K.P.R. Mill
Key Stats
Date
09/05/2025
Open Price
₹ 1,165
High Price
₹ 1,396
Low Price
₹ 1,138
Close Price
₹ 1,321
52W Range
₹ 745 - 1,216
MCap
₹ 45,144 Cr
Volume
267 K
PE Ratio (TTM)
66
Revenue
in ₹ Crores
K.P.R. Mill
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
6,316
Operating Profit (TTM)
1,324
PAT (TTM)
824
EPS (in Rs.) (TTM)
25
Balance Sheet
in Crores
Cash & Bank Balance (2024)
179
Inventories (2024)
1,905
Total Debt (2024)
1,159
Adjusted Book Value (in Rs.) (2024)
128
Cash Flow
in Crores
CF Operating Activities(2024)
678
CF Investing Activities (2024)
-294
CF Financing Activities (2024)
-417
Net Cash Flow (2024)
-33
Valuation
P/E (2024)
35.3
P/B (2024)
6.5
EV/Sales (2024)
4.9
EV/EBITDA (2024)
22.6
Shareholding
Growth
Net Sales (2024)
-2 %
Core EBITDA (2024)
-2 %
PAT (2024)
-1 %
EPS (2024)
-1 %
Performance
ROA (2024)
15 %
ROE (2024)
20 %
ROCE (2024)
22 %
Asset Turnover (2024)
1.1
Financial Stability
Total Debt / Equity (2024)
0.3
Current Ratio (2024)
2.9
Quick Ratio (2024)
1.1
Interest Cover (2024)
15.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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