Thryvv : ratio page

K.P.R. Mill

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
38.04
35.34
24.17
25.47
2.84
PCE(x)
30.31
28.61
19.92
21.81
11.07
Price/Book(x)
6.20
6.53
5.31
6.73
3.12
Yield(%)
0.55
0.60
0.69
0.02
0.42
EV/Net Sales(x)
4.88
4.86
3.38
4.67
2.24
EV/Core EBITDA(x)
23.59
22.58
15.64
17.23
9.11
EV/EBIT(x)
28.00
26.41
17.98
19.31
10.96
EV/CE(x)
5.70
5.34
4.14
4.63
2.43
MCap / Sales
4.85
4.70
3.18
4.45
2.08
Growth Ratio:
Net Sales Growth(%)
5.42
-2.04
28.27
36.71
5.21
Core EBITDA Growth(%)
1.26
-2.45
2.36
50.38
31.89
EBIT Growth(%)
-0.20
-4.15
-0.15
61.40
38.44
PAT Growth(%)
1.21
-1.07
-3.30
63.38
36.79
EPS Growth(%)
1.21
-1.07
-2.64
-67.32
36.79
Financial Stability Ratios:
Total Debt/Equity(x)
0.09
0.27
0.36
0.37
0.28
Current Ratio(x)
4.29
2.89
2.25
2.53
2.55
Quick Ratio(x)
1.88
1.14
0.81
1.21
1.22
Interest Cover(x)
22.35
14.99
14.75
50.01
21.98
Total Debt/Mcap(x)
0.02
0.04
0.07
0.06
0.09
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.85
23.56
23.82
24.46
74.87
CEPS(Rs)
29.93
29.10
28.90
28.57
19.24
DPS(Rs)
5.00
5.00
4.00
0.15
4.50
Book NAV/Share(Rs)
146.34
127.51
108.45
92.61
341.50
Tax Rate(%)
23.30
22.59
24.91
26.25
25.20
Margin Ratios:
Core EBITDA Margin(%)
19.45
20.34
20.53
25.22
23.47
EBIT Margin(%)
17.37
18.33
18.73
24.10
20.42
Pre Tax Margin(%)
16.59
17.11
17.46
23.62
19.49
PAT Margin (%)
12.73
13.24
13.11
17.42
14.58
Cash Profit Margin (%)
15.97
16.35
15.91
20.34
18.73
Performance Ratios:
ROA(%)
13.79
14.05
15.57
20.76
16.80
ROE(%)
17.42
19.97
23.62
30.41
24.44
ROCE(%)
20.26
21.09
24.67
31.57
25.50
Asset Turnover(x)
1.08
1.06
1.19
1.19
1.15
Sales/Fixed Asset(x)
1.66
1.69
1.95
1.93
1.72
Working Capital/Sales(x)
2.51
2.96
3.76
3.23
3.31
Efficiency Ratios:
Fixed Capital/Sales(x)
0.60
0.59
0.51
0.52
0.58
Receivable days
35.77
38.85
32.50
30.25
37.71
Inventory Days
107.53
114.15
93.70
83.15
84.12
Payable days
15.63
22.82
29.61
25.93
22.38