| Key Financial Ratios of Kovilpatti Lakshmi Roller Flour Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.27 |
8.63 |
18.58 |
13.59 |
8.12 |
|
| Diluted EPS (Rs.) |
1.27 |
8.63 |
18.58 |
13.59 |
8.12 |
|
| Cash EPS (Rs.) |
8.79 |
15.74 |
27.74 |
20.82 |
14.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
73.62 |
73.74 |
105.25 |
87.19 |
75.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
73.62 |
73.74 |
105.25 |
87.19 |
75.35 |
|
| Dividend / Share(Rs.) |
0.50 |
1.25 |
2.00 |
1.80 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
471.81 |
454.47 |
599.37 |
493.28 |
404.09 |
|
| PBDIT/Share (Rs.) |
18.67 |
29.34 |
44.04 |
33.22 |
25.09 |
|
| PBIT/Share (Rs.) |
11.16 |
22.23 |
34.88 |
25.98 |
18.94 |
|
| PBT/Share (Rs.) |
1.71 |
11.62 |
25.70 |
18.66 |
11.32 |
|
| Net Profit/Share (Rs.) |
1.27 |
8.63 |
18.58 |
13.59 |
8.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.95 |
6.45 |
7.34 |
6.73 |
6.20 |
|
| PBIT Margin (%) |
2.36 |
4.89 |
5.81 |
5.26 |
4.68 |
|
| PBT Margin (%) |
0.36 |
2.55 |
4.28 |
3.78 |
2.80 |
|
| Net Profit Margin (%) |
0.26 |
1.89 |
3.10 |
2.75 |
2.00 |
|
| Return on Networth / Equity (%) |
1.73 |
11.70 |
17.65 |
15.58 |
10.77 |
|
| Return on Capital Employed (%) |
9.25 |
17.04 |
22.44 |
19.15 |
20.64 |
|
| Return on Assets (%) |
0.68 |
4.36 |
8.55 |
6.09 |
5.05 |
|
| Total Debt/Equity (X) |
1.01 |
1.34 |
0.68 |
0.93 |
0.61 |
|
| Asset Turnover Ratio (%) |
2.46 |
2.75 |
2.72 |
2.57 |
2.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.53 |
1.95 |
1.43 |
1.59 |
|
| Quick Ratio (X) |
0.50 |
0.32 |
0.59 |
0.45 |
0.53 |
|
| Inventory Turnover Ratio (X) |
6.83 |
4.94 |
4.95 |
4.26 |
4.01 |
|
| Dividend Payout Ratio (NP) (%) |
98.13 |
14.52 |
3.28 |
10.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.21 |
7.96 |
2.20 |
6.85 |
0.00 |
|
| Earnings Retention Ratio (%) |
1.87 |
85.48 |
96.72 |
89.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
85.79 |
92.04 |
97.80 |
93.15 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
148.73 |
264.91 |
88.77 |
82.51 |
50.67 |
|
| EV/Net Operating Revenue (X) |
0.35 |
0.64 |
0.27 |
0.30 |
0.23 |
|
| EV/EBITDA (X) |
8.81 |
9.98 |
3.64 |
4.48 |
3.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.43 |
0.15 |
0.14 |
0.11 |
|
| Retention Ratios (%) |
1.86 |
85.47 |
96.71 |
89.48 |
0.00 |
|
| Price/BV (X) |
1.23 |
2.63 |
0.84 |
0.78 |
0.61 |
|
| Price/Net Operating Revenue |
0.19 |
0.43 |
0.15 |
0.14 |
0.11 |
|
| Earnings Yield |
0.01 |
0.04 |
0.21 |
0.20 |
0.18 |
|
Source : Dion Global Solutions Limited
