Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.6318.5813.598.127.67
Diluted EPS (Rs.)8.6318.5813.598.127.67
Cash EPS (Rs.)15.7427.7420.8214.2713.91
Book Value[Excl.RevalReserv]/Share (Rs.)73.74105.2587.1975.3567.05
Book Value[Incl.RevalReserv]/Share (Rs.)73.74105.2587.1975.3567.05
Dividend / Share (Rs.)1.252.001.801.500.00
Revenue From Operations / Share (Rs.)454.47599.37493.28404.09414.98
PBDIT / Share (Rs.)29.3444.0433.2225.0926.23
PBIT / Share (Rs.)22.2334.8825.9818.9419.99
PBT / Share (Rs.)11.6225.7018.6611.329.31
Net Profit / Share (Rs.)8.6318.5813.598.127.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.457.346.736.206.32
PBIT Margin (%)4.895.815.264.684.81
PBT Margin (%)2.554.283.782.802.24
Net Profit Margin (%)1.893.102.752.001.84
Return on Networth / Equity (%)11.7017.6515.5810.7711.44
Return on Capital Employeed (%)17.0422.4419.1520.6423.50
Return On Assets (%)4.368.556.095.055.15
Long Term Debt / Equity (X)0.690.390.480.160.20
Total Debt / Equity (X)1.340.680.930.600.68
Asset Turnover Ratio (%)2.752.722.572.612.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.531.951.431.591.47
Quick Ratio (X)0.320.590.450.520.44
Inventory Turnover Ratio (X)4.944.954.264.014.37
Dividend Payout Ratio (NP) (%)14.523.2810.510.000.00
Dividend Payout Ratio (CP) (%)7.962.206.850.000.00
Earning Retention Ratio (%)85.4896.7289.490.000.00
Cash Earning Retention Ratio (%)92.0497.8093.150.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.774.804.533.292.46
Interest Coverage Ratio (Post Tax) (%)1.813.022.852.071.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)264.9188.7782.5150.6740.08
EV / Net Operating Revenue (X)0.640.260.300.220.17
EV / EBITDA (X)9.983.644.483.652.76
MarketCap / Net Operating Revenue (X)0.420.140.130.110.06
Retention Ratios (%)85.4796.7189.480.000.00
Price / BV (X)2.630.840.770.600.40
Price / Net Operating Revenue (X)0.420.140.130.110.06
EarningsYield0.040.210.190.170.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.63
Diluted EPS (Rs.)8.63
Cash EPS (Rs.)15.74
Book Value[Excl.RevalReserv]/Share (Rs.)73.74
Book Value[Incl.RevalReserv]/Share (Rs.)73.74
Dividend / Share (Rs.)1.25
Revenue From Operations / Share (Rs.)454.47
PBDIT / Share (Rs.)29.34
PBIT / Share (Rs.)22.23
PBT / Share (Rs.)11.62
Net Profit / Share (Rs.)8.63
PROFITABILITY RATIOS 
PBDIT Margin (%)6.45
PBIT Margin (%)4.89
PBT Margin (%)2.55
Net Profit Margin (%)1.89
Return on Networth / Equity (%)11.70
Return on Capital Employeed (%)17.04
Return On Assets (%)4.36
Long Term Debt / Equity (X)0.69
Total Debt / Equity (X)1.34
Asset Turnover Ratio (%)2.75
LIQUIDITY RATIOS 
Current Ratio (X)1.53
Quick Ratio (X)0.32
Inventory Turnover Ratio (X)4.94
Dividend Payout Ratio (NP) (%)14.52
Dividend Payout Ratio (CP) (%)7.96
Earning Retention Ratio (%)85.48
Cash Earning Retention Ratio (%)92.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.77
Interest Coverage Ratio (Post Tax) (%)1.81
VALUATION RATIOS 
Enterprise Value (Cr.)264.91
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)9.98
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)85.47
Price / BV (X)2.63
Price / Net Operating Revenue (X)0.42
EarningsYield0.04