week high 3928.15
52-week low 3551.50
50-day moving average 3812.57
200-day moving average 3777.81

Share statistics

Avg vol (3-month) 3286.01k
Avg vol (10-day) 3303.15k
Shares outstanding 5341.81M
Implied shares outstanding 6345.38M
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 40.53%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 13.14%
Operating margin (ttm)17.42%

Management effectiveness

Return on assets (ttm)12.16%
Return on equity (ttm)19.97%

Income statement

Revenue (ttm)61.27B
Revenue per share (ttm)179.24
Quarterly revenue growth (yoy)-12.40%
Gross profit (ttm)N/A
EBITDA 13.04B
Net income avi to common (ttm)8.05B
Diluted EPS (ttm)23.57
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)1.27B