K.P.R. Mill Limited

Company Profile

K.P.R. Mill Limited had its IPO on under the ticker symbol 532889.

The company operates in the Other sector and Other industry. K.P.R. Mill Limited has a staff strength of 19,469 employees.

Stock update

Shares of K.P.R. Mill Limited opened at ₹787.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹714.65 - ₹796, and closed at ₹766.75.

This is a -2.13% slip from the previous day's closing price.

A total volume of 27,696 shares were traded at the close of the day’s session.

In the last one week, shares of K.P.R. Mill Limited have increased by +0.2%.

K.P.R. Mill Limited's Key Ratios

K.P.R. Mill Limited has a market cap of ₹44.42 billion, indicating a price to book ratio of 2.7495 and a price to sales ratio of 1.8705.

In the last 12-months K.P.R. Mill Limited’s revenue was ₹31.26 billion with a gross profit of ₹12.94 billion and an EBITDA of ₹6.08 billion. The EBITDA ratio measures K.P.R. Mill Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, K.P.R. Mill Limited’s operating margin was 14.74% while its return on assets stood at 9.95% with a return of equity of 17.33%.

In Q3, K.P.R. Mill Limited’s quarterly earnings growth was a positive 8.8% while revenue growth was a positive 16.6%.

K.P.R. Mill Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

16.1637

PEG

Its diluted EPS in the last 12-months stands at ₹50.218 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into K.P.R. Mill Limited’s profitability.

K.P.R. Mill Limited stock is trading at a EV to sales ratio of 1.8908 and a EV to EBITDA ratio of 9.2159. Its price to sales ratio in the trailing 12-months stood at 1.8705.

K.P.R. Mill Limited stock pays annual dividends of ₹4.5 per share, indicating a yield of 0.55% and a payout ratio of 8.97%.

Balance sheet and cash flow metrics

Total Assets

₹55.98 billion

Total Liabilities

₹13.25 billion

Operating Cash Flow

₹-1050700000.00

Capital Expenditure

₹3.79 billion

Dividend Payout Ratio

8.97%

K.P.R. Mill Limited ended 2024 with ₹55.98 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹55.98 billion while shareholder equity stood at ₹37.07 billion.

K.P.R. Mill Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹13.25 billion in other current liabilities, 341800000.00 in common stock, ₹36.73 billion in retained earnings and ₹7.00 million in goodwill. Its cash balance stood at ₹1.09 billion and cash and short-term investments were ₹2.41 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹4.48 billion.

K.P.R. Mill Limited’s total current assets stands at ₹29.78 billion while long-term investments were ₹0 and short-term investments were ₹1.33 billion. Its net receivables were ₹6.25 billion compared to accounts payable of ₹0 and inventory worth ₹18.98 billion.

In 2024, K.P.R. Mill Limited's operating cash flow was ₹-1050700000.00 while its capital expenditure stood at ₹3.79 billion.

Comparatively, K.P.R. Mill Limited paid ₹0.09 in dividends in 2024.

Other key metrics

Current Trading Price

₹766.75

52-Week High

₹745

52-Week Low

₹476.4299

Analyst Target Price

₹

K.P.R. Mill Limited stock is currently trading at ₹766.75 per share. It touched a 52-week high of ₹745 and a 52-week low of ₹745. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹677.19 and 200-day moving average was ₹595.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7471.9% of the company’s stock are held by insiders while 2036.6% are held by institutions.