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KPR Mill Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
18.58 |
21.24 |
62.87 |
42.81 |
39.84 |
Adjusted Cash EPS (Rs.) |
20.85 |
23.44 |
77.10 |
57.19 |
53.05 |
Reported EPS (Rs.) |
18.58 |
21.24 |
62.87 |
42.81 |
39.84 |
Reported Cash EPS (Rs.) |
20.85 |
23.44 |
77.10 |
57.19 |
53.05 |
Dividend Per Share |
4.00 |
0.15 |
4.50 |
4.50 |
0.75 |
Operating Profit Per Share (Rs.) |
23.37 |
28.60 |
96.55 |
68.96 |
69.88 |
Book Value (Excl Rev Res) Per Share (Rs.) |
86.98 |
76.51 |
277.07 |
218.70 |
208.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
86.98 |
76.51 |
277.07 |
218.70 |
208.27 |
Net Operating Income Per Share (Rs.) |
138.66 |
118.40 |
429.25 |
421.17 |
410.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.85 |
24.15 |
22.49 |
16.37 |
17.02 |
Adjusted Cash Margin (%) |
14.63 |
19.39 |
17.73 |
13.40 |
12.76 |
Adjusted Return On Net Worth (%) |
21.36 |
27.76 |
22.69 |
19.57 |
19.13 |
Reported Return On Net Worth (%) |
21.36 |
27.76 |
22.69 |
19.57 |
19.13 |
Return On long Term Funds (%) |
28.63 |
37.71 |
31.53 |
26.22 |
28.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.04 |
0.05 |
Owners fund as % of total Source |
85.65 |
86.30 |
85.79 |
76.38 |
70.43 |
Fixed Assets Turnover Ratio |
1.45 |
1.55 |
1.41 |
1.41 |
1.56 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.00 |
5.36 |
4.75 |
5.65 |
6.04 |
Current Ratio (Inc. ST Loans) |
1.44 |
1.45 |
1.43 |
1.21 |
1.12 |
Quick Ratio |
1.95 |
2.60 |
2.12 |
3.37 |
3.14 |
Fixed Assets Turnover Ratio |
1.45 |
1.55 |
1.41 |
1.41 |
1.56 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.31 |
0.63 |
5.83 |
7.93 |
1.41 |
Dividend payout Ratio (Cash Profit) |
10.31 |
0.63 |
5.83 |
7.93 |
1.41 |
Earning Retention Ratio |
88.43 |
99.30 |
92.85 |
89.40 |
98.12 |
Cash Earnings Retention Ratio |
89.69 |
99.37 |
94.17 |
92.07 |
98.59 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.70 |
0.52 |
0.60 |
1.18 |
1.65 |
Financial Charges Coverage Ratio |
34.80 |
79.80 |
35.82 |
14.43 |
15.18 |
Fin. Charges Cov.Ratio (Post Tax) |
27.69 |
61.23 |
28.05 |
12.11 |
11.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.02 |
57.18 |
47.88 |
66.12 |
61.23 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
36.18 |
37.41 |
36.12 |
40.80 |
42.28 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.51 |
0.50 |
0.44 |
0.37 |
Bonus Component In Equity Capital (%) |
42.99 |
42.99 |
42.99 |
42.99 |
42.99 |