Thryvv : ratio page

K.P.R. Mill

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
35.34
24.17
25.47
2.84
1.24
PCE(x)
28.61
19.92
21.81
11.07
4.54
Price/Book(x)
6.53
5.31
6.73
3.12
1.25
Yield(%)
0.60
0.69
0.02
0.42
1.33
EV/Net Sales(x)
4.86
3.38
4.67
2.24
0.88
EV/Core EBITDA(x)
22.58
15.64
17.23
9.11
4.50
EV/EBIT(x)
26.41
17.98
19.31
10.96
5.69
EV/CE(x)
5.34
4.14
4.63
2.43
1.03
MCap / Sales
4.70
3.18
4.45
2.08
0.70
Growth Ratio:
Net Sales Growth(%)
-2.04
28.27
36.71
5.21
-0.93
Core EBITDA Growth(%)
-2.45
2.36
50.38
31.89
1.50
EBIT Growth(%)
-4.15
-0.15
61.40
38.44
0.73
PAT Growth(%)
-1.07
-3.30
63.38
36.79
12.49
EPS Growth(%)
-1.07
-2.64
-67.32
36.79
18.60
Financial Stability Ratios:
Total Debt/Equity(x)
0.27
0.36
0.37
0.28
0.42
Current Ratio(x)
2.89
2.25
2.53
2.55
1.96
Quick Ratio(x)
1.14
0.81
1.21
1.22
1.03
Interest Cover(x)
14.99
14.75
50.01
21.98
10.50
Total Debt/Mcap(x)
0.04
0.07
0.06
0.09
0.34
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.56
23.82
24.46
74.87
54.73
CEPS(Rs)
29.10
28.90
28.57
19.24
14.93
DPS(Rs)
5.00
4.00
0.15
4.50
4.50
Book NAV/Share(Rs)
127.51
108.45
92.61
341.50
271.12
Tax Rate(%)
22.59
24.91
26.25
25.20
20.14
Margin Ratios:
Core EBITDA Margin(%)
20.34
20.53
25.22
23.47
18.47
EBIT Margin(%)
18.33
18.73
24.10
20.42
15.48
Pre Tax Margin(%)
17.11
17.46
23.62
19.49
14.00
PAT Margin (%)
13.24
13.11
17.42
14.58
11.18
Cash Profit Margin (%)
16.35
15.91
20.34
18.73
15.25
Performance Ratios:
ROA(%)
14.05
15.57
20.76
16.80
12.86
ROE(%)
19.97
23.62
30.41
24.44
20.61
ROCE(%)
21.09
24.67
31.57
25.50
19.67
Asset Turnover(x)
1.06
1.19
1.19
1.15
1.15
Sales/Fixed Asset(x)
1.69
1.95
1.93
1.72
1.81
Working Capital/Sales(x)
2.96
3.76
3.23
3.31
4.55
Efficiency Ratios:
Fixed Capital/Sales(x)
0.59
0.51
0.52
0.58
0.55
Receivable days
38.85
32.50
30.25
37.71
50.78
Inventory Days
114.15
93.70
83.15
84.12
93.31
Payable days
22.82
29.61
25.93
22.38
32.52