K.P.R. Mill Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K.P.R. Mill Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹128Over the last 3 years, every ₹100 of reported profit came with ₹128 of operating cash.
Higher than 57% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.
More money tied up than 76% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹13Sales grew 7% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 69% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+7% / +22%In 3 years sales changed by +7% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 67% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 77% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K.P.R. Mill Limited owes ₹0.17 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
38.4Investors pay ₹38.4 for every ₹1 of K.P.R. Mill Limited's yearly profit, higher than 74% of Consumer Cyclical companies in India.
P/B ratio
6.15The share price is 6.15 times K.P.R. Mill Limited's book value per share, higher than 81% of Consumer Cyclical companies in India.
Market cap
₹35,022 CrThe total market value of all of K.P.R. Mill Limited's shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹5,698 CrWhat K.P.R. Mill Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹166.69Net worth divided by the number of shares. The share price of ₹1,025 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
16.0%K.P.R. Mill Limited earned 16.0% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
Owes vs Owns
0.17×K.P.R. Mill Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Dividend yield
0.47%K.P.R. Mill Limited pays 0.47% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
13.6%K.P.R. Mill Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from K.P.R. Mill Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
25.6×K.P.R. Mill Limited's operating profit covered its interest costs 25.6 times in the year to Mar 2026.
Cash vs debt
Net cashK.P.R. Mill Limited held ₹835 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is K.P.R. Mill Limited's P/E ratio?
Investors pay ₹38.4 for every ₹1 of K.P.R. Mill Limited's yearly profit, higher than 74% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K.P.R. Mill Limited: ₹35,022 Cr ÷ ₹5,698 Cr (31 Mar 2026) = 6.1.
What is K.P.R. Mill Limited's return on equity?
K.P.R. Mill Limited earned 16.0% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
How much does K.P.R. Mill Limited owe compared with what it owns?
K.P.R. Mill Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Does K.P.R. Mill Limited pay a dividend?
Yes. K.P.R. Mill Limited pays 0.47% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in India.
Is K.P.R. Mill Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.