Company Valuation: K.P.R. Mill Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,14,188 1,97,603 2,84,543 3,09,854 2,83,518 3,68,031 - -
Change - -7.74% 44% 8.9% -8.5% 29.81% - -
Enterprise Value (EV) 1 2,21,669 2,08,685 2,94,017 3,12,685 2,75,820 3,53,672 3,49,862 3,44,820
Change - -5.86% 40.89% 6.35% -11.79% 28.23% -1.08% -1.44%
P/E 25.4x 24.3x 35.3x 38x 32.7x 34.7x 29.7x 26x
PBR 6.72x 5.33x 6.53x 6.19x 4.98x 5.6x 4.89x 4.24x
PEG - -9.01x -33.62x 30.87x 5.2x 1.6x 1.8x 1.8x
Capitalization / Revenue 4.44x 3.19x 4.7x 4.85x 4.26x 4.85x 4.31x 3.9x
EV / Revenue 4.6x 3.37x 4.85x 4.89x 4.15x 4.66x 4.1x 3.65x
EV / EBITDA 18.2x 16.4x 23.8x 25.1x 21.8x 22.4x 19.3x 17.1x
EV / EBIT 20.6x 19x 28.1x 30.1x 26.2x 25.4x 22.2x 20.2x
EV / FCF -55.7x -402x 82.9x 25.4x 34.8x 71.2x 72.2x 43.4x
FCF Yield -1.8% -0.25% 1.21% 3.94% 2.88% 1.4% 1.39% 2.3%
Dividend per Share 2 0.15 2 5 2.5 5 5.4 6.6 6.367
Rate of return 0.02% 0.35% 0.6% 0.28% 0.6% 0.5% 0.61% 0.59%
EPS 2 24.47 23.81 23.56 23.85 25.35 31.02 36.22 41.48
Distribution rate 0.61% 8.4% 21.2% 10.5% 19.7% 17.4% 18.2% 15.4%
Net sales 1 48,225 61,859 60,597 63,879 66,504 75,911 85,402 94,374
EBITDA 1 12,187 12,744 12,367 12,460 12,673 15,764 18,100 20,153
EBIT 1 10,776 11,007 10,475 10,382 10,517 13,902 15,777 17,031
Net income 1 8,418 8,141 8,054 8,151 8,665 10,614 12,389 14,174
Net Debt 1 7,481 11,083 9,474 2,830 -7,698 -14,359 -18,169 -23,211
Reference price 2 622.55 578.10 832.45 906.50 829.45 1,076.70 1,076.70 1,076.70
Nbr of stocks (in thousands) 3,44,050 3,41,814 3,41,814 3,41,814 3,41,814 3,41,814 - -
Announcement Date 27/04/22 04/05/23 02/05/24 09/05/25 12/05/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.71x4.66x22.43x0.5% 386.7Cr
14.16x1.76x7.47x3.04% 223.3Cr
88.68x1.84x23.05x - 165.33Cr
36.54x1.72x16.37x0.51% 154.31Cr
25.18x - - 1.99% 132.66Cr
8.08x0.73x8.15x2.33% 129.46Cr
Average 34.56x 2.14x 15.50x 1.67% 198.63Cr
Weighted average by Cap. 34.63x 2.70x 16.75x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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