Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovil. Lak. Rol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kovilpatti Lakshmi Roller Flour Mills Ltd

₹ 143 -2.66%
11 Dec 4:00 p.m.
klrf.in BSE: 507598
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

Website BSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 299 / 131
  • Stock P/E
  • Book Value ₹ 69.3
  • Dividend Yield 0.87 %
  • ROCE 13.3 %
  • ROE 12.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.0% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
73.09 73.27 71.74 78.07 85.15 104.53 103.75 97.06 111.99 103.63 98.23 100.84 109.04
68.10 71.47 66.57 71.75 79.67 98.65 99.76 91.30 104.32 97.57 93.94 100.43 106.69
Operating Profit 4.99 1.80 5.17 6.32 5.48 5.88 3.99 5.76 7.67 6.06 4.29 0.41 2.35
OPM % 6.83% 2.46% 7.21% 8.10% 6.44% 5.63% 3.85% 5.93% 6.85% 5.85% 4.37% 0.41% 2.16%
0.25 0.42 2.68 0.37 4.55 0.38 0.38 0.37 0.44 0.34 1.61 0.35 0.52
Interest 0.99 1.25 1.06 1.19 1.21 2.38 1.73 1.79 2.18 2.32 3.31 2.31 2.27
Depreciation 0.89 0.94 1.31 1.30 1.28 1.61 1.50 1.54 1.61 1.64 1.64 1.72 1.67
Profit before tax 3.36 0.03 5.48 4.20 7.54 2.27 1.14 2.80 4.32 2.44 0.95 -3.27 -1.07
Tax % 28.27% 166.67% 26.09% 27.38% 22.02% 30.40% 45.61% 28.21% 28.94% 30.74% -7.37% -29.66% -43.93%
2.41 -0.02 4.05 3.05 5.89 1.58 0.62 2.02 3.07 1.70 1.02 -2.30 -0.61
EPS in Rs 4.35 -0.04 7.31 5.50 10.63 2.85 1.12 3.65 5.54 3.07 1.13 -2.54 -0.67
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 TTM
213 192 196 204 218 217 232 230 224 273 405 411 412
199 178 182 195 205 205 224 218 211 258 383 387 399
Operating Profit 15 15 15 9 13 12 8 12 13 15 23 24 13
OPM % 7% 8% 7% 5% 6% 6% 3% 5% 6% 5% 6% 6% 3%
0 -5 -3 8 0 -1 1 3 1 4 6 3 3
Interest 8 4 6 6 6 7 6 6 4 4 8 10 10
Depreciation 5 3 2 3 3 3 4 3 3 4 6 6 7
Profit before tax 1 2 3 8 5 1 -2 5 6 10 14 11 -1
Tax % 11% 118% 46% 29% 33% -53% -26% 18% 28% 27% 29% 26%
1 -0 2 6 3 2 -1 4 4 8 10 8 -0
EPS in Rs 2.61 -0.86 3.45 11.71 6.95 2.85 -2.62 7.67 8.12 13.59 18.23 8.63 0.99
Dividend Payout % 0% 0% 0% 0% 14% 0% 0% 0% 18% 13% 18% 14%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 22%
TTM: -1%
Compounded Profit Growth
10 Years: 17%
5 Years: 47%
3 Years: 20%
TTM: -103%
Stock Price CAGR
10 Years: 17%
5 Years: 35%
3 Years: 19%
1 Year: -27%
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 Sep 2024
Equity Capital 5 5 5 5 5 6 6 6 6 6 9 9 9
Reserves 18 17 19 25 24 29 27 32 36 43 51 58 54
54 60 48 45 61 61 44 28 25 45 87 90 104
12 19 15 13 16 13 14 18 22 30 23 22 26
Total Liabilities 89 101 87 88 106 109 91 83 89 123 170 179 193
32 29 25 28 29 27 34 27 26 51 77 78 81
CWIP 4 4 4 0 0 2 0 1 0 0 1 3 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
52 68 57 60 77 81 56 54 62 71 92 98 111
Total Assets 89 101 87 88 106 109 91 83 89 123 170 179 193

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 7 17
0 -2 1 5 -6 -3 -9 4 -2 -27 2 -8
0 7 -10 -1 10 -3 -23 -22 -6 15 -9 -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 16 13
Inventory Days 78 110 100 100 142 143 82 83 95 91 79 87
Days Payable 18 34 17 0 20 19 19 25 30 25 13 12
Cash Conversion Cycle 82 114 106 127 146 148 88 76 90 88 82 89
Working Capital Days 52 77 67 80 100 99 63 54 67 56 61 67
ROCE % 12% 14% 16% 15% 14% 10% 5% 13% 16% 15% 15% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 73.76% 73.76% 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% 42.80% 42.81% 42.81% 42.80% 42.82% 42.80% 26.23% 26.23% 26.23%
No. of Shareholders 4,5024,5244,6024,6084,5995,0935,3515,5865,7415,8105,7996,369

* 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.

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