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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.278.6318.5813.598.12
Diluted EPS (Rs.)1.278.6318.5813.598.12
Cash EPS (Rs.)8.7915.7427.7420.8214.27
Book Value[Excl.RevalReserv]/Share (Rs.)73.9273.74105.2587.1975.35
Book Value[Incl.RevalReserv]/Share (Rs.)73.9273.74105.2587.1975.35
Dividend / Share (Rs.)0.501.252.001.801.50
Revenue From Operations / Share (Rs.)471.81454.47599.37493.28404.09
PBDIT / Share (Rs.)18.6729.3444.0433.2225.09
PBIT / Share (Rs.)11.1522.2334.8825.9818.94
PBT / Share (Rs.)1.7111.6225.7018.6611.32
Net Profit / Share (Rs.)1.278.6318.5813.598.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.956.457.346.736.20
PBIT Margin (%)2.364.895.815.264.68
PBT Margin (%)0.362.554.283.782.80
Net Profit Margin (%)0.261.893.102.752.00
Return on Networth / Equity (%)1.7211.7017.6515.5810.77
Return on Capital Employeed (%)9.2517.0422.4419.1520.64
Return On Assets (%)0.684.368.556.095.05
Long Term Debt / Equity (X)0.550.690.390.480.16
Total Debt / Equity (X)1.011.340.680.930.60
Asset Turnover Ratio (%)2.462.752.722.572.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.531.951.431.59
Quick Ratio (X)0.490.320.590.450.52
Inventory Turnover Ratio (X)5.084.944.954.264.01
Dividend Payout Ratio (NP) (%)0.0014.523.2810.510.00
Dividend Payout Ratio (CP) (%)0.007.962.206.850.00
Earning Retention Ratio (%)0.0085.4896.7289.490.00
Cash Earning Retention Ratio (%)0.0092.0497.8093.150.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.982.774.804.533.29
Interest Coverage Ratio (Post Tax) (%)1.131.813.022.852.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)148.73264.9188.7782.5150.67
EV / Net Operating Revenue (X)0.340.640.260.300.22
EV / EBITDA (X)8.819.983.644.483.65
MarketCap / Net Operating Revenue (X)0.190.420.140.130.11
Retention Ratios (%)0.0085.4796.7189.480.00
Price / BV (X)1.222.630.840.770.60
Price / Net Operating Revenue (X)0.190.420.140.130.11
EarningsYield0.010.040.210.190.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.27
Diluted EPS (Rs.)1.27
Cash EPS (Rs.)8.79
Book Value[Excl.RevalReserv]/Share (Rs.)73.92
Book Value[Incl.RevalReserv]/Share (Rs.)73.92
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)471.81
PBDIT / Share (Rs.)18.67
PBIT / Share (Rs.)11.15
PBT / Share (Rs.)1.71
Net Profit / Share (Rs.)1.27
PROFITABILITY RATIOS 
PBDIT Margin (%)3.95
PBIT Margin (%)2.36
PBT Margin (%)0.36
Net Profit Margin (%)0.26
Return on Networth / Equity (%)1.72
Return on Capital Employeed (%)9.25
Return On Assets (%)0.68
Long Term Debt / Equity (X)0.55
Total Debt / Equity (X)1.01
Asset Turnover Ratio (%)2.46
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)5.08
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.98
Interest Coverage Ratio (Post Tax) (%)1.13
VALUATION RATIOS 
Enterprise Value (Cr.)148.73
EV / Net Operating Revenue (X)0.34
EV / EBITDA (X)8.81
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)1.22
Price / Net Operating Revenue (X)0.19
EarningsYield0.01