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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.5813.598.127.67-2.62
Diluted EPS (Rs.)18.5813.598.127.67-2.62
Cash EPS (Rs.)27.7420.8214.2713.914.22
Book Value[Excl.RevalReserv]/Share (Rs.)105.2587.1975.3567.0559.58
Book Value[Incl.RevalReserv]/Share (Rs.)105.2587.1975.3567.0559.58
Dividend / Share (Rs.)2.001.801.500.000.00
Revenue From Operations / Share (Rs.)599.37493.28404.09414.98417.90
PBDIT / Share (Rs.)44.0433.2225.0926.2314.58
PBIT / Share (Rs.)34.8825.9818.9419.997.74
PBT / Share (Rs.)25.7018.6611.329.31-3.52
Net Profit / Share (Rs.)18.5813.598.127.67-2.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.346.736.206.323.48
PBIT Margin (%)5.815.264.684.811.85
PBT Margin (%)4.283.782.802.24-0.84
Net Profit Margin (%)3.102.752.001.84-0.62
Return on Networth / Equity (%)17.6515.5810.7711.44-4.39
Return on Capital Employeed (%)22.4419.1520.6423.509.49
Return On Assets (%)8.556.095.055.15-1.60
Long Term Debt / Equity (X)0.390.480.160.200.29
Total Debt / Equity (X)0.680.930.600.681.24
Asset Turnover Ratio (%)2.722.572.612.662.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.951.431.591.471.20
Quick Ratio (X)0.590.450.520.440.42
Inventory Turnover Ratio (X)4.954.264.014.373.49
Dividend Payout Ratio (NP) (%)3.2810.510.000.000.00
Dividend Payout Ratio (CP) (%)2.206.850.000.000.00
Earning Retention Ratio (%)96.7289.490.000.000.00
Cash Earning Retention Ratio (%)97.8093.150.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.804.533.292.461.29
Interest Coverage Ratio (Post Tax) (%)3.022.852.071.720.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)88.7782.5150.6740.0862.90
EV / Net Operating Revenue (X)0.260.300.220.170.27
EV / EBITDA (X)3.644.483.652.767.79
MarketCap / Net Operating Revenue (X)0.140.130.110.060.09
Retention Ratios (%)96.7189.480.000.000.00
Price / BV (X)0.840.770.600.400.67
Price / Net Operating Revenue (X)0.140.130.110.060.09
EarningsYield0.210.190.170.28-0.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.58
Diluted EPS (Rs.)18.58
Cash EPS (Rs.)27.74
Book Value[Excl.RevalReserv]/Share (Rs.)105.25
Book Value[Incl.RevalReserv]/Share (Rs.)105.25
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)599.37
PBDIT / Share (Rs.)44.04
PBIT / Share (Rs.)34.88
PBT / Share (Rs.)25.70
Net Profit / Share (Rs.)18.58
PROFITABILITY RATIOS 
PBDIT Margin (%)7.34
PBIT Margin (%)5.81
PBT Margin (%)4.28
Net Profit Margin (%)3.10
Return on Networth / Equity (%)17.65
Return on Capital Employeed (%)22.44
Return On Assets (%)8.55
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)2.72
LIQUIDITY RATIOS 
Current Ratio (X)1.95
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)4.95
Dividend Payout Ratio (NP) (%)3.28
Dividend Payout Ratio (CP) (%)2.20
Earning Retention Ratio (%)96.72
Cash Earning Retention Ratio (%)97.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.80
Interest Coverage Ratio (Post Tax) (%)3.02
VALUATION RATIOS 
Enterprise Value (Cr.)88.77
EV / Net Operating Revenue (X)0.26
EV / EBITDA (X)3.64
MarketCap / Net Operating Revenue (X)0.14
Retention Ratios (%)96.71
Price / BV (X)0.84
Price / Net Operating Revenue (X)0.14
EarningsYield0.21