Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Consumer Food

Rating :

N/A

BSE: 507598 | NSE: KLRF

Watchlist

NSE BSE

135.55

20-Dec-2024

Open
High
Low
Previous Close

137.90
137.90
134.25
135.70

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

3600
4.89
299.00
131.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.87
0.92%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.66
12.31
14.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.65
14.37
10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

16.25
12.91
1.18

P:E (Median)

8 Years
5 Years
3 Years

8.37
7.90
7.59

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
5.73
6.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 109.05 111.99 -2.63% 100.84 97.06 3.89% 98.23 103.75 -5.32% 103.63 104.53 -0.86%
Expenses 106.69 104.31 2.28% 100.43 91.30 10.00% 93.95 99.76 -5.82% 97.57 98.65 -1.09%
EBITDA 2.35 7.67 -69.36% 0.41 5.76 -92.88% 4.28 3.99 7.27% 6.07 5.88 3.23%
EBIDTM 2.16% 6.85% 0.41% 5.94% 4.36% 3.85% 5.86% 5.62%
Other Income 0.52 0.44 18.18% 0.35 0.37 -5.41% 1.61 0.38 323.68% 0.34 0.38 -10.53%
Interest 2.27 2.18 4.13% 2.31 1.79 29.05% 3.31 1.73 91.33% 2.32 2.38 -2.52%
Depreciation 1.67 1.61 3.73% 1.72 1.54 11.69% 1.64 1.50 9.33% 1.64 1.61 1.86%
PBT -1.08 4.32 - -3.27 2.80 - 0.95 1.13 -15.93% 2.44 2.27 7.49%
Tax -0.47 1.25 - -0.97 0.78 - -0.07 0.52 - 0.74 0.69 7.25%
PAT -0.61 3.07 - -2.30 2.02 - 1.02 0.62 64.52% 1.70 1.59 6.92%
PATM -0.56% 2.74% -2.28% 2.08% 1.04% 0.59% 1.64% 1.52%
EPS -0.68 3.41 - -2.55 2.24 - 1.13 0.68 66.18% 1.89 1.76 7.39%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 411.75 410.91 405.41 273.35 223.92 229.96 231.57 217.31 218.30 204.77 196.36 Net Sales Growth -1.34% 1.36% 48.31% 22.07% -2.63% -0.70% 6.56% -0.45% 6.61% 4.28% Cost Of Goods Sold 315.96 306.33 299.48 189.29 157.10 159.26 157.47 142.57 145.62 140.96 138.15 Gross Profit 95.79 104.58 105.93 84.06 66.82 70.69 74.11 74.74 72.68 63.81 58.21 GP Margin 23.26% 25.45% 26.13% 30.75% 29.84% 30.74% 32.00% 34.39% 33.29% 31.16% 29.64% Total Expenditure 398.64 386.96 382.77 258.59 210.66 217.72 224.07 206.12 204.99 191.67 186.83 Power & Fuel Cost - 8.26 9.26 10.27 8.02 9.14 10.62 7.94 8.23 10.43 7.99 % Of Sales - 2.01% 2.28% 3.76% 3.58% 3.97% 4.59% 3.65% 3.77% 5.09% 4.07% Employee Cost - 16.42 17.31 12.81 12.27 12.65 11.98 10.77 9.19 8.13 8.02 % Of Sales - 4.00% 4.27% 4.69% 5.48% 5.50% 5.17% 4.96% 4.21% 3.97% 4.08% Manufacturing Exp. - 38.13 43.94 36.65 26.26 29.98 35.98 34.15 33.46 25.84 22.08 % Of Sales - 9.28% 10.84% 13.41% 11.73% 13.04% 15.54% 15.71% 15.33% 12.62% 11.24% General & Admin Exp. - 10.16 7.65 5.21 3.79 4.49 5.17 6.69 5.15 3.94 3.24 % Of Sales - 2.47% 1.89% 1.91% 1.69% 1.95% 2.23% 3.08% 2.36% 1.92% 1.65% Selling & Distn. Exp. - 6.04 3.90 3.67 2.27 1.75 2.06 2.64 2.44 2.24 2.08 % Of Sales - 1.47% 0.96% 1.34% 1.01% 0.76% 0.89% 1.21% 1.12% 1.09% 1.06% Miscellaneous Exp. - 1.63 1.23 0.69 0.94 0.44 0.80 1.36 0.89 0.12 2.08 % Of Sales - 0.40% 0.30% 0.25% 0.42% 0.19% 0.35% 0.63% 0.41% 0.06% 2.69% EBITDA 13.11 23.95 22.64 14.76 13.26 12.24 7.50 11.19 13.31 13.10 9.53 EBITDA Margin 3.18% 5.83% 5.58% 5.40% 5.92% 5.32% 3.24% 5.15% 6.10% 6.40% 4.85% Other Income 2.82 2.75 5.75 3.77 0.89 2.52 0.79 0.28 0.26 5.01 0.36 Interest 10.21 9.76 7.90 4.18 4.47 6.14 6.46 7.36 5.91 6.38 5.93 Depreciation 6.67 6.43 6.31 4.01 3.41 3.46 3.79 3.08 2.58 2.52 2.35 PBT -0.96 10.51 14.19 10.34 6.27 5.16 -1.95 1.03 5.09 9.22 1.61 Tax -0.77 2.70 4.09 2.81 1.77 0.91 -0.50 -0.55 1.60 3.34 -0.12 Tax Rate 80.21% 25.69% 28.82% 27.18% 28.23% 17.64% 25.64% -53.40% 31.43% 36.23% -7.45% PAT -0.19 7.80 10.10 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 PAT before Minority Interest -0.19 7.80 10.10 7.53 4.50 4.25 -1.45 1.58 3.49 5.88 1.73 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 -0.05% 1.90% 2.49% 2.75% 2.01% 1.85% -0.63% 0.73% 1.60% 2.87% 0.88% PAT Growth -102.60% -22.77% 34.13% 67.33% 5.88% - - -54.73% -40.65% 239.88% EPS -0.21 8.67 11.22 8.37 5.00 4.72 -1.61 1.76 3.88 6.53 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.67 59.99 48.31 41.75 37.16 33.01 34.42 29.01 29.79 23.95 Share Capital 9.04 9.04 5.54 5.54 5.54 5.54 5.54 5.02 5.02 5.02 Total Reserves 57.63 50.95 42.77 36.21 31.61 27.47 28.88 23.99 24.77 18.93 Non-Current Liabilities 51.25 57.67 26.86 9.07 9.98 12.15 10.23 14.25 10.35 11.07 Secured Loans 32.16 38.59 23.67 6.82 7.52 9.70 7.27 10.12 8.70 11.30 Unsecured Loans 14.12 14.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 60.70 52.67 48.31 38.18 35.38 45.52 64.68 62.68 47.67 51.72 Trade Payables 10.07 10.80 12.90 13.09 11.10 8.25 7.25 8.14 7.35 6.52 Other Current Liabilities 15.95 14.75 16.77 6.63 5.65 6.04 6.43 6.17 5.78 11.31 Short Term Borrowings 32.39 24.64 16.84 16.44 17.77 31.23 50.90 48.03 34.15 33.38 Short Term Provisions 2.29 2.48 1.81 2.02 0.86 0.00 0.09 0.35 0.39 0.51 Total Liabilities 178.62 170.33 123.48 89.00 82.52 90.68 109.33 105.94 87.81 86.74 Net Block 77.76 77.13 51.30 26.49 26.73 33.89 26.91 29.39 27.62 25.23 Gross Block 102.43 95.77 65.64 38.65 35.73 39.96 29.49 31.48 74.37 85.84 Accumulated Depreciation 24.67 18.63 14.35 12.16 9.00 6.07 2.58 2.09 46.75 60.61 Non Current Assets 85.86 83.21 54.39 28.16 30.56 35.97 31.05 31.23 29.51 32.21 Capital Work in Progress 2.64 0.71 0.50 0.03 1.25 0.00 1.65 0.00 0.00 4.30 Non Current Investment 0.00 0.45 0.46 0.46 0.46 0.46 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 5.05 4.65 2.13 1.19 2.12 1.62 2.46 1.82 1.86 2.65 Other Non Current Assets 0.41 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.75 87.12 69.09 60.85 51.96 54.72 78.28 74.71 58.31 54.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.25 64.66 47.18 40.75 36.19 35.42 55.90 56.45 38.76 37.94 Sundry Debtors 15.19 17.71 16.30 15.73 11.53 15.69 13.98 14.70 14.87 12.41 Cash & Bank 0.17 0.18 0.23 0.19 0.26 0.33 5.56 0.36 0.17 0.32 Other Current Assets 4.14 1.06 2.29 0.56 3.98 3.27 2.84 3.20 4.51 3.86 Short Term Loans & Adv. 2.96 3.52 3.09 3.62 3.30 2.58 1.78 2.11 3.97 3.17 Net Current Assets 32.06 34.45 20.78 22.67 16.58 9.20 13.60 12.03 10.63 2.80 Total Assets 178.61 170.33 123.48 89.01 82.52 90.69 109.33 105.94 87.82 86.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.61 7.42 12.12 8.33 17.96 27.34 11.01 -3.46 -4.07 8.15 PBT 10.51 14.19 10.34 6.27 5.16 -1.95 1.03 5.51 9.22 1.61 Adjustment 15.81 10.32 5.62 7.64 7.45 9.57 11.06 8.09 3.26 9.49 Changes in Working Capital -7.39 -15.91 -1.81 -3.65 5.94 19.67 0.20 -15.69 -8.75 4.91 Cash after chg. in Working capital 18.93 8.60 14.14 10.27 18.55 27.29 12.29 -2.09 3.73 16.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.37 -7.99 Tax Paid -2.32 -1.18 -2.02 -1.93 -0.60 0.05 -1.28 -1.37 -1.43 0.12 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 -8.33 1.91 -26.84 -1.95 4.38 -9.08 -3.05 -5.62 4.99 1.33 Net Fixed Assets -8.59 -30.34 -27.46 -1.70 2.98 -8.82 0.34 42.89 15.77 16.75 Net Investments 0.45 0.01 0.00 0.00 0.00 -0.44 0.00 0.00 0.00 0.00 Others -0.19 32.24 0.62 -0.25 1.40 0.18 -3.39 -48.51 -10.78 -15.42 Cash from Financing Activity -8.31 -9.40 14.75 -6.45 -22.40 -23.49 -2.76 9.68 -1.06 -9.86 Net Cash Inflow / Outflow -0.03 -0.07 0.03 -0.07 -0.07 -5.23 5.21 0.59 -0.15 -0.38 Opening Cash & Equivalents 0.14 0.21 0.18 0.24 0.32 5.55 0.34 0.17 0.32 0.70 Closing Cash & Equivalent 0.11 0.14 0.21 0.18 0.24 0.32 5.55 0.34 0.17 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.74 66.35 87.19 75.35 67.05 59.58 62.11 57.79 57.24 45.53 ROA 4.47% 6.87% 7.09% 5.25% 4.91% -1.45% 1.47% 3.60% 6.73% 1.84% ROE 12.32% 18.64% 16.72% 11.40% 12.12% -4.31% 4.98% 12.09% 22.78% 7.84% ROCE 13.37% 18.37% 18.08% 16.28% 15.91% 5.20% 9.05% 13.41% 21.52% 9.90% Fixed Asset Turnover 4.15 5.02 5.24 6.02 6.08 6.67 7.21 4.29 2.66 2.17 Receivable days 14.61 15.31 21.38 22.21 21.60 23.38 23.82 23.74 23.34 28.70 Inventory Days 61.25 50.35 58.71 62.71 56.83 71.97 93.33 76.45 65.64 70.15 Payable days 12.44 14.45 25.06 28.10 22.17 12.68 13.93 14.00 13.26 18.98 Cash Conversion Cycle 63.43 51.21 55.03 56.82 56.27 82.68 103.22 86.18 75.73 79.87 Total Debt/Equity 1.34 1.45 0.93 0.61 0.74 1.34 1.79 2.09 1.58 2.10 Interest Cover 2.08 2.80 3.47 2.40 1.84 0.70 1.14 1.86 2.44 1.27

Top Investors:

harish kollangode swaminathan

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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