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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KPR Mill Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.8523.5623.8124.4774.88
Diluted EPS (Rs.)23.8523.5623.8124.4774.88
Cash EPS (Rs.)29.9329.1028.9028.5796.19
Book Value[Excl.RevalReserv]/Share (Rs.)146.34127.51108.4592.61341.50
Book Value[Incl.RevalReserv]/Share (Rs.)146.34127.51108.4592.61341.50
Revenue From Operations / Share (Rs.)186.89177.29180.98140.15512.95
PBDIT / Share (Rs.)38.6338.1539.1137.95126.18
PBIT / Share (Rs.)32.5532.6134.0333.85104.87
PBT / Share (Rs.)31.0930.4431.7233.17100.10
Net Profit / Share (Rs.)23.8523.5623.8224.4674.87
NP After MI And SOA / Share (Rs.)23.8523.5623.8224.4674.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.6721.5121.6027.0824.59
PBIT Margin (%)17.4118.3918.8024.1520.44
PBT Margin (%)16.6317.1617.5223.6719.51
Net Profit Margin (%)12.7613.2913.1617.4514.59
NP After MI And SOA Margin (%)12.7613.2913.1617.4514.59
Return on Networth / Equity (%)16.2918.4721.9626.4121.92
Return on Capital Employeed (%)21.4523.3327.2229.9528.00
Return On Assets (%)13.6713.7314.5417.2915.78
Long Term Debt / Equity (X)0.010.060.120.190.07
Total Debt / Equity (X)0.090.260.360.370.25
Asset Turnover Ratio (%)1.081.061.081.231.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.292.892.252.532.55
Quick Ratio (X)1.881.140.811.211.22
Inventory Turnover Ratio (X)3.391.832.412.581.96
Dividend Payout Ratio (NP) (%)20.9619.099.020.616.00
Dividend Payout Ratio (CP) (%)16.7015.467.430.524.67
Earning Retention Ratio (%)79.0480.9190.9899.3994.00
Cash Earning Retention Ratio (%)83.3084.5492.5799.4895.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.5317.5316.9556.0726.44
Interest Coverage Ratio (Post Tax) (%)17.3811.8311.3237.1516.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31150.7529437.6920909.4422498.197861.15
EV / Net Operating Revenue (X)4.884.863.384.672.23
EV / EBITDA (X)23.5922.5815.6417.239.05
MarketCap / Net Operating Revenue (X)4.854.703.184.452.08
Retention Ratios (%)79.0380.9090.9799.3893.99
Price / BV (X)6.206.535.316.733.12
Price / Net Operating Revenue (X)4.854.703.184.452.08
EarningsYield0.020.020.040.030.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.85
Diluted EPS (Rs.)23.85
Cash EPS (Rs.)29.93
Book Value[Excl.RevalReserv]/Share (Rs.)146.34
Book Value[Incl.RevalReserv]/Share (Rs.)146.34
Revenue From Operations / Share (Rs.)186.89
PBDIT / Share (Rs.)38.63
PBIT / Share (Rs.)32.55
PBT / Share (Rs.)31.09
Net Profit / Share (Rs.)23.85
NP After MI And SOA / Share (Rs.)23.85
PROFITABILITY RATIOS 
PBDIT Margin (%)20.67
PBIT Margin (%)17.41
PBT Margin (%)16.63
Net Profit Margin (%)12.76
NP After MI And SOA Margin (%)12.76
Return on Networth / Equity (%)16.29
Return on Capital Employeed (%)21.45
Return On Assets (%)13.67
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)4.29
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)3.39
Dividend Payout Ratio (NP) (%)20.96
Dividend Payout Ratio (CP) (%)16.70
Earning Retention Ratio (%)79.04
Cash Earning Retention Ratio (%)83.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)26.53
Interest Coverage Ratio (Post Tax) (%)17.38
VALUATION RATIOS 
Enterprise Value (Cr.)31150.75
EV / Net Operating Revenue (X)4.88
EV / EBITDA (X)23.59
MarketCap / Net Operating Revenue (X)4.85
Retention Ratios (%)79.03
Price / BV (X)6.20
Price / Net Operating Revenue (X)4.85
EarningsYield0.02