|
Market Closed -
Bombay S.E.
13:25:55 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,141.30 INR | +4.11% |
|
+2.88% | +21.24% |
| 08-11 | K.P.R. Mill Limited Approves Final Dividend for the Year Ended March 31, 2026 | CI |
| 08-10 | K.P.R. Mill Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: K.P.R. Mill Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,225 | 61,859 | 60,597 | 63,879 | 66,504 | 75,970 | 85,875 | 95,966 |
| Change | - | 28.27% | -2.04% | 5.42% | 4.11% | 14.23% | 13.04% | 11.75% |
| EBITDA 1 | 12,187 | 12,744 | 12,367 | 12,460 | 12,673 | 15,738 | 18,016 | 20,432 |
| Change | - | 4.57% | -2.96% | 0.76% | 1.7% | 24.19% | 14.48% | 13.41% |
| EBIT 1 | 10,776 | 11,007 | 10,475 | 10,382 | 10,517 | 13,593 | 15,646 | 17,592 |
| Change | - | 2.14% | -4.83% | -0.89% | 1.3% | 29.25% | 15.1% | 12.44% |
| Interest Paid 1 | -232.9 | -788.6 | -743.7 | -497.7 | -516 | -458.9 | -424.2 | -424.8 |
| Earnings before Tax (EBT) 1 | 11,415 | 10,842 | 10,404 | 10,628 | 11,340 | 14,213 | 16,325 | 18,876 |
| Change | - | -5.02% | -4.04% | 2.15% | 6.7% | 25.34% | 14.85% | 15.63% |
| Net income 1 | 8,418 | 8,141 | 8,054 | 8,151 | 8,665 | 10,768 | 12,333 | 14,228 |
| Change | - | -3.3% | -1.07% | 1.21% | 6.3% | 24.26% | 14.54% | 15.36% |
| Announcement Date | 4/27/22 A | 5/4/23 A | 5/2/24 A | 5/9/25 A | 5/12/26 A | - | - | - |
Forecast Balance Sheet: K.P.R. Mill Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,481 | 11,083 | 9,474 | 2,830 | -7,698 | -9,919 | -13,512 | -20,137 |
| Change | - | 48.15% | -14.52% | -70.13% | -372.01% | -28.86% | -36.22% | -49.03% |
| Announcement Date | 4/27/22 A | 5/4/23 A | 5/2/24 A | 5/9/25 A | 5/12/26 A | - | - | - |
Cash Flow Forecast: K.P.R. Mill Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,924 | 3,790 | 3,235 | 1,687 | 3,148 | 5,838 | 4,523 | 3,500 |
| Change | - | -57.53% | -14.66% | -47.85% | 86.63% | 85.45% | -22.54% | -22.61% |
| Free Cash Flow (FCF) 1 | -3,981 | -519.4 | 3,545 | 12,326 | 7,930 | 4,291 | 4,779 | 7,934 |
| Change | - | 86.95% | 782.46% | 247.74% | -35.66% | -45.89% | 11.38% | 66.02% |
| Announcement Date | 4/27/22 A | 5/4/23 A | 5/2/24 A | 5/9/25 A | 5/12/26 A | - | - | - |
Forecast Financial Ratios: K.P.R. Mill Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.27% | 20.6% | 20.41% | 19.51% | 19.06% | 20.72% | 20.98% | 21.29% |
| EBIT Margin (%) | 22.35% | 17.79% | 17.29% | 16.25% | 15.81% | 17.89% | 18.22% | 18.33% |
| EBT Margin (%) | 23.67% | 17.53% | 17.17% | 16.64% | 17.05% | 18.71% | 19.01% | 19.67% |
| Net margin (%) | 17.46% | 13.16% | 13.29% | 12.76% | 13.03% | 14.17% | 14.36% | 14.83% |
| FCF margin (%) | -8.26% | -0.84% | 5.85% | 19.3% | 11.92% | 5.65% | 5.56% | 8.27% |
| FCF / Net Income (%) | -47.29% | -6.38% | 44.01% | 151.22% | 91.52% | 39.85% | 38.75% | 55.76% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 31.75% | 23.62% | 19.97% | 17.42% | 16.2% | 17.53% | 17.44% | 17.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.61x | 0.87x | 0.77x | 0.23x | - | - | - | - |
| Debt / Free cash flow | -1.88x | -21.34x | 2.67x | 0.23x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.5% | 6.13% | 5.34% | 2.64% | 4.73% | 7.69% | 5.27% | 3.65% |
| CAPEX / EBITDA (%) | 73.22% | 29.74% | 26.16% | 13.54% | 24.84% | 37.1% | 25.1% | 17.13% |
| CAPEX / FCF (%) | -224.13% | -729.73% | 91.25% | 13.69% | 39.7% | 136.07% | 94.64% | 44.12% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.15 | 2 | 5 | 2.5 | 5 | 5.783 | 6.043 | 5.98 |
| Change | - | 1,233.33% | 150% | -50% | 100% | 15.67% | 4.49% | -1.04% |
| Book Value Per Share 1 | 92.61 | 108.4 | 127.5 | 146.3 | 166.7 | 191.6 | 222.3 | 255.8 |
| Change | - | 17.09% | 17.58% | 14.77% | 13.91% | 14.97% | 15.99% | 15.08% |
| EPS 1 | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 | 30.78 | 36.05 | 41.63 |
| Change | - | -2.7% | -1.05% | 1.23% | 6.29% | 21.4% | 17.13% | 15.5% |
| Nbr of stocks (in thousands) | 344,050 | 341,814 | 341,814 | 341,814 | 341,814 | 341,814 | 341,814 | 341,814 |
| Announcement Date | 4/27/22 A | 5/4/23 A | 5/2/24 A | 5/9/25 A | 5/12/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37.1x | 31.7x |
| PBR | 5.96x | 5.13x |
| EV / Sales | 5x | 4.39x |
| Yield | 0.51% | 0.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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