Kovil.Lakshmi Roller

₹193.2 2.4 | 1.3%

WEBSITE BSE:507598 NSE : KLRFM 18 May, 12:50

Market Cap ₹175 Cr.

Stock P/E 13.1

P/B 2.5

Current Price ₹193.2

Book Value ₹ 77.3

Face Value 10

52W High ₹299

Dividend Yield 1.04%

52W Low ₹ 119.5

Edit Ratio

Kovil.Lakshmi Roller Research see more...

Overview Inc. Year: 1961Industry: Consumer Food

Kovilpatti Lakshmi Roller Flour Mills Limited is a diversified foods and engineering company founded in 1964 by Shri G K Naidu. The company is an ISO:9001 certified, diversified group of businesses from foods to engineering based in the state of Tamil Nadu, India. The company’s businesses include Metal Fabrication, Coffee, Energy, Foods, and Super Castings. The company also owns and operates coffee estates and processing units in Karnataka and Tamil Nadu. The company has a wind power generation unit that produces green energy for its own use and for the grid. The company also makes and markets wheat flour, maida, sooji, and atta under the brand name of Kuthuvilakku. The company also has a foundry division that makes grey iron and ductile iron castings for various applications. The company has a wide and satisfied customer base, such as BHEL, L&T, Ashok Leyland, TVS, and Parle.

Kovil.Lakshmi Roller Share Price

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Peer Comparison

Kovil.Lakshmi Roller Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	73	73	72	78	85	105	88	80	90	104
Other Income	0	0	3	0	5	0	0	0	0	0
Total Income	73	74	74	78	90	105	88	80	91	104
Total Expenditure	68	71	67	72	80	99	85	74	83	98
Operating Profit	5	2	8	7	10	6	3	6	8	6
Interest	1	1	1	1	1	2	1	1	1	2
Depreciation	1	1	1	1	1	2	1	1	1	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	0	5	4	8	2	1	4	5	2
Provision for Tax	1	0	1	1	2	1	0	1	1	1
Profit After Tax	2	-0	4	3	6	2	1	3	4	2
Adjustments	0	-0	-0	-0	0	0	0	0	-0	0
Profit After Adjustments	2	-0	4	3	6	2	1	3	4	2
Adjusted Earnings Per Share	4.3	-0	7.3	5.5	10.6	1.8	1.4	4.8	6.7	1.9

Kovil.Lakshmi Roller Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	214	193	196	205	218	217	232	230	224	273	332	362
Other Income	0	0	0	5	0	0	1	3	1	4	6	0
Total Income	215	193	197	210	219	218	232	232	225	277	338	363
Total Expenditure	200	185	187	192	205	206	224	218	211	259	313	340
Operating Profit	15	8	10	18	14	11	8	15	14	19	25	23
Interest	8	4	6	6	6	7	6	6	4	4	5	5
Depreciation	5	3	2	3	3	3	4	3	3	4	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	9	5	1	-2	5	6	10	14	12
Provision for Tax	0	1	-0	3	2	-1	-1	1	2	3	4	3
Profit After Tax	1	-0	2	6	3	2	-1	4	4	8	10	10
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-0	2	6	3	2	-1	4	4	8	10	10
Adjusted Earnings Per Share	2.6	-0.9	3.5	11.7	7	2.9	-2.6	7.7	8.1	13.6	18.6	14.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	13%	9%	4%
Operating Profit CAGR	32%	19%	18%	5%
PAT CAGR	25%	36%	38%	26%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	52%	38%	25%
ROE Average	19%	16%	11%	10%
ROCE Average	20%	18%	15%	13%

Kovil.Lakshmi Roller Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	23	23	24	30	29	34	33	37	42	48	58
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	16	11	11	9	10	7	10	8	7	24	23
Other Non-Current Liabilities	0	0	-0	2	4	3	2	2	2	3	5
Total Current Liabilities	49	68	52	48	63	65	46	35	38	48	34
Total Liabilities	89	101	87	88	106	109	91	83	89	123	120
Fixed Assets	32	29	25	28	29	27	34	27	26	51	48
Other Non-Current Assets	6	6	7	2	2	4	2	4	2	3	6
Total Current Assets	50	66	55	58	75	78	55	52	61	69	67
Total Assets	89	101	87	88	106	109	91	83	89	123	120

Kovil.Lakshmi Roller Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	0	0	0	6	0	0	0	0
Cash Flow from Operating Activities	14	-5	8	-4	-3	11	27	18	8	12	9
Cash Flow from Investing Activities	-1	-2	1	5	-6	-3	-9	4	-2	-27	2
Cash Flow from Financing Activities	-13	7	-10	-1	10	-3	-23	-22	-6	15	-11
Net Cash Inflow / Outflow	-0	0	-0	-0	1	5	-5	-0	-0	0	-0
Closing Cash & Cash Equivalent	1	1	0	0	0	6	0	0	0	0	0

Kovil.Lakshmi Roller Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.61	-0.86	3.45	11.71	6.95	2.85	-2.62	7.67	8.12	13.59	18.58
CEPS(Rs)	12.97	5.95	8.13	16.72	12.09	8.4	4.22	13.91	14.27	20.82	27.74
DPS(Rs)	0	0	0	0	0	0	0	0	1.5	1.8	2
Book NAV/Share(Rs)	43.45	42.59	45.53	57.24	57.79	62.11	59.58	67.05	75.35	87.19	105.25
Core EBITDA Margin(%)	6.65	3.91	4.66	6.15	5.86	5.1	3.24	5.32	5.92	5.4	5.72
EBIT Margin(%)	4.47	2.32	3.69	7.32	4.84	3.82	1.94	4.91	4.8	5.31	5.86
Pre Tax Margin(%)	0.68	0.27	0.79	4.32	2.24	0.47	-0.84	2.24	2.8	3.78	4.29
PAT Margin (%)	0.6	-0.22	0.85	2.76	1.54	0.72	-0.63	1.85	2.01	2.75	3.1
Cash Profit Margin (%)	2.98	1.49	2	3.94	2.67	2.12	1.01	3.35	3.53	4.22	4.63
ROA(%)	1.42	-0.46	1.84	6.73	3.6	1.47	-1.45	4.91	5.25	7.09	8.44
ROE(%)	6.2	-2.01	7.84	22.78	12.09	4.98	-4.31	12.12	11.4	16.72	19.31
ROCE(%)	12.3	5.91	9.9	21.52	13.41	9.05	5.2	15.91	16.28	18.08	20.3
Receivable days	20.51	29.74	28.7	23.34	23.74	23.82	23.38	21.6	22.21	21.38	17.6
Inventory Days	57.07	65.47	70.15	65.64	76.45	93.33	71.97	56.83	62.71	58.71	51.44
Payable days	14.39	26.71	24.97	17.95	19.41	19.7	17.97	22.17	28.1	25.06	17.85
PER(x)	10.67	0	9.85	3.94	12.86	23.36	0	3.54	5.65	5	4.76
Price/Book(x)	0.64	0.54	0.75	0.81	1.55	1.07	0.68	0.4	0.61	0.78	0.84
Dividend Yield(%)	0	0	0	0	0	0	0	0	3.27	2.65	2.26
EV/Net Sales(x)	0.31	0.37	0.33	0.33	0.48	0.43	0.29	0.18	0.23	0.3	0.27
EV/Core EBITDA(x)	4.49	8.8	6.55	3.78	7.75	8.09	7.97	2.88	3.58	4.45	3.62
Net Sales Growth(%)	5.35	-10.06	1.92	4.29	6.61	-0.45	6.56	-0.7	-2.62	22.07	21.51
EBIT Growth(%)	72.26	-52.49	62.39	106.94	-29.54	-23.61	-46.39	150.8	-4.84	35.1	33.98
PAT Growth(%)	159.39	-133	500.19	239.1	-40.61	-54.74	-191.89	392.82	5.84	67.38	36.75
EPS Growth(%)	159.39	-133	500.21	239.09	-40.61	-58.99	-191.88	392.82	5.84	67.38	36.75
Debt/Equity(x)	2.47	2.81	2.1	1.58	2.09	1.79	1.34	0.74	0.61	0.93	0.68
Current Ratio(x)	1.02	0.97	1.05	1.22	1.19	1.21	1.2	1.47	1.59	1.43	1.95
Quick Ratio(x)	0.38	0.38	0.32	0.41	0.29	0.35	0.42	0.45	0.53	0.45	0.59
Interest Cover(x)	1.18	1.13	1.27	2.44	1.86	1.14	0.7	1.84	2.4	3.47	3.73
Total Debt/Mcap(x)	3.84	5.2	2.81	1.96	1.35	1.84	1.98	1.84	1	1.2	0.81

Kovil.Lakshmi Roller Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	57.18	57.18	57.18	57.18	57.18	57.18	57.18	57.18	57.18	73.76
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	42.81	42.81	42.81	42.81	42.81	42.81	42.81	42.81	42.81	26.24
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.67
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Others	0	0	0	0	0	0	0	0	0	0
Total	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.9

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Debtor days have improved from 25.06 to 17.85days.
Company has reduced debt.

Cons

* 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.

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Kovil.Lakshmi Roller

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Kovil.Lakshmi Roller Research see more...

Overview Inc. Year: 1961Industry: Consumer Food

Kovil.Lakshmi Roller Share Price

Alert Data

Quarterly Price

Peer Comparison

Kovil.Lakshmi Roller Quarterly Results

Kovil.Lakshmi Roller Profit & Loss

Growth Rates

Kovil.Lakshmi Roller Balance Sheet

Kovil.Lakshmi Roller Cash Flow

Kovil.Lakshmi Roller Ratios

Kovil.Lakshmi Roller Shareholding Pattern

Kovil.Lakshmi Roller News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

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