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Kovilpatti Lakshmi Roller Flour Mills Ltd.

Balance Sheet - Standalone

Market Cap.(`)	86.98 Cr.	P/BV	1.30	Book Value (`)	73.74
52 Week High/Low ( ` )	279/75	FV/ML	10/1	P/E(X)	11.15
Book Closure	09/09/2024	EPS (`)	8.63	Div Yield (%)	1.30

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.41	55.41	55.41	55.41	55.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04	5.54	5.54	5.54	5.54
Total Share Capital	9.04	5.54	5.54	5.54	5.54

Reserves and Surplus	57.63	52.78	42.77	36.21	31.61
Total Reserves and Surplus	57.63	52.78	42.77	36.21	31.61
Total Shareholders Funds	66.67	58.32	48.31	41.75	37.16

NON-CURRENT LIABILITIES
Long Term Borrowings	46.28	23.15	23.67	6.82	7.52
Deferred Tax Liabilities [Net]	4.96	4.66	3.18	2.25	2.46
Total Non-Current Liabilities	51.25	27.81	26.86	9.07	9.98

CURRENT LIABILITIES
Short Term Borrowings	43.21	16.77	21.39	18.61	17.77
Trade Payables	10.07	10.14	12.90	13.09	11.10
Other Current Liabilities	5.12	4.87	12.21	4.46	5.65
Short Term Provisions	2.29	2.49	1.81	2.02	0.86
Total Current Liabilities	60.70	34.27	48.31	38.18	35.38

Total Capital And Liabilities	178.62	120.40	123.48	89.01	82.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.70	47.78	51.19	26.34	26.69
Intangible Assets	0.06	0.08	0.11	0.15	0.04
Capital Work-In-Progress	2.58	0.50	0.50	0.03	1.25
Intangible Assets Under Development	0.07	0.00	0.00	0.00	0.00
Fixed Assets	80.40	48.36	51.80	26.51	27.98
Non-Current Investments	0.00	0.45	0.46	0.46	0.46
Other Non-Current Assets	5.46	4.85	2.13	1.19	2.12
Total Non-Current Assets	85.86	53.67	54.39	28.16	30.56


CURRENT ASSETS
Inventories	73.25	46.44	47.18	40.75	36.19
Trade Receivables	15.19	15.74	16.30	15.73	11.53
Cash And Cash Equivalents	0.17	0.16	0.23	0.19	0.26
OtherCurrentAssets	4.15	4.39	5.38	4.18	3.98
Total Current Assets	92.75	66.74	69.09	60.85	51.96

Total Assets	178.62	120.40	123.48	89.01	82.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	1.03	0.25	0.92	0.92

BONUS DETAILS
Bonus Equity Share Capital	0.79	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.45	0.46	0.46	0.46

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	86.98 Cr.	P/BV	1.30	Book Value (`)	73.74
52 Week High/Low ( ` )	279/75	FV/ML	10/1	P/E(X)	11.15
Book Closure	09/09/2024	EPS (`)	8.63	Div Yield (%)	1.30

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	8.63	18.58	13.59	8.12	7.67
Diluted EPS (Rs.)	8.63	18.58	13.59	8.12	7.67
Cash EPS (Rs.)	15.74	27.74	20.82	14.27	13.91
Book Value[Excl.RevalReserv]/Share (Rs.)	73.74	105.25	87.19	75.35	67.05
Book Value[Incl.RevalReserv]/Share (Rs.)	73.74	105.25	87.19	75.35	67.05
Dividend / Share (Rs.)	1.25	2.00	1.80	1.50	0.00
Revenue From Operations / Share (Rs.)	454.47	599.37	493.28	404.09	414.98
PBDIT / Share (Rs.)	29.34	44.04	33.22	25.09	26.23
PBIT / Share (Rs.)	22.23	34.88	25.98	18.94	19.99
PBT / Share (Rs.)	11.62	25.70	18.66	11.32	9.31
Net Profit / Share (Rs.)	8.63	18.58	13.59	8.12	7.67

PROFITABILITY RATIOS

PBDIT Margin (%)	6.45	7.34	6.73	6.20	6.32
PBIT Margin (%)	4.89	5.81	5.26	4.68	4.81
PBT Margin (%)	2.55	4.28	3.78	2.80	2.24
Net Profit Margin (%)	1.89	3.10	2.75	2.00	1.84
Return on Networth / Equity (%)	11.70	17.65	15.58	10.77	11.44
Return on Capital Employeed (%)	17.04	22.44	19.15	20.64	23.50
Return On Assets (%)	4.36	8.55	6.09	5.05	5.15
Long Term Debt / Equity (X)	0.69	0.39	0.48	0.16	0.20
Total Debt / Equity (X)	1.34	0.68	0.93	0.60	0.68
Asset Turnover Ratio (%)	2.75	2.72	2.57	2.61	2.66

LIQUIDITY RATIOS

Current Ratio (X)	1.53	1.95	1.43	1.59	1.47
Quick Ratio (X)	0.32	0.59	0.45	0.52	0.44
Inventory Turnover Ratio (X)	4.94	4.95	4.26	4.01	4.37
Dividend Payout Ratio (NP) (%)	14.52	3.28	10.51	0.00	0.00
Dividend Payout Ratio (CP) (%)	7.96	2.20	6.85	0.00	0.00
Earning Retention Ratio (%)	85.48	96.72	89.49	0.00	0.00
Cash Earning Retention Ratio (%)	92.04	97.80	93.15	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.77	4.80	4.53	3.29	2.46
Interest Coverage Ratio (Post Tax) (%)	1.81	3.02	2.85	2.07	1.72

VALUATION RATIOS

Enterprise Value (Cr.)	264.91	88.77	82.51	50.67	40.08
EV / Net Operating Revenue (X)	0.64	0.26	0.30	0.22	0.17
EV / EBITDA (X)	9.98	3.64	4.48	3.65	2.76
MarketCap / Net Operating Revenue (X)	0.42	0.14	0.13	0.11	0.06
Retention Ratios (%)	85.47	96.71	89.48	0.00	0.00
Price / BV (X)	2.63	0.84	0.77	0.60	0.40
Price / Net Operating Revenue (X)	0.42	0.14	0.13	0.11	0.06
EarningsYield	0.04	0.21	0.19	0.17	0.28

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Share Wealth

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Balance Sheet - Standalone

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Ratio Analysis - Standalone