Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

Login

Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Consumer Food

Rating :

60/99

BSE: 507598 | NSE: KLRF

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.09
3.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.92
1.95%
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.47
4.70
5.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.14
5.69
3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

19.11
36.66
21.00

P:E (Median)

8 Years
5 Years
3 Years

7.70
7.24
7.23

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
5.86
4.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 159.28 73.27 117.39% 85.15 73.09 16.50% 78.07 55.24 41.33% 71.74 65.00 10.37%
Expenses 148.90 71.47 108.34% 79.68 68.10 17.00% 71.76 52.56 36.53% 66.58 62.03 7.34%
EBITDA 10.38 1.80 476.67% 5.47 4.99 9.62% 6.31 2.68 135.45% 5.17 2.97 74.07%
EBIDTM 6.51% 2.46% 6.42% 6.83% 8.09% 4.86% 7.20% 4.57%
Other Income 0.70 0.42 66.67% 4.55 0.25 1,720.00% 0.37 0.42 -11.90% 2.68 0.23 1,065.22%
Interest 2.79 1.25 123.20% 1.21 0.99 22.22% 1.19 0.76 56.58% 1.06 0.47 125.53%
Depreciation 2.59 0.94 175.53% 1.28 0.89 43.82% 1.30 0.87 49.43% 1.31 0.88 48.86%
PBT 5.70 0.03 18,900.00% 7.54 3.36 124.40% 4.20 1.47 185.71% 5.48 1.85 196.22%
Tax 2.05 0.05 4,000.00% 1.65 0.95 73.68% 1.15 0.38 202.63% 1.43 0.53 169.81%
PAT 3.65 -0.02 - 5.88 2.41 143.98% 3.06 1.10 178.18% 4.05 1.32 206.82%
PATM 2.29% -0.03% 6.91% 3.29% 3.91% 1.99% 5.64% 2.03%
EPS 6.64 -0.03 - 10.70 4.38 144.29% 5.55 1.99 178.89% 7.36 2.40 206.67%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 394.24 273.35 223.92 229.96 231.57 217.31 218.30 204.77 196.36 192.67 214.22 Net Sales Growth 47.88% 22.07% -2.63% -0.70% 6.56% -0.45% 6.61% 4.28% 1.92% -10.06% Cost Of Goods Sold 275.27 189.29 157.10 159.26 157.47 142.57 145.62 140.96 138.15 134.96 145.20 Gross Profit 118.97 84.06 66.82 70.69 74.11 74.74 72.68 63.81 58.21 57.70 69.03 GP Margin 30.18% 30.75% 29.84% 30.74% 32.00% 34.39% 33.29% 31.16% 29.64% 29.95% 32.22% Total Expenditure 366.92 258.59 210.66 217.72 224.07 206.12 204.99 191.67 186.83 184.85 199.67 Power & Fuel Cost - 10.27 8.02 9.14 10.62 7.94 8.23 10.43 7.99 11.54 16.95 % Of Sales - 3.76% 3.58% 3.97% 4.59% 3.65% 3.77% 5.09% 4.07% 5.99% 7.91% Employee Cost - 12.81 12.27 12.65 11.98 10.77 9.19 8.13 8.02 6.45 9.75 % Of Sales - 4.69% 5.48% 5.50% 5.17% 4.96% 4.21% 3.97% 4.08% 3.35% 4.55% Manufacturing Exp. - 36.65 26.26 29.98 35.98 34.15 33.46 25.84 22.08 19.91 21.20 % Of Sales - 13.41% 11.73% 13.04% 15.54% 15.71% 15.33% 12.62% 11.24% 10.33% 9.90% General & Admin Exp. - 5.21 3.79 4.49 5.17 6.69 5.15 3.94 3.24 3.10 3.55 % Of Sales - 1.91% 1.69% 1.95% 2.23% 3.08% 2.36% 1.92% 1.65% 1.61% 1.66% Selling & Distn. Exp. - 3.67 2.27 1.75 2.06 2.64 2.44 2.24 2.08 2.09 2.76 % Of Sales - 1.34% 1.01% 0.76% 0.89% 1.21% 1.12% 1.09% 1.06% 1.08% 1.29% Miscellaneous Exp. - 0.69 0.94 0.44 0.80 1.36 0.89 0.12 5.28 6.79 2.76 % Of Sales - 0.25% 0.42% 0.19% 0.35% 0.63% 0.41% 0.06% 2.69% 3.52% 0.13% EBITDA 27.33 14.76 13.26 12.24 7.50 11.19 13.31 13.10 9.53 7.82 14.55 EBITDA Margin 6.93% 5.40% 5.92% 5.32% 3.24% 5.15% 6.10% 6.40% 4.85% 4.06% 6.79% Other Income 8.30 3.77 0.89 2.52 0.79 0.28 0.26 5.01 0.36 0.25 0.42 Interest 6.25 4.18 4.47 6.14 6.46 7.36 5.91 6.38 5.93 4.10 8.28 Depreciation 6.48 4.01 3.41 3.46 3.79 3.08 2.58 2.52 2.35 3.42 5.20 PBT 22.92 10.34 6.27 5.16 -1.95 1.03 5.09 9.22 1.61 0.54 1.49 Tax 6.28 2.81 1.77 0.91 -0.50 -0.55 1.60 3.34 -0.12 0.97 0.18 Tax Rate 27.40% 27.18% 28.23% 17.64% 25.64% -53.40% 31.43% 36.23% -7.45% 179.63% 12.08% PAT 16.64 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 -0.43 1.31 PAT before Minority Interest 16.64 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 -0.43 1.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.22% 2.75% 2.01% 1.85% -0.63% 0.73% 1.60% 2.87% 0.88% -0.22% 0.61% PAT Growth 245.95% 67.33% 5.88% - - -54.73% -40.65% 239.88% - - EPS 30.25 13.69 8.18 7.73 -2.64 2.87 6.35 10.69 3.15 -0.78 2.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 48.31 41.75 37.16 33.01 34.42 29.01 29.79 23.95 22.50 22.98 Share Capital 5.54 5.54 5.54 5.54 5.54 5.02 5.02 5.02 5.02 5.02 Total Reserves 42.77 36.21 31.61 27.47 28.88 23.99 24.77 18.93 17.48 17.96 Non-Current Liabilities 26.86 9.07 9.98 12.15 10.23 14.25 10.35 11.07 10.88 16.50 Secured Loans 23.67 6.82 7.52 9.70 7.27 10.12 8.70 11.30 5.90 12.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75 4.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.31 38.18 35.38 45.52 64.68 62.68 47.67 51.72 68.09 49.21 Trade Payables 12.90 13.09 11.10 8.25 7.25 8.14 7.35 6.52 12.39 7.36 Other Current Liabilities 16.77 6.63 5.65 6.04 6.43 6.17 5.78 11.31 11.26 11.09 Short Term Borrowings 16.84 16.44 17.77 31.23 50.90 48.03 34.15 33.38 43.23 30.53 Short Term Provisions 1.81 2.02 0.86 0.00 0.09 0.35 0.39 0.51 1.21 0.22 Total Liabilities 123.48 89.00 82.52 90.68 109.33 105.94 87.81 86.74 101.47 88.69 Net Block 51.30 26.49 26.73 33.89 26.91 29.39 27.62 25.23 29.15 32.41 Gross Block 65.64 38.65 35.73 39.96 29.49 31.48 74.37 85.84 102.93 101.04 Accumulated Depreciation 14.35 12.16 9.00 6.07 2.58 2.09 46.75 60.61 73.79 68.63 Non Current Assets 54.39 28.16 30.56 35.97 31.05 31.23 29.51 32.21 35.13 38.71 Capital Work in Progress 0.50 0.03 1.25 0.00 1.65 0.00 0.00 4.30 3.96 3.92 Non Current Investment 0.46 0.46 0.46 0.46 0.02 0.02 0.02 0.02 0.02 0.00 Long Term Loans & Adv. 2.13 1.19 2.12 1.62 2.46 1.82 1.86 2.65 2.00 2.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.09 60.85 51.96 54.72 78.28 74.71 58.31 54.52 66.34 49.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.18 40.75 36.19 35.42 55.90 56.45 38.76 37.94 40.65 31.07 Sundry Debtors 16.30 15.73 11.53 15.69 13.98 14.70 14.87 12.41 19.74 12.83 Cash & Bank 0.23 0.19 0.26 0.33 5.56 0.36 0.17 0.32 0.70 0.63 Other Current Assets 5.38 0.56 0.68 0.69 2.84 3.20 4.51 3.86 5.25 5.45 Short Term Loans & Adv. 3.09 3.62 3.30 2.58 1.78 2.11 3.97 3.17 4.53 3.83 Net Current Assets 20.78 22.67 16.58 9.20 13.60 12.03 10.63 2.80 -1.75 0.77 Total Assets 123.48 89.01 82.52 90.69 109.33 105.94 87.82 86.73 101.47 88.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 12.12 8.33 17.96 27.34 11.01 -3.46 -4.07 8.15 -5.12 14.05 PBT 10.34 6.27 5.16 -1.95 1.03 5.51 9.22 1.61 0.54 1.49 Adjustment 5.62 7.64 7.45 9.57 11.06 8.09 3.26 9.49 12.88 13.50 Changes in Working Capital -1.81 -3.65 5.94 19.67 0.20 -15.69 -8.75 4.91 -10.11 6.92 Cash after chg. in Working capital 14.14 10.27 18.55 27.29 12.29 -2.09 3.73 16.02 3.32 21.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.37 -7.99 -7.47 -8.04 Tax Paid -2.02 -1.93 -0.60 0.05 -1.28 -1.37 -1.43 0.12 -0.97 0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.84 -1.95 4.38 -9.08 -3.05 -5.62 4.99 1.33 -2.25 -1.49 Net Fixed Assets -27.46 -1.70 2.98 -8.82 0.34 42.89 15.77 16.75 -1.93 -0.74 Net Investments 0.00 0.00 0.00 -0.44 0.00 0.00 0.00 0.00 -0.02 0.00 Others 0.62 -0.25 1.40 0.18 -3.39 -48.51 -10.78 -15.42 -0.30 -0.75 Cash from Financing Activity 14.75 -6.45 -22.40 -23.49 -2.76 9.68 -1.06 -9.86 7.44 -12.73 Net Cash Inflow / Outflow 0.03 -0.07 -0.07 -5.23 5.21 0.59 -0.15 -0.38 0.07 -0.17 Opening Cash & Equivalents 0.18 0.24 0.32 5.55 0.34 0.17 0.32 0.70 0.63 0.80 Closing Cash & Equivalent 0.21 0.18 0.24 0.32 5.55 0.34 0.17 0.32 0.70 0.63

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.19 75.35 67.05 59.58 62.11 57.79 57.24 45.53 42.59 43.45 ROA 7.09% 5.25% 4.91% -1.45% 1.47% 3.60% 6.73% 1.84% -0.46% 1.42% ROE 16.72% 11.40% 12.12% -4.31% 4.98% 12.09% 22.78% 7.84% -2.01% 6.20% ROCE 18.08% 16.28% 15.91% 5.20% 9.05% 13.41% 21.52% 9.90% 5.91% 12.30% Fixed Asset Turnover 5.24 6.02 6.08 6.67 7.21 4.29 2.66 2.17 1.96 2.17 Receivable days 21.38 22.21 21.60 23.38 23.82 23.74 23.34 28.70 29.74 20.51 Inventory Days 58.71 62.71 56.83 71.97 93.33 76.45 65.64 70.15 65.47 57.07 Payable days 25.06 28.10 22.17 12.68 13.93 14.00 13.26 18.98 20.07 10.32 Cash Conversion Cycle 55.03 56.82 56.27 82.68 103.22 86.18 75.73 79.87 75.14 67.26 Total Debt/Equity 0.93 0.61 0.74 1.34 1.79 2.09 1.58 2.10 2.81 2.47 Interest Cover 3.47 2.40 1.84 0.70 1.14 1.86 2.44 1.27 1.13 1.18

Top Investors:

kailashben ashokkumar patel

dheeraj kumar lohia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kovil.Lakshmi Roller - Quarterly Results
10th Feb 2023, 14:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback