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  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. K.P.R. Mill Limited
  6. Financials
    532889   INE930H01031

K.P.R. MILL LIMITED

(532889)
  Report
End-of-day quote Bombay Stock Exchange  -  2023-03-28
562.80 INR   +2.84%
02/14K.P.R. MILL LIMITED : Ex-dividend day for interim dividend
FA
02/07Transcript : K.P.R. Mill Limited, Q3 2023 Earnings Call, Feb 07, 2023
CI
02/06K.P.R. Mill Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 23 26873 382214 188192 749--
Enterprise Value (EV)1 29 13278 711221 669199 629195 017187 422
P/E ratio 6,39x14,2x25,4x23,7x22,3x19,1x
Yield 1,33%0,42%0,02%0,54%0,56%0,80%
Capitalization / Revenue 0,69x2,08x4,44x3,29x3,21x2,90x
EV / Revenue 0,87x2,23x4,60x3,40x3,25x2,82x
EV / EBITDA 4,68x9,49x18,2x15,4x14,4x12,2x
Enterprise Value (EV) / FCF 5,93x21,1x-55,7x45,1x50,2x24,9x
FCF Yield 16,9%4,75%-1,80%2,22%1,99%4,02%
Price to Book 1,29x3,12x6,72x5,16x4,31x3,71x
Nbr of stocks (in thousands) 344 050344 050344 050341 814--
Reference price (INR) 67,6213623564564564
Announcement Date 06/27/202004/28/202104/27/2022---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 33 52635 30248 22558 66060 01066 464
EBITDA1 6 2208 29612 18712 96413 59015 384
Operating profit (EBIT)1 4 8496 82910 77611 21511 61313 371
Operating Margin 14,5%19,3%22,3%19,1%19,4%20,1%
Pre-Tax Profit (EBT)1 4 7176 88911 41511 02811 57213 892
Net income1 3 7675 1538 4188 1638 68410 139
Net margin 11,2%14,6%17,5%13,9%14,5%15,3%
EPS2 10,615,024,523,825,329,6
Free Cash Flow1 4 9163 739-3 9814 4233 8867 538
FCF margin 14,7%10,6%-8,26%7,54%6,47%11,3%
FCF Conversion 79,0%45,1%-32,7%34,1%28,6%49,0%
Dividend per Share2 0,900,900,153,053,154,50
Announcement Date 06/27/202004/28/202104/27/2022---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 12 11312 60514 49915 84816 42814 464
EBITDA1 3 518-3 3613 6813 6143 298
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) --3 055---
Net income1 2 422-2 1982 267--
Net margin 20,0%-15,2%14,3%--
EPS 7,04-6,39---
Dividend per Share ------
Announcement Date 10/27/202102/07/202204/27/202207/28/2022--
1 INR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 5 8645 3297 4816 8802 268-
Net Cash position1 -----5 327
Leverage (Debt / EBITDA) 0,94x0,64x0,61x0,53x0,17x-0,35x
Free Cash Flow1 4 9163 739-3 9814 4233 8867 538
ROE (Net Profit / Equities) 20,6%24,4%31,8%24,4%21,6%21,2%
Shareholders' equity1 18 28021 08026 51133 48740 15847 902
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 52,468,392,6109131152
Cash Flow per Share ------
Capex1 2 9662 8508 9244 8984 6532 411
Capex / Sales 8,85%8,07%18,5%8,35%7,75%3,63%
Announcement Date 06/27/202004/28/202104/27/2022---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Key data
Capitalization (INR) 192 748 914 600
Capitalization (USD) 2 347 073 048
Net sales (INR) 48 224 800 000
Net sales (USD) 587 225 762
Number of employees 20 536
Sales / Employee (INR) 2 348 305
Sales / Employee (USD) 28 595
Free-Float 25,2%
Free-Float capitalization (INR) 48 583 215 583
Free-Float capitalization (USD) 591 590 132
Avg. Exchange 20 sessions (INR) 6 004 513
Avg. Exchange 20 sessions (USD) 73 116
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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