♥
ISIN : INE014E01015
BSE : 507598
Face Value : 10
Industry : Consumer Food
EPS : 8.63
EPS (TTM) : 7.16
Price to Earning (P/E) : 11.41
Book Value : 73.74
Price to Bookvalue (P/B) : 1.34
Dividend Yield : 1 %
Return on Equity (ROE) : 12.32 %
Return on Capital Employed (ROCE) : 13.37 %
Kovilpatti Lakshmi Roller Flour Mills Ltd
ISIN : INE014E01015
BSE : 507598
Face Value : 10
Industry : Consumer Food
EPS : 8.63
EPS (TTM) : 7.16
Price to Earning (P/E) : 11.41
Book Value : 73.74
Price to Bookvalue (P/B) : 1.34
Dividend Yield : 1 %
Return on Equity (ROE) : 12.32 %
Return on Capital Employed (ROCE) : 13.37 %
Kovilpatti Lakshmi share price(02-Apr-2026) | |
|---|---|
| Open / Close | 92.6 - 98.45 6.3 % |
| Low / High | 92.6 - 98.5 6.4 % |
| Trade Volume | 607 |
| 52 Week Low / High | 85.42 - 145 69.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 717.44 | 780.71 | 851.49 | 1592.79 | 877.07 | 799.13 | 903.46 | 1036.33 | 982.26 | 1008.43 |
| Total Income | 744.25 | 784.42 | 896.99 | 1599.8 | 879.95 | 802.2 | 907.33 | 1039.69 | 998.4 | 1011.92 |
| Total Expenditure | 665.78 | 717.56 | 796.79 | 1489.03 | 846.89 | 742.82 | 827.64 | 975.66 | 939.46 | 1004.28 |
| Other Income | 26.8 | 3.7 | 45.5 | 7.01 | 2.88 | 3.07 | 3.87 | 3.35 | 16.14 | 3.49 |
| Operating Profit | 78.47 | 66.86 | 100.2 | 110.77 | 33.06 | 59.38 | 79.69 | 64.03 | 58.94 | 7.64 |
| Interest | 10.6 | 11.87 | 12.05 | 27.88 | 10.94 | 10.06 | 14.66 | 23.2 | 33.06 | 23.14 |
| PBDT | 67.87 | 54.99 | 88.15 | 82.89 | 22.12 | 49.32 | 65.03 | 40.83 | 25.88 | -15.5 |
| Depreciation | 13.11 | 12.96 | 12.78 | 25.87 | 12.11 | 12.34 | 12.98 | 16.39 | 16.39 | 17.18 |
| Profit Before Tax | 54.76 | 42.03 | 75.37 | 57.02 | 10.01 | 36.98 | 52.05 | 24.44 | 9.49 | -32.68 |
| Tax | 14.3 | 11.48 | 16.53 | 20.51 | 2.39 | 10.33 | 14.96 | 7.42 | -0.7 | -9.71 |
| Profit After Tax | 40.46 | 30.55 | 58.84 | 36.51 | 7.62 | 26.65 | 37.09 | 17.02 | 10.19 | -22.97 |
| Net Profit | 40.46 | 30.55 | 58.84 | 36.51 | 7.62 | 26.65 | 37.09 | 17.02 | 10.19 | -22.97 |
| Equity Capital | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 90.42 | 90.42 | 90.42 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
| Diluted Eps After Extraordinary Items | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
| Diluted Eps Before Extraordinary Items | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
STANDALONE QUARTERLY RESULT FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 717.44 | 780.71 | 851.49 | 1592.79 | 877.07 | 799.13 | 903.46 | 1036.33 | 982.26 | 1008.43 |
| Total Income | 744.25 | 784.42 | 896.99 | 1599.8 | 879.95 | 802.2 | 907.33 | 1039.69 | 998.4 | 1011.92 |
| Total Expenditure | 665.78 | 717.56 | 796.79 | 1489.03 | 846.89 | 742.82 | 827.64 | 975.66 | 939.46 | 1004.28 |
| Other Income | 26.8 | 3.7 | 45.5 | 7.01 | 2.88 | 3.07 | 3.87 | 3.35 | 16.14 | 3.49 |
| Operating Profit | 78.47 | 66.86 | 100.2 | 110.77 | 33.06 | 59.38 | 79.69 | 64.03 | 58.94 | 7.64 |
| Interest | 10.6 | 11.87 | 12.05 | 27.88 | 10.94 | 10.06 | 14.66 | 23.2 | 33.06 | 23.14 |
| PBDT | 67.87 | 54.99 | 88.15 | 82.89 | 22.12 | 49.32 | 65.03 | 40.83 | 25.88 | -15.5 |
| Depreciation | 13.11 | 12.96 | 12.78 | 25.87 | 12.11 | 12.34 | 12.98 | 16.39 | 16.39 | 17.18 |
| Profit Before Tax | 54.76 | 42.03 | 75.37 | 57.02 | 10.01 | 36.98 | 52.05 | 24.44 | 9.49 | -32.68 |
| Tax | 14.3 | 11.48 | 16.53 | 20.51 | 2.39 | 10.33 | 14.96 | 7.42 | -0.7 | -9.71 |
| Profit After Tax | 40.46 | 30.55 | 58.84 | 36.51 | 7.62 | 26.65 | 37.09 | 17.02 | 10.19 | -22.97 |
| Net Profit | 40.46 | 30.55 | 58.84 | 36.51 | 7.62 | 26.65 | 37.09 | 17.02 | 10.19 | -22.97 |
| Equity Capital | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 90.42 | 90.42 | 90.42 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
| Diluted Eps After Extraordinary Items | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
| Diluted Eps Before Extraordinary Items | 7.3 | 5.51 | 10.62 | 6.59 | 1.38 | 4.81 | 6.69 | 1.88 | 1.13 | -2.54 |
CONSOLIDATED ANNUAL RESULT FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2733.46 | 3321.35 | 4109.06 |
| Total Income | 2771.16 | 3376.74 | 4136.59 |
| Total Expenditure | 2587.09 | 3132.72 | 3871.27 |
| Other Income | 37.7 | 55.39 | 27.53 |
| Operating Profit | 184.07 | 244.02 | 265.32 |
| Interest | 40.6 | 50.86 | 95.95 |
| PBDT | 143.47 | 193.16 | 169.37 |
| Depreciation | 40.09 | 50.76 | 64.3 |
| Profit Before Tax | 103.38 | 142.4 | 105.07 |
| Tax | 28.08 | 39.43 | 27.03 |
| Profit After Tax | 75.3 | 102.97 | 78.04 |
| Net Profit | 75.3 | 102.97 | 78.04 |
| Equity Capital | 55.42 | 55.42 | 90.42 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 427.73 | 527.8 | 576.32 |
| Calculated EPS | 13.59 | 18.58 | 8.63 |
| Diluted Eps After Extraordinary Items | 13.59 | 18.58 | 8.63 |
| Diluted Eps Before Extraordinary Items | 13.59 | 18.58 | 8.63 |
STANDALONE ANNUAL RESULT FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2733.46 | 3321.35 | 4109.06 |
| Total Income | 2771.16 | 3376.74 | 4136.59 |
| Total Expenditure | 2587.09 | 3132.72 | 3871.27 |
| Other Income | 37.7 | 55.39 | 27.53 |
| Operating Profit | 184.07 | 244.02 | 265.32 |
| Interest | 40.6 | 50.86 | 95.95 |
| PBDT | 143.47 | 193.16 | 169.37 |
| Depreciation | 40.09 | 50.76 | 64.3 |
| Profit Before Tax | 103.38 | 142.4 | 105.07 |
| Tax | 28.08 | 39.43 | 27.03 |
| Profit After Tax | 75.3 | 102.97 | 78.04 |
| Net Profit | 75.3 | 102.97 | 78.04 |
| Equity Capital | 55.42 | 55.42 | 90.42 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 427.73 | 527.8 | 576.32 |
| Calculated EPS | 13.59 | 18.58 | 8.63 |
| Diluted Eps After Extraordinary Items | 13.59 | 18.58 | 8.63 |
| Diluted Eps Before Extraordinary Items | 13.59 | 18.58 | 8.63 |
CONSOLIDATED PROFIT / LOSS FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 223.92 Cr | 273.35 Cr | 332.14 Cr | 410.91 Cr |
| Sales | 222.4 Cr | 271.17 Cr | 330.45 Cr | 408.86 Cr |
| Processing Charges / Service Income | 1.91 Lk | 0 | 0 | 0 |
| Net Sales | 223.92 Cr | 273.35 Cr | 332.14 Cr | 410.91 Cr |
| Increase/Decrease in Stock | 81.51 Lk | -1.09 Cr | 69.27 Lk | -2.09 Lk |
| Raw Material Consumed | 156.28 Cr | 190.38 Cr | 234.86 Cr | 306.35 Cr |
| Opening Raw Materials | 29.4 Cr | 34.47 Cr | 39.64 Cr | 56.5 Cr |
| Purchases Raw Materials | 161.36 Cr | 192.66 Cr | 231.72 Cr | 293.77 Cr |
| Closing Raw Materials | 34.47 Cr | 39.64 Cr | 39.76 Cr | 65.31 Cr |
| Other Direct Purchases / Brought in cost | 0 | 2.88 Cr | 3.26 Cr | 21.39 Cr |
| Power & Fuel Cost | 8.02 Cr | 10.27 Cr | 7.61 Cr | 8.26 Cr |
| Electricity & Power | 8.02 Cr | 10.27 Cr | 7.61 Cr | 8.26 Cr |
| Employee Cost | 12.27 Cr | 12.81 Cr | 16.15 Cr | 16.42 Cr |
| Salaries, Wages & Bonus | 10.6 Cr | 10.99 Cr | 11.17 Cr | 13.51 Cr |
| Contributions to EPF & Pension Funds | 69.06 Lk | 78.88 Lk | 3.29 Cr | 85.92 Lk |
| Workmen and Staff Welfare Expenses | 70.36 Lk | 97.24 Lk | 1.45 Cr | 1.77 Cr |
| Other Manufacturing Expenses | 26.26 Cr | 36.65 Cr | 42.04 Cr | 38.13 Cr |
| Processing Charges | 8.75 Cr | 13.43 Cr | 14.94 Cr | 11.49 Cr |
| Repairs and Maintenance | 5.73 Cr | 6.59 Cr | 9.05 Cr | 8.9 Cr |
| General and Administration Expenses | 3.79 Cr | 5.21 Cr | 7.42 Cr | 10.16 Cr |
| Rent , Rates & Taxes | 53.46 Lk | 70.59 Lk | 1.07 Cr | 1.34 Cr |
| Printing and stationery | 8.75 Lk | 18.59 Lk | 17.98 Lk | 16.97 Lk |
| Professional and legal fees | 1.48 Cr | 1.63 Cr | 2.12 Cr | 3.56 Cr |
| Traveling and conveyance | 45.73 Lk | 80.19 Lk | 1.41 Cr | 2.13 Cr |
| Selling and Distribution Expenses | 2.27 Cr | 3.67 Cr | 3.23 Cr | 6.04 Cr |
| Advertisement & Sales Promotion | 64.5 Lk | 1.14 Cr | 78.51 Lk | 1.43 Cr |
| Sales Commissions & Incentives | 43.28 Lk | 49.44 Lk | 54.9 Lk | 1.32 Cr |
| Freight and Forwarding | 1.19 Cr | 2.03 Cr | 1.9 Cr | 3.29 Cr |
| Miscellaneous Expenses | 93.97 Lk | 68.9 Lk | 1.14 Cr | 1.63 Cr |
| Provision for doubtful debts | 28.4 Lk | 0 | 0 | 11.1 Lk |
| Loss on disposal of fixed assets(net) | 14.14 Lk | 8.67 Lk | 23.04 Lk | 78,000 |
| Loss on foreign exchange fluctuations | 1.95 Lk | 37,000 | 88,000 | 4,000 |
| Loss on sale of non-trade current investments | 0 | 0 | 53,000 | 0 |
| Total Expenditure | 210.66 Cr | 258.59 Cr | 313.15 Cr | 386.96 Cr |
| Other Income | 88.66 Lk | 3.77 Cr | 5.54 Cr | 2.75 Cr |
| Interest Received | 6.41 Lk | 4.93 Lk | 8.55 Lk | 17.1 Lk |
| Dividend Received | 5,000 | 5,000 | 5,000 | 4,000 |
| Profit on sale of Fixed Assets | 6.47 Lk | 2.49 Cr | 3.89 Cr | 4.99 Lk |
| Provision Written Back | 0 | 8.58 Lk | 20.25 Lk | 1.22 Cr |
| Operating Profit | 14.15 Cr | 18.53 Cr | 24.53 Cr | 26.7 Cr |
| Interest | 4.47 Cr | 4.18 Cr | 5.21 Cr | 9.76 Cr |
| Interest on Term Loan | 3.92 Cr | 3.46 Cr | 4.59 Cr | 7.78 Cr |
| Bank Charges etc | 25.1 Lk | 11.95 Lk | 12.27 Lk | 16.68 Lk |
| PBDT | 9.68 Cr | 14.35 Cr | 19.32 Cr | 16.94 Cr |
| Depreciation | 3.41 Cr | 4.01 Cr | 5.08 Cr | 6.43 Cr |
| Profit Before Taxation & Exceptional Items | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Profit Before Tax | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Provision for Tax | 1.77 Cr | 2.81 Cr | 3.94 Cr | 2.7 Cr |
| Current Income Tax | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Deferred Tax | -24.62 Lk | 1 Cr | 1.46 Cr | 41.46 Lk |
| Profit After Tax | 4.5 Cr | 7.53 Cr | 10.3 Cr | 7.8 Cr |
| Consolidated Net Profit | 4.5 Cr | 7.53 Cr | 10.3 Cr | 7.8 Cr |
| Profit Balance B/F | 44.93 Lk | 5.09 Cr | 11.58 Cr | 19.92 Cr |
| Appropriations | 4.95 Cr | 12.62 Cr | 21.88 Cr | 27.72 Cr |
| Other Appropriation | -13.74 Lk | 1.04 Cr | 27.24 Lk | 1.13 Cr |
| Equity Dividend % | 15 | 18 | 20 | 12.5 |
| Earnings Per Share | 8.12 | 13.59 | 18.58 | 8.63 |
| Adjusted EPS | 8.12 | 13.59 | 18.58 | 8.63 |
STANDALONE PROFIT / LOSS FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 223.92 Cr | 273.35 Cr | 332.14 Cr | 410.91 Cr |
| Sales | 222.4 Cr | 271.17 Cr | 330.45 Cr | 408.86 Cr |
| Processing Charges / Service Income | 1.91 Lk | 0 | 0 | 0 |
| Net Sales | 223.92 Cr | 273.35 Cr | 332.14 Cr | 410.91 Cr |
| Increase/Decrease in Stock | 81.51 Lk | -1.09 Cr | 69.27 Lk | -2.09 Lk |
| Raw Material Consumed | 156.28 Cr | 190.38 Cr | 234.86 Cr | 306.35 Cr |
| Opening Raw Materials | 29.4 Cr | 34.47 Cr | 39.64 Cr | 56.5 Cr |
| Purchases Raw Materials | 161.36 Cr | 192.66 Cr | 231.72 Cr | 293.77 Cr |
| Closing Raw Materials | 34.47 Cr | 39.64 Cr | 39.76 Cr | 65.31 Cr |
| Other Direct Purchases / Brought in cost | 0 | 2.88 Cr | 3.26 Cr | 21.39 Cr |
| Power & Fuel Cost | 8.02 Cr | 10.27 Cr | 7.61 Cr | 8.26 Cr |
| Electricity & Power | 8.02 Cr | 10.27 Cr | 7.61 Cr | 8.26 Cr |
| Employee Cost | 12.27 Cr | 12.81 Cr | 16.15 Cr | 16.42 Cr |
| Salaries, Wages & Bonus | 10.6 Cr | 10.99 Cr | 11.17 Cr | 13.51 Cr |
| Contributions to EPF & Pension Funds | 69.06 Lk | 78.88 Lk | 3.29 Cr | 85.92 Lk |
| Workmen and Staff Welfare Expenses | 70.36 Lk | 97.24 Lk | 1.45 Cr | 1.77 Cr |
| Other Manufacturing Expenses | 26.26 Cr | 36.65 Cr | 42.04 Cr | 38.13 Cr |
| Processing Charges | 8.75 Cr | 13.43 Cr | 14.94 Cr | 11.49 Cr |
| Repairs and Maintenance | 5.73 Cr | 6.59 Cr | 9.05 Cr | 8.9 Cr |
| General and Administration Expenses | 3.79 Cr | 5.21 Cr | 7.42 Cr | 10.16 Cr |
| Rent , Rates & Taxes | 53.46 Lk | 70.59 Lk | 1.07 Cr | 1.34 Cr |
| Printing and stationery | 8.75 Lk | 18.59 Lk | 17.98 Lk | 16.97 Lk |
| Professional and legal fees | 1.48 Cr | 1.63 Cr | 2.12 Cr | 3.56 Cr |
| Traveling and conveyance | 45.73 Lk | 80.19 Lk | 1.41 Cr | 2.13 Cr |
| Selling and Distribution Expenses | 2.27 Cr | 3.67 Cr | 3.23 Cr | 6.04 Cr |
| Advertisement & Sales Promotion | 64.5 Lk | 1.14 Cr | 78.51 Lk | 1.43 Cr |
| Sales Commissions & Incentives | 43.28 Lk | 49.44 Lk | 54.9 Lk | 1.32 Cr |
| Freight and Forwarding | 1.19 Cr | 2.03 Cr | 1.9 Cr | 3.29 Cr |
| Miscellaneous Expenses | 93.97 Lk | 68.9 Lk | 1.14 Cr | 1.63 Cr |
| Provision for doubtful debts | 28.4 Lk | 0 | 0 | 11.1 Lk |
| Loss on disposal of fixed assets(net) | 14.14 Lk | 8.67 Lk | 23.04 Lk | 78,000 |
| Loss on foreign exchange fluctuations | 1.95 Lk | 37,000 | 88,000 | 4,000 |
| Loss on sale of non-trade current investments | 0 | 0 | 53,000 | 0 |
| Total Expenditure | 210.66 Cr | 258.59 Cr | 313.15 Cr | 386.96 Cr |
| Other Income | 88.66 Lk | 3.77 Cr | 5.54 Cr | 2.75 Cr |
| Interest Received | 6.41 Lk | 4.93 Lk | 8.55 Lk | 17.1 Lk |
| Dividend Received | 5,000 | 5,000 | 5,000 | 4,000 |
| Profit on sale of Fixed Assets | 6.47 Lk | 2.49 Cr | 3.89 Cr | 4.99 Lk |
| Provision Written Back | 0 | 8.58 Lk | 20.25 Lk | 1.22 Cr |
| Operating Profit | 14.15 Cr | 18.53 Cr | 24.53 Cr | 26.7 Cr |
| Interest | 4.47 Cr | 4.18 Cr | 5.21 Cr | 9.76 Cr |
| Interest on Term Loan | 3.92 Cr | 3.46 Cr | 4.59 Cr | 7.78 Cr |
| Bank Charges etc | 25.1 Lk | 11.95 Lk | 12.27 Lk | 16.68 Lk |
| PBDT | 9.68 Cr | 14.35 Cr | 19.32 Cr | 16.94 Cr |
| Depreciation | 3.41 Cr | 4.01 Cr | 5.08 Cr | 6.43 Cr |
| Profit Before Taxation & Exceptional Items | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Profit Before Tax | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Provision for Tax | 1.77 Cr | 2.81 Cr | 3.94 Cr | 2.7 Cr |
| Current Income Tax | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Deferred Tax | -24.62 Lk | 1 Cr | 1.46 Cr | 41.46 Lk |
| Profit After Tax | 4.5 Cr | 7.53 Cr | 10.3 Cr | 7.8 Cr |
| Consolidated Net Profit | 4.5 Cr | 7.53 Cr | 10.3 Cr | 7.8 Cr |
| Profit Balance B/F | 44.93 Lk | 5.09 Cr | 11.58 Cr | 19.92 Cr |
| Appropriations | 4.95 Cr | 12.62 Cr | 21.88 Cr | 27.72 Cr |
| Other Appropriation | -13.74 Lk | 1.04 Cr | 27.24 Lk | 1.13 Cr |
| Equity Dividend % | 15 | 18 | 20 | 12.5 |
| Earnings Per Share | 8.12 | 13.59 | 18.58 | 8.63 |
| Adjusted EPS | 8.12 | 13.59 | 18.58 | 8.63 |
CONSOLIDATED CASH FLOW FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Adjustment | 7.64 Cr | 5.62 Cr | 6.42 Cr | 15.81 Cr |
| Changes In working Capital | -3.65 Cr | -1.81 Cr | -10.54 Cr | -7.39 Cr |
| Cash Flow after changes in Working Capital | 10.27 Cr | 14.14 Cr | 10.12 Cr | 18.93 Cr |
| Cash Flow from Operating Activities | 8.33 Cr | 12.12 Cr | 8.94 Cr | 16.61 Cr |
| Cash Flow from Investing Activities | -1.95 Cr | -26.84 Cr | 2.11 Cr | -8.33 Cr |
| Cash Flow from Financing Activitie | -6.45 Cr | 14.75 Cr | -11.14 Cr | -8.31 Cr |
| Net Cash Inflow / Outflow | -6.65 Lk | 2.93 Lk | -8.7 Lk | -2.64 Lk |
| Opening Cash & Cash Equivalents | 24.49 Lk | 17.84 Lk | 20.76 Lk | 13.67 Lk |
| Closing Cash & Cash Equivalent | 17.84 Lk | 20.77 Lk | 12.06 Lk | 11.03 Lk |
STANDALONE CASH FLOW FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.27 Cr | 10.34 Cr | 14.24 Cr | 10.51 Cr |
| Adjustment | 7.64 Cr | 5.62 Cr | 6.42 Cr | 15.81 Cr |
| Changes In working Capital | -3.65 Cr | -1.81 Cr | -10.54 Cr | -7.39 Cr |
| Cash Flow after changes in Working Capital | 10.27 Cr | 14.14 Cr | 10.12 Cr | 18.93 Cr |
| Cash Flow from Operating Activities | 8.33 Cr | 12.12 Cr | 8.94 Cr | 16.61 Cr |
| Cash Flow from Investing Activities | -1.95 Cr | -26.84 Cr | 2.11 Cr | -8.33 Cr |
| Cash Flow from Financing Activitie | -6.45 Cr | 14.75 Cr | -11.14 Cr | -8.31 Cr |
| Net Cash Inflow / Outflow | -6.65 Lk | 2.93 Lk | -8.7 Lk | -2.64 Lk |
| Opening Cash & Cash Equivalents | 24.49 Lk | 17.84 Lk | 20.76 Lk | 13.67 Lk |
| Closing Cash & Cash Equivalent | 17.84 Lk | 20.77 Lk | 12.06 Lk | 11.03 Lk |
CONSOLIDATED BALANCE SHEET FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.54 Cr | 5.54 Cr | 5.54 Cr | 9.04 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 14.5 Cr |
| Equity - Issued | 5.64 Cr | 5.64 Cr | 5.64 Cr | 9.14 Cr |
| Equity Paid Up | 5.54 Cr | 5.54 Cr | 5.54 Cr | 9.04 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 36.21 Cr | 42.77 Cr | 52.78 Cr | 57.63 Cr |
| Securities Premium | 20.9 Cr | 20.9 Cr | 20.9 Cr | 20.9 Cr |
| Capital Reserves | 20.71 Lk | 20.71 Lk | 20.71 Lk | 0 |
| Profit & Loss Account Balance | 5.09 Cr | 11.58 Cr | 21.6 Cr | 26.59 Cr |
| General Reserves | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr |
| Reserve excluding Revaluation Reserve | 36.21 Cr | 42.77 Cr | 52.78 Cr | 57.63 Cr |
| Shareholder's Funds | 41.75 Cr | 48.31 Cr | 58.32 Cr | 66.67 Cr |
| Secured Loans | 6.82 Cr | 23.67 Cr | 23.15 Cr | 32.16 Cr |
| Term Loans - Banks | 8.61 Cr | 27.92 Cr | 28.93 Cr | 41.72 Cr |
| Term Loans - Institutions | 37.41 Lk | 30.88 Lk | 43.76 Lk | 1.27 Cr |
| Unsecured Loans | 0 | 0 | 0 | 14.12 Cr |
| Loans - Others | 0 | 0 | 0 | 14.12 Cr |
| Deferred Tax Assets / Liabilities | 2.25 Cr | 3.18 Cr | 4.66 Cr | 4.96 Cr |
| Deferred Tax Assets | -3.82 Lk | 3.75 Cr | 4.15 Cr | 1.7 Lk |
| Deferred Tax Liability | 2.21 Cr | 6.94 Cr | 8.81 Cr | 4.98 Cr |
| Total Non-Current Liabilities | 9.07 Cr | 26.86 Cr | 27.81 Cr | 51.25 Cr |
| Trade Payables | 13.09 Cr | 12.9 Cr | 10.14 Cr | 10.07 Cr |
| Sundry Creditors | 13.09 Cr | 12.9 Cr | 10.14 Cr | 10.07 Cr |
| Other Current Liabilities | 6.63 Cr | 16.77 Cr | 11.09 Cr | 15.95 Cr |
| Advances received from customers | 28.5 Lk | 30.22 Lk | 25.15 Lk | 24.78 Lk |
| Short Term Borrowings | 16.44 Cr | 16.84 Cr | 10.55 Cr | 32.39 Cr |
| Secured ST Loans repayable on Demands | 14.09 Cr | 13.84 Cr | 7.7 Cr | 28.39 Cr |
| Working Capital Loans- Sec | 14.09 Cr | 13.84 Cr | 7.7 Cr | 28.39 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 0 | 65 Lk |
| Short Term Provisions | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Provision for Tax | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Total Current Liabilities | 38.18 Cr | 48.31 Cr | 34.27 Cr | 60.7 Cr |
| Total Liabilities | 89.01 Cr | 123.48 Cr | 120.4 Cr | 178.62 Cr |
| Gross Block | 38.65 Cr | 65.64 Cr | 64.99 Cr | 102.43 Cr |
| Less: Accumulated Depreciation | 12.16 Cr | 14.35 Cr | 17.13 Cr | 24.67 Cr |
| Net Block | 26.49 Cr | 51.3 Cr | 47.86 Cr | 77.76 Cr |
| Capital Work in Progress | 2.5 Lk | 50.22 Lk | 50.48 Lk | 2.58 Cr |
| Non Current Investments | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Long Term Investment | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Unquoted | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Long Term Loans & Advances | 1.19 Cr | 2.13 Cr | 4.58 Cr | 5.05 Cr |
| Other Non Current Assets | 0 | 0 | 27.08 Lk | 40.89 Lk |
| Total Non-Current Assets | 28.16 Cr | 54.39 Cr | 53.67 Cr | 85.86 Cr |
| Unquoted | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Inventories | 40.75 Cr | 47.18 Cr | 46.44 Cr | 73.25 Cr |
| Raw Materials | 34.47 Cr | 39.64 Cr | 39.76 Cr | 65.31 Cr |
| Work-in Progress | 2.23 Cr | 3.01 Cr | 2.49 Cr | 2.13 Cr |
| Finished Goods | 1.93 Cr | 2.2 Cr | 2.37 Cr | 3.56 Cr |
| Stores and Spare | 1.68 Cr | 1.88 Cr | 1.72 Cr | 1.95 Cr |
| Sundry Debtors | 15.73 Cr | 16.3 Cr | 15.74 Cr | 15.19 Cr |
| Debtors more than Six months | 0 | 4.4 Lk | 4.08 Lk | 15.26 Lk |
| Debtors Others | 16.29 Cr | 16.78 Cr | 16.04 Cr | 15.39 Cr |
| Cash and Bank | 19.24 Lk | 23.37 Lk | 16.14 Lk | 16.7 Lk |
| Cash in hand | 16.23 Lk | 6.73 Lk | 3.95 Lk | 8.73 Lk |
| Balances at Bank | 3.01 Lk | 16.64 Lk | 12.19 Lk | 7.97 Lk |
| Other Current Assets | 56.17 Lk | 2.29 Cr | 90.35 Lk | 1.18 Cr |
| Prepaid Expenses | 38.69 Lk | 44.63 Lk | 67.52 Lk | 86.93 Lk |
| Short Term Loans and Advances | 3.62 Cr | 3.09 Cr | 3.48 Cr | 2.96 Cr |
| Advances recoverable in cash or in kind | 21.5 Lk | 30.4 Lk | 64.87 Lk | 29.43 Lk |
| Total Current Assets | 60.85 Cr | 69.09 Cr | 66.74 Cr | 92.75 Cr |
| Net Current Assets (Including Current Investments) | 22.67 Cr | 20.78 Cr | 32.46 Cr | 32.06 Cr |
| Total Assets | 89.01 Cr | 123.48 Cr | 120.4 Cr | 178.62 Cr |
| Contingent Liabilities | 91.95 Lk | 25.05 Lk | 25.05 Lk | 78 Lk |
| Total Debt | 25.43 Cr | 45.06 Cr | 39.92 Cr | 89.49 Cr |
| Book Value | 0 | 0 | 0 | 73.74 |
| Adjusted Book Value | 75.35 | 87.19 | 105.25 | 73.74 |
STANDALONE BALANCE SHEET FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.54 Cr | 5.54 Cr | 5.54 Cr | 9.04 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 14.5 Cr |
| Equity - Issued | 5.64 Cr | 5.64 Cr | 5.64 Cr | 9.14 Cr |
| Equity Paid Up | 5.54 Cr | 5.54 Cr | 5.54 Cr | 9.04 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 36.21 Cr | 42.77 Cr | 52.78 Cr | 57.63 Cr |
| Securities Premium | 20.9 Cr | 20.9 Cr | 20.9 Cr | 20.9 Cr |
| Capital Reserves | 20.71 Lk | 20.71 Lk | 20.71 Lk | 0 |
| Profit & Loss Account Balance | 5.09 Cr | 11.58 Cr | 21.6 Cr | 26.59 Cr |
| General Reserves | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr |
| Reserve excluding Revaluation Reserve | 36.21 Cr | 42.77 Cr | 52.78 Cr | 57.63 Cr |
| Shareholder's Funds | 41.75 Cr | 48.31 Cr | 58.32 Cr | 66.67 Cr |
| Secured Loans | 6.82 Cr | 23.67 Cr | 23.15 Cr | 32.16 Cr |
| Term Loans - Banks | 8.61 Cr | 27.92 Cr | 28.93 Cr | 41.72 Cr |
| Term Loans - Institutions | 37.41 Lk | 30.88 Lk | 43.76 Lk | 1.27 Cr |
| Unsecured Loans | 0 | 0 | 0 | 14.12 Cr |
| Loans - Others | 0 | 0 | 0 | 14.12 Cr |
| Deferred Tax Assets / Liabilities | 2.25 Cr | 3.18 Cr | 4.66 Cr | 4.96 Cr |
| Deferred Tax Assets | -3.82 Lk | 3.75 Cr | 4.15 Cr | 1.7 Lk |
| Deferred Tax Liability | 2.21 Cr | 6.94 Cr | 8.81 Cr | 4.98 Cr |
| Total Non-Current Liabilities | 9.07 Cr | 26.86 Cr | 27.81 Cr | 51.25 Cr |
| Trade Payables | 13.09 Cr | 12.9 Cr | 10.14 Cr | 10.07 Cr |
| Sundry Creditors | 13.09 Cr | 12.9 Cr | 10.14 Cr | 10.07 Cr |
| Other Current Liabilities | 6.63 Cr | 16.77 Cr | 11.09 Cr | 15.95 Cr |
| Advances received from customers | 28.5 Lk | 30.22 Lk | 25.15 Lk | 24.78 Lk |
| Short Term Borrowings | 16.44 Cr | 16.84 Cr | 10.55 Cr | 32.39 Cr |
| Secured ST Loans repayable on Demands | 14.09 Cr | 13.84 Cr | 7.7 Cr | 28.39 Cr |
| Working Capital Loans- Sec | 14.09 Cr | 13.84 Cr | 7.7 Cr | 28.39 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 0 | 65 Lk |
| Short Term Provisions | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Provision for Tax | 2.02 Cr | 1.81 Cr | 2.49 Cr | 2.29 Cr |
| Total Current Liabilities | 38.18 Cr | 48.31 Cr | 34.27 Cr | 60.7 Cr |
| Total Liabilities | 89.01 Cr | 123.48 Cr | 120.4 Cr | 178.62 Cr |
| Gross Block | 38.65 Cr | 65.64 Cr | 64.99 Cr | 102.43 Cr |
| Less: Accumulated Depreciation | 12.16 Cr | 14.35 Cr | 17.13 Cr | 24.67 Cr |
| Net Block | 26.49 Cr | 51.3 Cr | 47.86 Cr | 77.76 Cr |
| Capital Work in Progress | 2.5 Lk | 50.22 Lk | 50.48 Lk | 2.58 Cr |
| Non Current Investments | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Long Term Investment | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Unquoted | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Long Term Loans & Advances | 1.19 Cr | 2.13 Cr | 4.58 Cr | 5.05 Cr |
| Other Non Current Assets | 0 | 0 | 27.08 Lk | 40.89 Lk |
| Total Non-Current Assets | 28.16 Cr | 54.39 Cr | 53.67 Cr | 85.86 Cr |
| Unquoted | 45.86 Lk | 45.86 Lk | 45.18 Lk | 18,000 |
| Inventories | 40.75 Cr | 47.18 Cr | 46.44 Cr | 73.25 Cr |
| Raw Materials | 34.47 Cr | 39.64 Cr | 39.76 Cr | 65.31 Cr |
| Work-in Progress | 2.23 Cr | 3.01 Cr | 2.49 Cr | 2.13 Cr |
| Finished Goods | 1.93 Cr | 2.2 Cr | 2.37 Cr | 3.56 Cr |
| Stores and Spare | 1.68 Cr | 1.88 Cr | 1.72 Cr | 1.95 Cr |
| Sundry Debtors | 15.73 Cr | 16.3 Cr | 15.74 Cr | 15.19 Cr |
| Debtors more than Six months | 0 | 4.4 Lk | 4.08 Lk | 15.26 Lk |
| Debtors Others | 16.29 Cr | 16.78 Cr | 16.04 Cr | 15.39 Cr |
| Cash and Bank | 19.24 Lk | 23.37 Lk | 16.14 Lk | 16.7 Lk |
| Cash in hand | 16.23 Lk | 6.73 Lk | 3.95 Lk | 8.73 Lk |
| Balances at Bank | 3.01 Lk | 16.64 Lk | 12.19 Lk | 7.97 Lk |
| Other Current Assets | 56.17 Lk | 2.29 Cr | 90.35 Lk | 1.18 Cr |
| Prepaid Expenses | 38.69 Lk | 44.63 Lk | 67.52 Lk | 86.93 Lk |
| Short Term Loans and Advances | 3.62 Cr | 3.09 Cr | 3.48 Cr | 2.96 Cr |
| Advances recoverable in cash or in kind | 21.5 Lk | 30.4 Lk | 64.87 Lk | 29.43 Lk |
| Total Current Assets | 60.85 Cr | 69.09 Cr | 66.74 Cr | 92.75 Cr |
| Net Current Assets (Including Current Investments) | 22.67 Cr | 20.78 Cr | 32.46 Cr | 32.06 Cr |
| Total Assets | 89.01 Cr | 123.48 Cr | 120.4 Cr | 178.62 Cr |
| Contingent Liabilities | 91.95 Lk | 25.05 Lk | 25.05 Lk | 78 Lk |
| Total Debt | 25.43 Cr | 45.06 Cr | 39.92 Cr | 89.49 Cr |
| Book Value | 0 | 0 | 0 | 73.74 |
| Adjusted Book Value | 75.35 | 87.19 | 105.25 | 73.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.12 | 13.59 | 18.58 | 8.63 |
| CEPS(Rs) | 14.27 | 20.82 | 27.74 | 15.74 |
| DPS(Rs) | 1.5 | 1.8 | 2 | 1.25 |
| Book NAV/Share(Rs) | 75.35 | 87.19 | 105.25 | 73.74 |
| Tax Rate(%) | 28.28 | 27.16 | 27.69 | 25.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.92 | 5.4 | 5.72 | 5.83 |
| EBIT Margin(%) | 4.8 | 5.31 | 5.86 | 4.93 |
| Pre Tax Margin(%) | 2.8 | 3.78 | 4.29 | 2.56 |
| PAT Margin (%) | 2.01 | 2.75 | 3.1 | 1.9 |
| Cash Profit Margin (%) | 3.53 | 4.22 | 4.63 | 3.46 |
| Performance Ratios | ||||
| ROA(%) | 5.25 | 7.09 | 8.44 | 4.47 |
| ROE(%) | 11.4 | 16.72 | 19.31 | 12.32 |
| ROCE(%) | 16.28 | 18.08 | 20.3 | 13.37 |
| Asset Turnover(x) | 2.61 | 2.57 | 2.72 | 2.36 |
| Sales/Fixed Asset(x) | 6.02 | 5.24 | 5.09 | 4.15 |
| Working Capital/Sales(x) | 9.88 | 13.15 | 10.23 | 12.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.2 | 0.24 |
| Receivable days | 22.21 | 21.38 | 17.6 | 14.61 |
| Inventory Days | 62.71 | 58.71 | 51.44 | 61.25 |
| Payable days | 28.1 | 25.06 | 17.85 | 12.44 |
| Valuation Parameters | ||||
| PER(x) | 5.65 | 5 | 4.76 | 22.5 |
| PCE(x) | 3.22 | 3.27 | 3.19 | 12.34 |
| Price/Book(x) | 0.61 | 0.78 | 0.84 | 2.63 |
| Yield(%) | 3.27 | 2.65 | 2.26 | 0.64 |
| EV/Net Sales(x) | 0.23 | 0.3 | 0.27 | 0.64 |
| EV/Core EBITDA(x) | 3.58 | 4.45 | 3.62 | 9.92 |
| EV/EBIT(x) | 4.72 | 5.68 | 4.56 | 13.07 |
| EV/CE(x) | 0.57 | 0.67 | 0.74 | 1.7 |
| M Cap / Sales | 0.11 | 0.14 | 0.15 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.62 | 22.07 | 21.51 | 1.36 |
| Core EBITDA Growth(%) | -4.07 | 30.91 | 32.38 | -5.97 |
| EBIT Growth(%) | -4.84 | 35.1 | 33.98 | -8.22 |
| PAT Growth(%) | 5.84 | 67.38 | 36.75 | -22.7 |
| EPS Growth(%) | 5.84 | 67.38 | 36.75 | -22.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.93 | 0.68 | 1.34 |
| Current Ratio(x) | 1.59 | 1.43 | 1.95 | 1.53 |
| Quick Ratio(x) | 0.53 | 0.45 | 0.59 | 0.32 |
| Interest Cover(x) | 2.4 | 3.47 | 3.73 | 2.08 |
| Total Debt/Mcap(x) | 1 | 1.2 | 0.81 | 0.51 |
FINANCIAL RATIOS (STANDALONE) FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.12 | 13.59 | 18.58 | 8.63 |
| CEPS(Rs) | 14.27 | 20.82 | 27.74 | 15.74 |
| DPS(Rs) | 1.5 | 1.8 | 2 | 1.25 |
| Book NAV/Share(Rs) | 75.35 | 87.19 | 105.25 | 73.74 |
| Tax Rate(%) | 28.28 | 27.16 | 27.69 | 25.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.92 | 5.4 | 5.72 | 5.83 |
| EBIT Margin(%) | 4.8 | 5.31 | 5.86 | 4.93 |
| Pre Tax Margin(%) | 2.8 | 3.78 | 4.29 | 2.56 |
| PAT Margin (%) | 2.01 | 2.75 | 3.1 | 1.9 |
| Cash Profit Margin (%) | 3.53 | 4.22 | 4.63 | 3.46 |
| Performance Ratios | ||||
| ROA(%) | 5.25 | 7.09 | 8.44 | 4.47 |
| ROE(%) | 11.4 | 16.72 | 19.31 | 12.32 |
| ROCE(%) | 16.28 | 18.08 | 20.3 | 13.37 |
| Asset Turnover(x) | 2.61 | 2.57 | 2.72 | 2.36 |
| Sales/Fixed Asset(x) | 6.02 | 5.24 | 5.09 | 4.15 |
| Working Capital/Sales(x) | 9.88 | 13.15 | 10.23 | 12.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.2 | 0.24 |
| Receivable days | 22.21 | 21.38 | 17.6 | 14.61 |
| Inventory Days | 62.71 | 58.71 | 51.44 | 61.25 |
| Payable days | 28.1 | 25.06 | 17.85 | 12.44 |
| Valuation Parameters | ||||
| PER(x) | 5.65 | 5 | 4.76 | 22.5 |
| PCE(x) | 3.22 | 3.27 | 3.19 | 12.34 |
| Price/Book(x) | 0.61 | 0.78 | 0.84 | 2.63 |
| Yield(%) | 3.27 | 2.65 | 2.26 | 0.64 |
| EV/Net Sales(x) | 0.23 | 0.3 | 0.27 | 0.64 |
| EV/Core EBITDA(x) | 3.58 | 4.45 | 3.62 | 9.92 |
| EV/EBIT(x) | 4.72 | 5.68 | 4.56 | 13.07 |
| EV/CE(x) | 0.57 | 0.67 | 0.74 | 1.7 |
| M Cap / Sales | 0.11 | 0.14 | 0.15 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.62 | 22.07 | 21.51 | 1.36 |
| Core EBITDA Growth(%) | -4.07 | 30.91 | 32.38 | -5.97 |
| EBIT Growth(%) | -4.84 | 35.1 | 33.98 | -8.22 |
| PAT Growth(%) | 5.84 | 67.38 | 36.75 | -22.7 |
| EPS Growth(%) | 5.84 | 67.38 | 36.75 | -22.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.93 | 0.68 | 1.34 |
| Current Ratio(x) | 1.59 | 1.43 | 1.95 | 1.53 |
| Quick Ratio(x) | 0.53 | 0.45 | 0.59 | 0.32 |
| Interest Cover(x) | 2.4 | 3.47 | 3.73 | 2.08 |
| Total Debt/Mcap(x) | 1 | 1.2 | 0.81 | 0.51 |
SHARE HOLDING PATTERN FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 73.76 | 73.76 | 73.76 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 26.24 | 26.24 | 26.24 |
PEER COMPARISON FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
CORPORATE ACTIONS FOR KOVILPATTI LAKSHMI
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 23-May-2024 | Book Closure - Rs.1.2500 per share(12.5%)Final Dividend & A.G.M. | 03-Sep-2024 09-Sep-2024 |
| BSE 23-May-2024 | AGM - Rs.1.2500 per share(12.5%)Final Dividend & A.G.M. | 09-Sep-2024 09-Sep-2024 |
| BSE 23-May-2024 | Dividend - Rs.1.2500 per share(12.5%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Employees Stock Option Plan & Audited Results | 22-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results & Inter alia, to consider and approve:- 1. The allotment of equity shares to the shareholders of Raya Foods Private Limited pursuant to the Scheme of Amalgamation of Raya Foods Private Limited (Transferor Company) with Kovilpatti Lakshmi Roller Flour Mills Limited (Transferee Company) sanctioned by the Hon'ble National Company Law Tribunal, Chennai Bench | 02-Feb-2024 |
| BSE 22-Dec-2023 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 23-Nov-2023 | Book Closure - A.G.M. & Rs.2.0000 per share(20%)Dividend | 23-Dec-2023 29-Dec-2023 |
| BSE 23-Nov-2023 | AGM - A.G.M. & Rs.2.0000 per share(20%)Dividend | 29-Dec-2023 29-Dec-2023 |
| BSE 15-Nov-2023 | Board Meeting - Dividend | 23-Nov-2023 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 27-May-2022 | Book Closure - Rs.1.8000 per share(18%)Dividend & A.G.M. | 08-Sep-2022 14-Sep-2022 |
| BSE 27-May-2022 | AGM - Rs.1.8000 per share(18%)Dividend & A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 27-May-2022 | Dividend - Rs.1.8000 per share(18%)Dividend | |
| BSE 19-May-2022 | Board Meeting - Dividend & Audited Results | 27-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KOVILPATTI LAKSHMI
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation About Board Meeting Kovilpatti Lakshmi Roller Flour Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve We would like to inform you that a meeting of the Board of Directors of the Company will be held on Wednesday 6th November 2024 inter alia to consider among other matters the unaudited financial results for the quarter ended 30th September 2024.The trading window for dealing in the shares of the company remained closed from Tuesday 1st October 2024 till the expiration of 48 hours after declaration of the unaudited financial results for the quarter and half year ended 30th September 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Submission Of Voting Results For Postal Ballot Along With The Scrutinizer''s Report Pursuant To Regulation 44 Of The SEBI (LODR) Regulations 2015 We enclose the following;Voting results for the postal ballot dated 20th September 2024Declaration of results of the voting on the resolutions andScrutinizers Report on Postal Ballot (Remote e-voting) |
| BSE 26-Oct-2024 | General Announcements FILE | Intimation Of Resignation Of Mr. N. Balakrishnan Chief Operating Officer Of The Engineering Division (Senior Management Personnel) We would like to inform you that Mr. N. Balakrishnan Chief Operating Officer of the Engineering Division (Senior Management Personnel) has tendered his resignation to pursue the opportunities outside the Company and his resignation has been accepted and he has been relieved from his duties with effect from the close of the business hours of 25th October 2024. A copy of his resignation e-mail is enclosed. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose a confirmation certificate for the quarter ended 30th September 2024 dated 8th October 2024 received from our Share Transfer Agent (STA) ie. Link Intime India Pvt. Ltd. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39 (3) of the SEBI (LODR) Regulations 2015 we would like to inform you that we have received the intimation of loss of share certificate/s and a request for issue of duplicate share certificates in lieu of the same from a shareholder as per details given below;Name : Mr H.K.Satyanarayana Folio No: S00552Certificate No: 13125 13126 & 24712Distinctive No: 1024141 to 1024190 1024191 to 1024240 461701 to 461750No.of shares 150 Duplicate share certificate will be issued only on receipt of complete documents from the member. |
| BSE 26-Sep-2024 | General Announcements FILE | Submission Of News Paper Advertisement - Postal Ballot Notice To Shareholders - Reg Pursuant to Regulation 47(3) of the SEBI (LODR) Regulations 2015 we enclose copies of our "Notice of Postal Ballot" published in English viz. Business Standard and Tamil daily viz. Malaimurasu on 26th September 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window With reference to the above we would like to inform you that the Trading Window for dealing in shares of the company for all the designated persons will remain closed from Tuesday 1st October 2024 till the expiry of 48 hours after the declaration of the unaudited financial results for the quarter and half year ended 30th September 2024.The date of the Board meeting for consideration of the unaudited financial results of the Company for the quarter and half year ended on 30th September 2024 will be intimated separately in due course.Accordingly all Designated Persons and their immediate relatives are advised not to trade in the securities of the company during the aforesaid trading window closure period. |
| BSE 25-Sep-2024 | General Announcements FILE | Notice Of Postal Ballot - Appointment Of Sri. Harsha Varadaraj (DIN: 06856957) And Sri. Vijayraghunath (DIN: 00002963) As An Independent Directors We enclose herewith the postal ballot notice dated 20th September 2024 along with statement pursuant to the applicable provisions of the Companies Act 2013 read with the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for seeking the approval of the shareholders of the company by way of Special Resolution through remote e-voting for the following matters:1. Appointment of Sri. Harsha Varadaraj (DIN: 06856957) as an Independent Director of the Company.2. Appointment of Sri. Vijayraghunath (DIN: 00002963) as an Independent Director of the Company. |
| BSE 24-Sep-2024 | General Announcements FILE | Intimation Of Resignation Of Mr.K.Padmakumar - Associate Vice President (Senior Management Personnel) With reference to the above we would like to inform you that Mr.K. Padmakumar Associate Vice President (Senior Management Personnel) has tendered his resignation owing to his personal reasons has been accepted with effect from the close of the business hours of 23rd September 2024. A copy of his resignation email is enclosed herewith. |
| BSE 20-Sep-2024 | General Announcements FILE | Submission Of Outcome Of Board Meeting Held On 20Th September 2024 1. Appointment of Sri. Harsha Varadaraj (DIN: 06856957) as an additional director in the category of an Independent Director with effect from 20th September 2024.2. Appointment of Sri. Vijayraghunath (DIN: 00002963) as an additional director in the category of an Independent Director with effect from 20th September 20243. Appointment of Sri. S Ramachandran as Head-Information Technology (Senior Management Personnel) of the Company with effect from 8th October 2024.4.Appointment of Sri. S Jagadeesh as HR Head ( Senior Management Personnel) of the Company with effect from 20th September 2024.5.Approval to conduct Postal Ballot process |
| BSE 17-Sep-2024 | General Announcements FILE | Intimation Of Resignation Of Senior Management Personnel Mr K.M. Vasanth Head-HR & IR With reference to the above we would like to inform you that Mr K.M. Vasanth Head-HR & IR (Senior Management Personnel) has tendered his resignation owing to personal reasons and he has been relieved from his duties with effect from the close of the business hours of 16th September 2024. A copy his resignation e-mail is enclosed herewith. |
| BSE 10-Sep-2024 | General Announcements FILE | Submission Of Voting Results Of The 62Nd Annual General Meeting Along With The Scrutinizer''s Report Pursuant To Regulation 44 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ("Listing Regulations") Pursuant to Regulation 44 of the Listing Regulations we enclose herewith the declaration of voting results dated 10th September 2024 in respect of the 62nd Annual General Meeting of the Company held on Monday 9th September 2024 at 09:15 AM (IST) through video conferencing/Other Audio -Visual Means along with the Combined Scrunizers Report dated 10 September 2024. |
| BSE 09-Sep-2024 | General Announcements FILE | Submission Of Proceedings Of The 62Nd Annual General Meeting Of The Company Held On Monday Through Video Conferencing ("VC") / Other Audio Visual Means ("OAVM") With reference to the above we hereby submit the proceedings of the 62nd Annual General Meeting of the Company held on Monday the 9th September 2024 through Vide Conferencing ("VC") / Other Audio Visual Means ("OAVM") |
| BSE 28-Aug-2024 | General Announcements FILE | Intimation About GSTN Order Dated 27-08-2024 With reference to the captioned subject we would like to inform you that the company has received an order through Form GST DRC 07 (Reference No. ZD330824236688Y) dated 27-08-2024. |
| BSE 19-Aug-2024 | General Announcements FILE | Intimation About Changes In Roles And Responsibilities Of Mr.Rajkumar Agarwal And Mr Jegan Adinarayanan Senior Management Personnel With reference to the above we enclose a disclosure about changes in roles and responsibilities of Mr Rajkumar Agarwal and Mr Jegan Adinarayan Senior Management Personnel. |
| BSE 17-Aug-2024 | General Announcements FILE | Submission Of Post Annual Report 2024 Despatch Advertisement - Intimation To Shareholders About AGM And Evoting Procedure With reference to the above we enclose copy of the advertisement published in Business Standards and Malaimurasu today 17-08-2024 for your records. |
| BSE 16-Aug-2024 | General Announcements FILE | Submission Of 62Nd Annual General Meeting - Notice To Shareholders Of The Company We hereby submit notice to shareholders - 62nd Annual General Meeting of the Company. |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We hereby submit our annual report 2024 for your records |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose a copy of the advertisement regarding unaudited financial results for the quarter ended 30th June 2024 published in Business Standards and Dinamalar dated 10th August 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation About Tenure Completion With reference to the above tenure completion of two Independent Directors viz. Mr.K.Gnanasekaran and Mr.Sudarsan Varadaraj - 17-09-2024 upon completion of second term. |
| BSE 09-Aug-2024 | Outcome FILE | Submission Of Unaudited Financial Results For The Quarter Ended 30Th June 2024 With reference to the above we enclose a copy of the unaudited financial result for the quarter ended 30th June 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Unaudited Financial Result For The Quarter Ended 30Th June 2024 With reference to the above we enclose unaudited financial result for the quarter ended 30th June 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Submission Of Reply For Clarification On Price Movement Against Your E-Mail L/SURV/ONL/PV/AJ/ 2024-2025 / 2557 Dated 05.08.2024 We acknowledge the receipt of your above e-mail seeking clarification on the price movement of our Companys equity shares. In this regard we enclose our reply for your reference |
| BSE 06-Aug-2024 | General - | Clarification sought from Kovilpatti Lakshmi Roller Flour Mills Ltd The Exchange has sought clarification from Kovilpatti Lakshmi Roller Flour Mills Ltd on August 5 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation About Board Meeting Kovilpatti Lakshmi Roller Flour Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Pursuant to Regulation 29 (1) of the Listing Regulations we would like to inform you that a meeting of the Board of Directors of the Company will be held on Friday 9thAugust 2024 inter alia to consider among other matters the unaudited financial results for the quarter ended 30th June 2024.The trading window for dealing in the shares of the company remained closed from Monday 1st July 2024 till the expiration of 48 hours after the declaration of the unaudited financial results for the quarter ended 30th June 2024. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose a copies of "Notice to Shareholders" published in Business Standard and Malai Murasu dt 18/07/2024 for your records. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We would like to inform you that the company has received necessary documents along with request for issue of duplicate share certificate from MANISH PARSOTAMBHAI PATEL for 100 shares vide Folio No.M000499 old share certificate No.10981 and 25732 for 50 shares each new share certificate No.29973 Distinctive Numbers from 916021 to 916070 and 512801 to 512850. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) we enclose a confirmation certificate for the quarter ended 30th June 2024 received from the Registrar and Share Transfer Agent (STA) ie. Link Intime India Pvt.Ltd |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose copies of our "Notice to shareholders - regarding transfer of dividend & shares to IEPF" published in English viz. Business Standard and Tamil daily viz. Malaimurasu on 2nd July 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window With reference to the above it is hereby informed that the Trading Window for dealing in shares of the company for all the designated persons will remain closed from Monday 1st July 2024 till the expiry of 48 hours after the declaration of the unaudited financial results for the quarter ended 30th June 2024.The date of board meeting for consideration of the unaudited financial results of the company for the quarter ended on 30th June 2024 will be intimated separately in due course.Accordingly all designated persons and their immediate relatives are advised not to trade in the securities of the company during the aforesaid trading window closure period. |
INSIDER TRADING FOR KOVILPATTI LAKSHMI
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Feb-2022 18-Feb-2022 | Buy Inter-Se Transfer | 35,725 @ 0.00 (0.64 %) | SHARATH JAGANNATHAN |
| BSE 18-Feb-2022 18-Feb-2022 | Sell Inter-Se Transfer | 35,725 @ 0.00 (0.00 %) | SURESH JAGANNATHAN HUF |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Off Market | 29,655 @ 0.00 (0.53 %) | SHARATH JAGANNATHAN |
| BSE 20-Dec-2021 20-Dec-2021 | Sell Off Market | 29,655 @ 0.00 (0.53 %) | SURESH JAGANNATHAN JOINTLY WITH J CHANDRANATHI |
| BSE 20-Dec-2021 20-Dec-2021 | Sell Off Market | 29,655 @ 0.00 (0.53 %) | SURESH JAGANNATHAN JOINTLY WITH J CHANDRANATHI |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Off Market | 29,655 @ 0.00 (0.53 %) | SHARATH JAGANNATHAN |
BULK BLOCK DEALS FOR KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2023 | Buy BULK | 28,400 @ 176.15 | MOUNTAIN VENTURES |
| BSE 13-Jan-2023 | Buy BULK | 40,000 @ 130.79 | LITTY THOMAS |
| BSE 12-Nov-2021 | Buy BULK | 31,000 @ 80.10 | KAILASHBEN ASHOKKUMAR PATEL |
| BSE 12-Nov-2021 | Sell BULK | 32,104 @ 83.81 | KRISHNASWAMYMOHAN |
DIVIDEND BY KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Sep-2024 | DIVIDEND | 1.25 |
| 22-Dec-2023 | DIVIDEND | 2 |
| 07-Sep-2022 | DIVIDEND | 1.8 |
| 18-Aug-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD
No Split / Bonus details found
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