Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovilpatti Lakshmi Roller Flour Mills Ltd

₹ 180 1.67%
27 May - close price
About

Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]

Key Points

Business Divisions:[1]
a) Food division:
The food division is engaged in the manufacturing of wheat flour and other related food products
b) Engineering division:
It is engaged in the manufacturing of casting components for automobiles, earthmovers, agricultural machinery, textile machinery,
pumps and general engineering industries

  • Market Cap 163 Cr.
  • Current Price 180
  • High / Low 299 / 122
  • Stock P/E 20.9
  • Book Value 73.7
  • Dividend Yield 1.11 %
  • ROCE 15.8 %
  • ROE 12.5 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 46.8% CAGR over last 5 years
  • Promoter holding has increased by 16.6% over last quarter.

Cons

  • Company has a low return on equity of 13.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
65.00 55.24 73.09 73.27 71.74 78.07 85.15 104.53 103.75 79.91 111.99 103.63 98.23
62.02 52.56 68.10 71.47 66.57 71.75 79.67 98.65 99.76 74.28 104.32 97.57 93.94
Operating Profit 2.98 2.68 4.99 1.80 5.17 6.32 5.48 5.88 3.99 5.63 7.67 6.06 4.29
OPM % 4.58% 4.85% 6.83% 2.46% 7.21% 8.10% 6.44% 5.63% 3.85% 7.05% 6.85% 5.85% 4.37%
0.23 0.42 0.25 0.42 2.68 0.37 4.55 0.38 0.38 0.31 0.44 0.34 1.61
Interest 0.47 0.75 0.99 1.25 1.06 1.19 1.21 2.38 1.73 1.01 2.18 2.32 3.31
Depreciation 0.88 0.87 0.89 0.94 1.31 1.30 1.28 1.61 1.50 1.23 1.61 1.64 1.64
Profit before tax 1.86 1.48 3.36 0.03 5.48 4.20 7.54 2.27 1.14 3.70 4.32 2.44 0.95
Tax % 28.49% 25.68% 28.27% 166.67% 26.09% 27.38% 22.02% 30.40% 45.61% 28.11% 28.94% 30.74% -7.37%
1.32 1.10 2.41 -0.02 4.05 3.05 5.89 1.58 0.62 2.67 3.07 1.70 1.02
EPS in Rs 2.38 1.99 4.35 -0.04 7.31 5.50 10.63 2.85 1.12 4.82 5.54 3.07 1.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
213 192 196 204 218 217 232 230 224 273 332 411
199 178 182 195 205 205 224 218 211 258 313 387
Operating Profit 15 15 15 9 13 12 8 12 13 15 19 24
OPM % 7% 8% 7% 5% 6% 6% 3% 5% 6% 5% 6% 6%
0 -5 -3 8 0 -1 1 3 1 4 5 3
Interest 8 4 6 6 6 7 6 6 4 4 5 10
Depreciation 5 3 2 3 3 3 4 3 3 4 5 6
Profit before tax 1 2 3 8 5 1 -2 5 6 10 14 11
Tax % 11% 118% 46% 29% 33% -53% 26% 18% 28% 27% 28% 26%
1 -0 2 6 3 2 -1 4 4 8 10 8
EPS in Rs 2.61 -0.86 3.45 11.71 6.95 2.85 -2.62 7.67 8.12 13.59 18.59 8.63
Dividend Payout % 0% 0% 0% 0% 14% 0% 0% 0% 18% 13% 11% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 22%
TTM: 24%
Compounded Profit Growth
10 Years: 17%
5 Years: 47%
3 Years: 20%
TTM: 2%
Stock Price CAGR
10 Years: 21%
5 Years: 37%
3 Years: 43%
1 Year: 48%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 13%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 6 6 6 6 6 6 9
Reserves 18 17 19 25 24 29 27 32 36 43 53 58
54 60 48 45 61 61 44 28 25 45 40 89
12 19 15 13 16 13 14 18 22 30 22 22
Total Liabilities 89 101 87 88 106 109 91 83 89 123 120 179
32 29 25 28 29 27 34 27 26 51 48 78
CWIP 4 4 4 0 0 2 0 1 0 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
52 68 57 60 77 81 56 54 62 71 72 98
Total Assets 89 101 87 88 106 109 91 83 89 123 120 179

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -5 8 -4 -3 11 27 18 8 12 9 17
0 -2 1 5 -6 -3 -9 4 -2 -27 2 -8
0 7 -10 -1 10 -3 -23 -22 -6 15 -11 -8
Net Cash Flow 0 0 -0 -0 0 5 -5 -0 -0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22 37 23 27 25 23 25 18 26 22 17 13
Inventory Days 78 110 100 100 142 143 82 83 95 91 72 87
Days Payable 18 34 17 0 20 19 19 25 30 25 16 12
Cash Conversion Cycle 82 114 106 127 146 148 88 76 90 88 74 89
Working Capital Days 52 77 67 80 100 99 63 54 67 56 54 67
ROCE % 12% 14% 16% 15% 14% 10% 5% 13% 16% 15% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 73.76%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
42.81% 42.81% 42.81% 42.81% 42.81% 42.80% 42.81% 42.81% 42.80% 42.82% 42.80% 26.23%
No. of Shareholders 4,4644,6434,5024,5244,6024,6084,5995,0935,3515,5865,7415,810

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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