K.P.R. Mill
Key Stats
Date
04/07/2025
Open Price
₹ 1,149
High Price
₹ 1,196
Low Price
₹ 1,144
Close Price
₹ 1,191
52W Range
₹ 759 - 1,396
MCap
₹ 40,705 Cr
Volume
85 K
PE Ratio (TTM)
63
Revenue
in ₹ Crores
K.P.R. Mill
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
6,388
Operating Profit (TTM)
1,321
PAT (TTM)
815
EPS (in Rs.) (TTM)
24
Balance Sheet
in Crores
Cash & Bank Balance (2025)
318
Inventories (2025)
1,869
Total Debt (2025)
466
Adjusted Book Value (in Rs.) (2025)
147
Cash Flow
in Crores
CF Operating Activities(2025)
1,401
CF Investing Activities (2025)
-450
CF Financing Activities (2025)
-912
Net Cash Flow (2025)
40
Valuation
P/E (2025)
38.0
P/B (2025)
6.2
EV/Sales (2025)
4.9
EV/EBITDA (2025)
23.6
Shareholding
Growth
Net Sales (2025)
6 %
Core EBITDA (2025)
2 %
PAT (2025)
2 %
EPS (2025)
2 %
Performance
ROA (2025)
14 %
ROE (2025)
18 %
ROCE (2025)
21 %
Asset Turnover (2025)
1.1
Financial Stability
Total Debt / Equity (2025)
0.1
Current Ratio (2025)
4.3
Quick Ratio (2025)
1.9
Interest Cover (2025)
22.4
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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