K.P.R. Mill Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

K.P.R. Mill şirketinin toplam hissedar öz sermayesi ₹46.8B ve toplam borcu ₹3.9B olup, bu da borç-öz sermaye oranını 8.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹55.1B ve ₹8.3B dir. K.P.R. Mill 'in FAVÖK'ü ₹10.5B faiz karşılama oranı 21.4 dur. Şirketin ₹7.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.4%

Borç/özkaynak oranı

₹3.92b

Borç

Faiz karşılama oranı	21.4x
Nakit	₹7.54b
Eşitlik	₹46.81b
Toplam yükümlülükler	₹8.31b
Toplam varlıklar	₹55.12b

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over K.P.R. Mill Limited's (NSE:KPRMILL) Massive 26% Price Jump

Dec 19

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

Dec 19

K.P.R. Mill (NSE:KPRMILL) Is Reinvesting To Multiply In Value

Dec 01

Results: K.P.R. Mill Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 10

We Think K.P.R. Mill (NSE:KPRMILL) Can Stay On Top Of Its Debt

Aug 23

Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price

May 31

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

Mar 02

K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50

Feb 08

K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity

Jan 23

A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital

Jan 02

K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital

Jul 18

Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?

Jun 06

This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year

May 08

Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching

Apr 04

K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns

Mar 13

Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?

Jan 13

Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching

Dec 26

Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?

Dec 10

Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital

Nov 25

Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?

Sep 16

With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case

Sep 01

Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly

Aug 17

K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital

Aug 04

Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 19

Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?

May 26

K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital

Apr 30

Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?

Feb 13

K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively

Jan 29

Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?

Jan 14

Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching

Nov 30

Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?

Nov 03

Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive

Oct 21

Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching

Oct 05

Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?

Mar 26

Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?

Mar 15

What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?

Mar 01

Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?

Feb 17

K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend

Feb 05

Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?

Jan 29

Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?

Jan 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KPRMILL 'nin kısa vadeli varlıkları ( ₹28.6B ) kısa vadeli yükümlülüklerini ( ₹5.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: KPRMILL şirketinin kısa vadeli varlıkları ( ₹28.6B ) uzun vadeli yükümlülüklerini ( ₹2.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KPRMILL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KPRMILL 'nin borç/öz sermaye oranı son 5 yılda 36.4% seviyesinden 8.4% seviyesine düştü.

Borç Kapsamı: KPRMILL 'nin borcu işletme nakit akışı ( 224.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KPRMILL 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 09:43
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

K.P.R. Mill Limited 15 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Rajesh Zawar	Anand Rathi Shares and Stock Brokers Limited
null null	Antique Stockbroking Ltd.
null null	Asian Markets Securities Private Limited

K.P.R. Mill Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

We Think K.P.R. Mill (NSE:KPRMILL) Can Stay On Top Of Its Debt

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?

Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?

Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly

Recent updates

There's Reason For Concern Over K.P.R. Mill Limited's (NSE:KPRMILL) Massive 26% Price Jump

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

K.P.R. Mill (NSE:KPRMILL) Is Reinvesting To Multiply In Value

Results: K.P.R. Mill Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

K.P.R. Mill Limited to Report Q2, 2025 Results on Nov 05, 2024

Investor sentiment improves as stock rises 17%

We Think K.P.R. Mill (NSE:KPRMILL) Can Stay On Top Of Its Debt

Price target increased by 8.3% to ₹992

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

K.P.R. Mill Limited Declares Dividend

Upcoming dividend of ₹2.50 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Final dividend of ₹2.50 announced

K.P.R. Mill Limited, Annual General Meeting, Jul 22, 2024

High number of new directors

Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price

K.P.R. Mill Limited Approves the Appointment of Independent Directors

Full year 2024 earnings: EPS and revenues miss analyst expectations

K.P.R. Mill Limited Announces Management Changes, Effective 31 March, 2024

K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly

K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

K.P.R. Mill Limited to Report Q3, 2024 Results on Feb 05, 2024

K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity

A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital

Price target increased by 9.4% to ₹863

Price target increased by 7.0% to ₹806

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 13%

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital

Price target increased by 8.3% to ₹716

Upcoming dividend of ₹2.00 per share at 0.6% yield

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

K.P.R. Mill Limited, Annual General Meeting, Jul 28, 2023

Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?

This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year

Full year 2023 earnings released: EPS: ₹23.81 (vs ₹24.47 in FY 2022)

Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching

K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns

Third quarter 2023 earnings released: EPS: ₹5.11 (vs ₹6.16 in 3Q 2022)

K.P.R. Mill Limited to Report Q3, 2023 Results on Feb 06, 2023

Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?

Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching

Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?

Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹5.95 (vs ₹7.04 in 2Q 2022)

Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?

K.P.R. Mill Limited Approves Final Dividend for the Financial Year 2021-22

With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case

Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly

Upcoming dividend of ₹0.15 per share

K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

K.P.R. Mill Limited to Report Q1, 2023 Results on Jul 28, 2022

Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value

Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?

Full year 2022 earnings: EPS misses analyst expectations

K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital

K.P.R. Mill Limited Recommends Final Dividend for Year 2021-22

Price target increased to ₹738

Insufficient new directors

K.P.R. Mill Limited to Report Q4, 2022 Results on Apr 27, 2022

Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

K.P.R. Mill Limited (BSE:532889) announces an Equity Buyback for 2,236,000 shares, representing 0.65% for INR 1,799.98 million.