KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD.
Market Cap.(`)
|
179.43 Cr.
|
P/BV
|
2.90
|
Book Value (`)
|
68.38
|
52 Week High/Low ( ` )
|
299/119
|
FV/ML
|
10/1
|
P/E(X)
|
17.42
|
Book Closure
|
29/12/2023
|
EPS (`)
|
11.39
|
Div Yield (%)
|
1.01
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
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.) | 18.58 | 13.59 | 8.12 | 7.67 | -2.62 |
Diluted EPS (Rs.) | 18.58 | 13.59 | 8.12 | 7.67 | -2.62 |
Cash EPS (Rs.) | 27.74 | 20.82 | 14.27 | 13.91 | 4.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.25 | 87.19 | 75.35 | 67.05 | 59.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.25 | 87.19 | 75.35 | 67.05 | 59.58 |
Dividend / Share (Rs.) | 2.00 | 1.80 | 1.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 599.37 | 493.28 | 404.09 | 414.98 | 417.90 |
PBDIT / Share (Rs.) | 44.04 | 33.22 | 25.09 | 26.23 | 14.58 |
PBIT / Share (Rs.) | 34.88 | 25.98 | 18.94 | 19.99 | 7.74 |
PBT / Share (Rs.) | 25.70 | 18.66 | 11.32 | 9.31 | -3.52 |
Net Profit / Share (Rs.) | 18.58 | 13.59 | 8.12 | 7.67 | -2.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.34 | 6.73 | 6.20 | 6.32 | 3.48 |
PBIT Margin (%) | 5.81 | 5.26 | 4.68 | 4.81 | 1.85 |
PBT Margin (%) | 4.28 | 3.78 | 2.80 | 2.24 | -0.84 |
Net Profit Margin (%) | 3.10 | 2.75 | 2.00 | 1.84 | -0.62 |
Return on Networth / Equity (%) | 17.65 | 15.58 | 10.77 | 11.44 | -4.39 |
Return on Capital Employeed (%) | 22.44 | 19.15 | 20.64 | 23.50 | 9.49 |
Return On Assets (%) | 8.55 | 6.09 | 5.05 | 5.15 | -1.60 |
Long Term Debt / Equity (X) | 0.39 | 0.48 | 0.16 | 0.20 | 0.29 |
Total Debt / Equity (X) | 0.68 | 0.93 | 0.60 | 0.68 | 1.24 |
Asset Turnover Ratio (%) | 2.72 | 2.57 | 2.61 | 2.66 | 2.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.95 | 1.43 | 1.59 | 1.47 | 1.20 |
Quick Ratio (X) | 0.59 | 0.45 | 0.52 | 0.44 | 0.42 |
Inventory Turnover Ratio (X) | 4.95 | 4.26 | 4.01 | 4.37 | 3.49 |
Dividend Payout Ratio (NP) (%) | 3.28 | 10.51 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.20 | 6.85 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 96.72 | 89.49 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 97.80 | 93.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.80 | 4.53 | 3.29 | 2.46 | 1.29 |
Interest Coverage Ratio (Post Tax) (%) | 3.02 | 2.85 | 2.07 | 1.72 | 0.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 88.77 | 82.51 | 50.67 | 40.08 | 62.90 |
EV / Net Operating Revenue (X) | 0.26 | 0.30 | 0.22 | 0.17 | 0.27 |
EV / EBITDA (X) | 3.64 | 4.48 | 3.65 | 2.76 | 7.79 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.13 | 0.11 | 0.06 | 0.09 |
Retention Ratios (%) | 96.71 | 89.48 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.84 | 0.77 | 0.60 | 0.40 | 0.67 |
Price / Net Operating Revenue (X) | 0.14 | 0.13 | 0.11 | 0.06 | 0.09 |
EarningsYield | 0.21 | 0.19 | 0.17 | 0.28 | -0.06 |