Kovilpatti Lakshmi Roller Flour Mills Ltd.

NSE: KLRF BSE: 507598 SECTOR: Consumer Food  10k   22   2

138.00
+4.25 (3.18%)
BSE: Today, 11:10 AM

Price Summary

Today's High

₹ 138

Today's Low

₹ 133.75

52 Week High

₹ 176.9

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.47 Cr.

Enterprise Value

121.3 Cr.

No. of Shares

0.55 Cr.

P/E

7.43

P/B

1.31

Face Value

₹ 10

Div. Yield

1.35 %

Book Value (TTM)

₹  105.25

CASH

0.23 Cr.

DEBT

45.06 Cr.

Promoter Holding

57.18 %

EPS (TTM)

₹  18.58

Sales Growth

22.07%

ROE

16.72 %

ROCE

18.08%

Profit Growth

67.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.07%
3 Year5.68%
5 Year4.6%

Profit Growth

1 Year67.38%
3 Year92.98%
5 Year16.62%

ROE%

1 Year16.72%
3 Year13.41%
5 Year8.18%

ROCE %

1 Year18.08%
3 Year16.76%
5 Year12.9%

Debt/Equity

0.9327

Price to Cash Flow

6.31

Interest Cover Ratio

3.47333540684738

CFO/PAT (5 Yr. Avg.)

4.6781894308299

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 57.18 0
Dec 2022 57.18 0
Sep 2022 57.18 0
Jun 2022 57.18 0
Mar 2022 57.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.110222178802091.
  • The company has an efficient Cash Conversion Cycle of 55.0301630072371 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.6781894308299.
  • The company has a high promoter holding of 57.18%.

 Limitations

  • The company has shown a poor revenue growth of 5.68364919115212% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 71.74 78.07 85.15 159.28 87.71
Total Expenditure 66.58 71.76 79.68 148.9 84.69
Operating Profit 5.17 6.32 5.47 10.38 3.02
Other Income 2.68 0.37 4.55 0.7 0.29
Interest 1.06 1.19 1.21 2.79 1.09
Depreciation 1.31 1.3 1.28 2.59 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.48 4.2 7.54 5.7 1
Tax 1.43 1.15 1.65 2.05 0.24
Profit After Tax 4.05 3.06 5.88 3.65 0.76
Adjusted EPS (Rs) 7.3 5.51 10.62 6.59 1.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 217.31 231.57 229.96 223.92 273.35
Total Expenditure 206.12 224.07 217.72 210.66 258.59
Operating Profit 11.2 7.5 12.24 13.27 14.76
Other Income 0.28 0.79 2.52 0.89 3.77
Interest 7.36 6.46 6.14 4.47 4.18
Depreciation 3.08 3.79 3.46 3.41 4.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 -1.95 5.16 6.27 10.34
Tax -0.55 -0.5 0.91 1.77 2.81
Net Profit 1.58 -1.45 4.25 4.5 7.53
Adjusted EPS (Rs.) 2.85 -2.62 7.67 8.12 13.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.54 5.54 5.54 5.54 5.54
Total Reserves 28.88 27.47 31.61 36.21 42.77
Borrowings 7.27 9.7 7.52 6.82 23.67
Other N/C liabilities 2.95 2.46 2.46 2.25 3.18
Current liabilities 64.68 45.52 35.38 38.18 48.31
Total Liabilities 109.32 90.69 82.52 89.01 123.48
Assets
Net Block 26.91 33.89 26.73 26.49 51.3
Capital WIP 1.65 0 1.25 0.03 0.5
Intangible WIP 0 0 0 0 0
Investments 0.02 0.46 0.46 0.46 0.46
Loans & Advances 2.46 1.62 2.12 1.19 2.13
Other N/C Assets 0 0 0 0 0
Current Assets 78.28 54.72 51.96 60.85 69.09
Total Assets 109.32 90.69 82.52 89.01 123.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.03 -1.95 5.16 6.27 10.34
Adjustment 11.06 9.57 7.45 7.64 5.62
Changes in Assets & Liabilities 0.2 19.67 5.94 -3.65 -1.81
Tax Paid -1.28 0.05 -0.6 -1.93 -2.02
Operating Cash Flow 11.01 27.34 17.96 8.33 12.12
Investing Cash Flow -3.05 -9.08 4.38 -1.95 -26.84
Financing Cash Flow -2.76 -23.49 -22.4 -6.45 14.75
Net Cash Flow 5.21 -5.23 -0.07 -0.07 0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.18 57.18 57.18 57.18 57.18
suresh jagannathan - - - - -
suresh jagannathan... 20.66 20.66 20.66 20.66 20.66
cape flour mills p... 19.89 19.98 19.98 19.98 19.98
v jagannathan join... - - - - -
v jagannathan join... - - 8.18 8.18 8.18
v jagannathan - 8.18 - - -
v jagannathan join... 8.18 - - - -
sharath jagannathan 5.58 5.58 - 5.99 5.99
sharth jagannathan - - 5.58 - -
mckinnon india pri... 1.29 1.29 1.29 1.29 1.29
suresh jagannathan... - - - - -
suresh jagannathan... 0.64 0.64 0.64 0.64 0.64
chempaka general f... 0.09 - - - -
v jagannathan (huf) 0.01 0.01 0.01 0.01 0.01
v jagannathan huf - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.82 42.82 42.82 42.82 42.82
k mohan 4.59 4.59 4.59 4.59 4.59
dheeraj kumar lohia 1.02 1.19 1.19 1.19 1.19
anu narayan - - - - -
iepf - - - - 0.37

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kovilpatti Lakshmi Roller Flour Mills informs about non-applicability of large corporate entity 27 Apr 2023, 10:13AM Kovilpatti Lakshmi Roller Flour Mills informs about details of loss of certificate10 Mar 2023, 4:56PM Kovil.Lakshmi Roller - Quaterly Results10 Feb 2023, 2:08PM Kovil.Lakshmi Roller - Quaterly Results10 Feb 2023, 2:08PM Kovil.Lakshmi Roller - Quaterly Results10 Feb 2023, 2:08PM Kovilpatti Lakshmi Roller Flour Mills informs about loss of share certificate13 Jan 2023, 12:01PM Kovilpatti Lakshmi Roller Flour Mills informs about confirmation certificate7 Jan 2023, 10:09AM Kovilpatti Lakshmi Roller Flour Mills informs about closure of trading window30 Dec 2022, 11:44AM Kovil.Lakshmi Roller - Quaterly Results11 Nov 2022, 12:23PM Kovilpatti Lakshmi Roller Flour Mills informs about resumption of operations at foundry division27 Oct 2022, 4:37PM Kovilpatti Lakshmi Roller Flour Mills resumes operations at foundry division in Coimbatore27 Oct 2022, 3:40PM Kovilpatti Lakshmi Roller Flour Mills informs about declaration of results of voting15 Sep 2022, 5:17PM Kovilpatti Lakshmi Roller Flour Mills informs about outcome of board meeting22 Aug 2022, 3:24PM Kovilpatti Lakshmi Roller Flour Mills informs about newspaper publication28 May 2022, 3:14PM Kovil.Lakshmi Roller - Quaterly Results27 May 2022, 2:24PM Kovilpatti Lakshmi Roller Flour Mills informs about compliance certificate 6 Apr 2022, 3:56PM Kovilpatti Lakshmi Roller Flour Mills informs about newspaper advertisement14 Dec 2021, 2:27PM Kovilpatti Lakshmi Roller Flour Mills informs about outcome of board meeting9 Dec 2021, 3:23PM Kovilpatti Lakshmi Roller Flour Mills informs about scrutinizer's report28 Aug 2021, 11:11AM Kovilpatti Lakshmi Roller Flour Mills submits newspaper publication12 Aug 2021, 12:41PM Kovilpatti Lakshmi Roller Flour Mills gets nod for project expansion17 Jul 2021, 10:14AM Kovilpatti Lakshmi Roller Flour Mills informs about confirmation certificate12 Jul 2021, 4:48PM Kovilpatti Lakshmi Roller Flour Mills informs about outcome of board meeting29 May 2021, 10:53AM Kovilpatti Lakshmi Roller Flour Mills informs about 59th AGM28 May 2021, 1:56PM Kovilpatti Lakshmi Roller Flour Mills informs about outcome of board meeting28 May 2021, 1:00PM Kovilpatti Lakshmi Roller flour Mills informs about board meeting19 May 2021, 4:28PM Kovilpatti Lakshmi Roller Flour Mills informs about non-applicability of large corporate entity20 Apr 2021, 11:38AM Kovilpatti Lakshmi Roller Flour Mills informs submits newspaper advertisement 23 Nov 2020, 3:35PM Kovilpatti Lakshmi Roller Flour Mills informs about newspaper publication13 Nov 2020, 11:09AM Kovilpatti Lakshmi Roller Flour Mills informs about board meeting29 Oct 2020, 10:57AM Kovilpatti Lakshmi Roller Flour Mills submits confirmation certificate8 Apr 2020, 3:34PM

Kovil.Lakshmi Roller Stock Price Analysis and Quick Research Report. Is Kovil.Lakshmi Roller an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kovil.Lakshmi Roller has a PE ratio of 7.19794206127534 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kovil.Lakshmi Roller has ROA of 7.08754723729476 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kovil.Lakshmi Roller has a Current ratio of 1.43015584861839 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kovil.Lakshmi Roller has a ROE of 16.7209769409863 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kovil.Lakshmi Roller has a D/E ratio of 0.9327 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kovil.Lakshmi Roller has an Inventory turnover ratio of 6.21736860840283 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kovil.Lakshmi Roller has reported revenue growth of 22.0724325589247 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kovil.Lakshmi Roller for the current financial year is 5.3986829161397 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kovil.Lakshmi Roller is Rs 1.8 and the yield is 1.3438 %.

Brief about Kovil.Lakshmi Roller

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