Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Consumer Food

Rating :

54/99

BSE: 507598 | NSE: KLRF

Watchlist

NSE BSE

219.90

01-Dec-2023

Open
High
Low
Previous Close

217.00
219.95
210.00
209.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

343
45.52
237.80
86.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.86
11.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.57
0.91%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
7.48
14.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.28
20.42
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.79

P:E (Median)

8 Years
5 Years
3 Years

7.68
7.17
7.05

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
5.26
4.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 90.35 85.15 6.11% 79.91 78.07 2.36% 87.71 71.74 22.26% 159.28 73.27 117.39%
Expenses 82.76 79.68 3.87% 74.28 71.76 3.51% 84.69 66.58 27.20% 148.90 71.47 108.34%
EBITDA 7.58 5.47 38.57% 5.63 6.31 -10.78% 3.02 5.17 -41.59% 10.38 1.80 476.67%
EBIDTM 8.39% 6.42% 7.05% 8.09% 3.44% 7.20% 6.51% 2.46%
Other Income 0.39 4.55 -91.43% 0.31 0.37 -16.22% 0.29 2.68 -89.18% 0.70 0.42 66.67%
Interest 1.47 1.21 21.49% 1.01 1.19 -15.13% 1.09 1.06 2.83% 2.79 1.25 123.20%
Depreciation 1.30 1.28 1.56% 1.23 1.30 -5.38% 1.21 1.31 -7.63% 2.59 0.94 175.53%
PBT 5.21 7.54 -30.90% 3.70 4.20 -11.90% 1.00 5.48 -81.75% 5.70 0.03 18,900.00%
Tax 1.50 1.65 -9.09% 1.03 1.15 -10.43% 0.24 1.43 -83.22% 2.05 0.05 4,000.00%
PAT 3.71 5.88 -36.90% 2.67 3.06 -12.75% 0.76 4.05 -81.23% 3.65 -0.02 -
PATM 4.11% 6.91% 3.33% 3.91% 0.87% 5.64% 2.29% -0.03%
EPS 6.74 10.70 -37.01% 4.85 5.55 -12.61% 1.39 7.36 -81.11% 6.64 -0.03 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 417.25 332.14 273.35 223.92 229.96 231.57 217.31 218.30 204.77 196.36 192.67 Net Sales Growth 35.37% 21.51% 22.07% -2.63% -0.70% 6.56% -0.45% 6.61% 4.28% 1.92% Cost Of Goods Sold 295.06 235.55 189.29 157.10 159.26 157.47 142.57 145.62 140.96 138.15 134.96 Gross Profit 122.19 96.59 84.06 66.82 70.69 74.11 74.74 72.68 63.81 58.21 57.70 GP Margin 29.28% 29.08% 30.75% 29.84% 30.74% 32.00% 34.39% 33.29% 31.16% 29.64% 29.95% Total Expenditure 390.63 313.15 258.59 210.66 217.72 224.07 206.12 204.99 191.67 186.83 184.85 Power & Fuel Cost - 7.61 10.27 8.02 9.14 10.62 7.94 8.23 10.43 7.99 11.54 % Of Sales - 2.29% 3.76% 3.58% 3.97% 4.59% 3.65% 3.77% 5.09% 4.07% 5.99% Employee Cost - 16.15 12.81 12.27 12.65 11.98 10.77 9.19 8.13 8.02 6.45 % Of Sales - 4.86% 4.69% 5.48% 5.50% 5.17% 4.96% 4.21% 3.97% 4.08% 3.35% Manufacturing Exp. - 42.04 36.65 26.26 29.98 35.98 34.15 33.46 25.84 22.08 19.91 % Of Sales - 12.66% 13.41% 11.73% 13.04% 15.54% 15.71% 15.33% 12.62% 11.24% 10.33% General & Admin Exp. - 7.42 5.21 3.79 4.49 5.17 6.69 5.15 3.94 3.24 3.10 % Of Sales - 2.23% 1.91% 1.69% 1.95% 2.23% 3.08% 2.36% 1.92% 1.65% 1.61% Selling & Distn. Exp. - 3.23 3.67 2.27 1.75 2.06 2.64 2.44 2.24 2.08 2.09 % Of Sales - 0.97% 1.34% 1.01% 0.76% 0.89% 1.21% 1.12% 1.09% 1.06% 1.08% Miscellaneous Exp. - 1.14 0.69 0.94 0.44 0.80 1.36 0.89 0.12 5.28 2.09 % Of Sales - 0.34% 0.25% 0.42% 0.19% 0.35% 0.63% 0.41% 0.06% 2.69% 3.52% EBITDA 26.61 18.99 14.76 13.26 12.24 7.50 11.19 13.31 13.10 9.53 7.82 EBITDA Margin 6.38% 5.72% 5.40% 5.92% 5.32% 3.24% 5.15% 6.10% 6.40% 4.85% 4.06% Other Income 1.69 5.54 3.77 0.89 2.52 0.79 0.28 0.26 5.01 0.36 0.25 Interest 6.36 5.21 4.18 4.47 6.14 6.46 7.36 5.91 6.38 5.93 4.10 Depreciation 6.33 5.08 4.01 3.41 3.46 3.79 3.08 2.58 2.52 2.35 3.42 PBT 15.61 14.24 10.34 6.27 5.16 -1.95 1.03 5.09 9.22 1.61 0.54 Tax 4.82 3.94 2.81 1.77 0.91 -0.50 -0.55 1.60 3.34 -0.12 0.97 Tax Rate 30.88% 27.67% 27.18% 28.23% 17.64% 25.64% -53.40% 31.43% 36.23% -7.45% 179.63% PAT 10.79 10.30 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 -0.43 PAT before Minority Interest 10.79 10.30 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 -0.43 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 2.59% 3.10% 2.75% 2.01% 1.85% -0.63% 0.73% 1.60% 2.87% 0.88% -0.22% PAT Growth -16.81% 36.79% 67.33% 5.88% - - -54.73% -40.65% 239.88% - EPS 19.62 18.73 13.69 8.18 7.73 -2.64 2.87 6.35 10.69 3.15 -0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 58.32 48.31 41.75 37.16 33.01 34.42 29.01 29.79 23.95 22.50 Share Capital 5.54 5.54 5.54 5.54 5.54 5.54 5.02 5.02 5.02 5.02 Total Reserves 52.78 42.77 36.21 31.61 27.47 28.88 23.99 24.77 18.93 17.48 Non-Current Liabilities 27.81 26.86 9.07 9.98 12.15 10.23 14.25 10.35 11.07 10.88 Secured Loans 23.15 23.67 6.82 7.52 9.70 7.27 10.12 8.70 11.30 5.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75 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 34.27 48.31 38.18 35.38 45.52 64.68 62.68 47.67 51.72 68.09 Trade Payables 10.14 12.90 13.09 11.10 8.25 7.25 8.14 7.35 6.52 12.39 Other Current Liabilities 11.09 16.77 6.63 5.65 6.04 6.43 6.17 5.78 11.31 11.26 Short Term Borrowings 10.55 16.84 16.44 17.77 31.23 50.90 48.03 34.15 33.38 43.23 Short Term Provisions 2.49 1.81 2.02 0.86 0.00 0.09 0.35 0.39 0.51 1.21 Total Liabilities 120.40 123.48 89.00 82.52 90.68 109.33 105.94 87.81 86.74 101.47 Net Block 47.86 51.30 26.49 26.73 33.89 26.91 29.39 27.62 25.23 29.15 Gross Block 64.99 65.64 38.65 35.73 39.96 29.49 31.48 74.37 85.84 102.93 Accumulated Depreciation 17.13 14.35 12.16 9.00 6.07 2.58 2.09 46.75 60.61 73.79 Non Current Assets 53.67 54.39 28.16 30.56 35.97 31.05 31.23 29.51 32.21 35.13 Capital Work in Progress 0.50 0.50 0.03 1.25 0.00 1.65 0.00 0.00 4.30 3.96 Non Current Investment 0.45 0.46 0.46 0.46 0.46 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 4.58 2.13 1.19 2.12 1.62 2.46 1.82 1.86 2.65 2.00 Other Non Current Assets 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.74 69.09 60.85 51.96 54.72 78.28 74.71 58.31 54.52 66.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.44 47.18 40.75 36.19 35.42 55.90 56.45 38.76 37.94 40.65 Sundry Debtors 15.74 16.30 15.73 11.53 15.69 13.98 14.70 14.87 12.41 19.74 Cash & Bank 0.16 0.23 0.19 0.26 0.33 5.56 0.36 0.17 0.32 0.70 Other Current Assets 4.38 2.29 0.56 0.68 3.27 2.84 3.20 4.51 3.86 5.25 Short Term Loans & Adv. 3.48 3.09 3.62 3.30 2.58 1.78 2.11 3.97 3.17 4.53 Net Current Assets 32.46 20.78 22.67 16.58 9.20 13.60 12.03 10.63 2.80 -1.75 Total Assets 120.41 123.48 89.01 82.52 90.69 109.33 105.94 87.82 86.73 101.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.94 12.12 8.33 17.96 27.34 11.01 -3.46 -4.07 8.15 -5.12 PBT 14.24 10.34 6.27 5.16 -1.95 1.03 5.51 9.22 1.61 0.54 Adjustment 6.42 5.62 7.64 7.45 9.57 11.06 8.09 3.26 9.49 12.88 Changes in Working Capital -10.54 -1.81 -3.65 5.94 19.67 0.20 -15.69 -8.75 4.91 -10.11 Cash after chg. in Working capital 10.12 14.14 10.27 18.55 27.29 12.29 -2.09 3.73 16.02 3.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.37 -7.99 -7.47 Tax Paid -1.18 -2.02 -1.93 -0.60 0.05 -1.28 -1.37 -1.43 0.12 -0.97 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 2.11 -26.84 -1.95 4.38 -9.08 -3.05 -5.62 4.99 1.33 -2.25 Net Fixed Assets 0.65 -27.46 -1.70 2.98 -8.82 0.34 42.89 15.77 16.75 -1.93 Net Investments 0.01 0.00 0.00 0.00 -0.44 0.00 0.00 0.00 0.00 -0.02 Others 1.45 0.62 -0.25 1.40 0.18 -3.39 -48.51 -10.78 -15.42 -0.30 Cash from Financing Activity -11.14 14.75 -6.45 -22.40 -23.49 -2.76 9.68 -1.06 -9.86 7.44 Net Cash Inflow / Outflow -0.09 0.03 -0.07 -0.07 -5.23 5.21 0.59 -0.15 -0.38 0.07 Opening Cash & Equivalents 0.21 0.18 0.24 0.32 5.55 0.34 0.17 0.32 0.70 0.63 Closing Cash & Equivalent 0.12 0.21 0.18 0.24 0.32 5.55 0.34 0.17 0.32 0.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 105.25 87.19 75.35 67.05 59.58 62.11 57.79 57.24 45.53 42.59 ROA 8.44% 7.09% 5.25% 4.91% -1.45% 1.47% 3.60% 6.73% 1.84% -0.46% ROE 19.31% 16.72% 11.40% 12.12% -4.31% 4.98% 12.09% 22.78% 7.84% -2.01% ROCE 20.30% 18.08% 16.28% 15.91% 5.20% 9.05% 13.41% 21.52% 9.90% 5.91% Fixed Asset Turnover 5.09 5.24 6.02 6.08 6.67 7.21 4.29 2.66 2.17 1.96 Receivable days 17.60 21.38 22.21 21.60 23.38 23.82 23.74 23.34 28.70 29.74 Inventory Days 51.44 58.71 62.71 56.83 71.97 93.33 76.45 65.64 70.15 65.47 Payable days 17.85 25.06 28.10 22.17 12.68 13.93 14.00 13.26 18.98 20.07 Cash Conversion Cycle 51.19 55.03 56.82 56.27 82.68 103.22 86.18 75.73 79.87 75.14 Total Debt/Equity 0.68 0.93 0.61 0.74 1.34 1.79 2.09 1.58 2.10 2.81 Interest Cover 3.73 3.47 2.40 1.84 0.70 1.14 1.86 2.44 1.27 1.13

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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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.

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