statements

Kovilpatti Lakshmi Roller Flour Mills Ltd.

BSE: 507598

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

84.25+0.9 (+1.02%)

24 Aug, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kovilpatti Lakshmi Roller Flour Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	203.34	214.22	192.67	196.36	206.90	218.30	217.31	231.57	229.96	223.92	273.35	332.14	410.91	426.59	410.86	403.53
Cost of Operating Revenue	171.67	175.70	138.38	140.50	145.60	148.21	145.65	161.25	162.72	160.50	193.30	240.63	312.76	334.32	343.20	308.82
Gross Profit	31.67	38.52	54.28	55.86	61.30	70.10	71.67	70.32	67.23	63.42	80.05	91.51	98.15	92.26	67.66	94.71
Gross Margin	15.6	18.0	28.2	28.4	29.6	32.1	33.0	30.4	29.2	28.3	29.3	27.6	23.9	21.6	16.5	23.5
Total Operating Expenses	198.23	204.66	181.56	184.09	197.20	207.34	208.50	228.06	221.39	214.17	262.63	318.12	393.55	418.71	398.27	391.80
Operating Profit	5.11	9.57	11.10	12.27	9.70	10.96	8.82	3.51	8.56	9.75	10.71	14.02	17.36	7.88	12.59	11.73
Operating Margin	2.5	4.5	5.8	6.2	4.7	5.0	4.1	1.5	3.7	4.4	3.9	4.2	4.2	1.8	3.1	2.9
Financing Income/(Expense) - Net	-8.87	-8.04	-4.07	-5.90	-6.37	-5.71	-7.18	-6.24	-5.92	-4.22	-4.06	-5.09	-9.59	-8.54	-8.91	-8.59
Profit before Taxes	-3.46	1.49	7.25	6.74	9.22	5.51	1.03	-1.95	5.16	6.27	10.34	14.24	10.51	1.54	10.16	6.96
Income Taxes	-1.25	0.18	2.85	1.50	3.34	1.74	-0.55	-0.50	0.91	1.77	2.81	3.94	2.70	0.39	2.06	1.41
Profit after Tax	-2.21	1.31	-0.43	1.73	5.88	3.49	1.58	-1.45	4.25	4.50	7.53	10.30	7.80	1.15	8.09	5.55
PAT Margin	-1.1	0.6	-0.2	0.9	2.8	1.6	0.7	-0.6	1.8	2.0	2.8	3.1	1.9	0.3	2.0	1.4
EPS - Basic - ex Extraordinary Items	-4.40	2.61	8.76	10.43	11.71	7.52	3.15	-2.62	7.67	8.12	13.59	18.58	8.63	1.27	8.95	6.13
EPS - Diluted - ex Extraordinary Items	-4.40	2.61	8.76	10.43	11.71	7.52	3.15	-2.62	7.67	8.12	13.59	18.58	8.63	1.27	8.95	6.13
EBIT	5.11	9.57	11.10	12.27	9.70	10.96	8.82	3.51	8.56	9.75	10.71	14.02	17.36	7.88	12.59	11.73
EBITDA	10.10	14.81	14.52	14.62	12.22	13.54	11.89	7.30	12.02	13.16	14.72	19.09	23.79	14.67	19.79	18.83
EBITDA Margin	5.0	6.9	7.5	7.4	5.9	6.2	5.5	3.2	5.2	5.9	5.4	5.7	5.8	3.4	4.8	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kovilpatti Lakshmi Roller Flour Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	53.53	49.98	66.34	54.52	57.86	74.71	78.28	54.72	51.96	60.85	69.09	87.12	92.75	80.82	94.28
Long-Term Investments	-	-	0.02	0.02	1.88	1.74	0.98	2.06	2.52	1.63	2.51	4.01	2.89	2.45	2.75
Property Plant & Equipment - Net	40.15	36.27	31.77	28.75	26.95	29.15	28.39	33.81	27.94	26.37	51.69	77.66	80.27	81.73	86.99
Total Non-Current Assets	42.63	38.73	35.13	32.47	29.11	31.23	31.05	35.97	30.56	28.16	54.39	83.21	85.86	86.74	99.08
Total Assets	96.16	88.69	101.47	86.99	86.97	105.94	109.32	90.69	82.52	89.01	123.48	170.34	178.62	167.57	193.37
Total Current Liabilities	47.71	49.21	68.09	51.72	47.67	62.68	64.68	45.52	35.38	38.18	48.31	52.67	60.70	58.57	76.77
Long Term Debt	22.71	16.29	10.65	11.30	8.61	10.12	7.27	9.70	7.52	6.82	23.67	53.12	46.28	37.23	37.44
Total Non-Current Liabilities	26.74	16.50	10.88	11.32	12.97	14.25	10.23	12.15	9.98	9.07	26.86	57.67	51.25	42.17	42.03
Total Liabilities	74.45	65.71	78.97	63.04	60.65	76.93	74.91	57.68	45.36	47.25	75.17	110.34	111.94	100.73	118.81
Total Shareholders' Equity	21.72	22.98	22.50	23.95	26.32	29.01	34.42	33.01	37.16	41.75	48.31	59.99	66.67	66.83	74.56
Total Equity	21.72	22.98	22.50	23.95	26.32	29.01	34.42	33.01	37.16	41.75	48.31	59.99	66.67	66.83	74.56
Total Liabilities & Equity	96.16	88.69	101.47	86.99	86.97	105.94	109.32	90.69	82.52	89.01	123.48	170.34	178.62	167.57	193.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Kovilpatti Lakshmi Roller Flour Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.57	7.13	4.99	3.24	4.68	6.72	3.71	1.72	6.17	7.82	9.92	14.49	14.58	49.38	11.33
Working Capital - Increase/(Decrease)	9.31	6.92	-10.11	4.91	-8.75	-15.69	0.20	19.67	5.94	-3.65	-1.81	-10.54	-7.39	23.95	-17.61
Net CF from Operating Activities	10.89	14.05	-5.12	8.15	-4.07	-8.97	3.91	21.39	12.11	4.17	8.11	3.94	7.19	73.34	-6.28
Capital Expenditures - Net	2.74	1.49	2.23	-1.33	-4.99	5.80	3.13	8.94	-4.30	2.02	26.89	-2.02	8.95	9.40	7.66
Net CF from Investing Activities	-2.74	-1.49	-2.25	1.33	4.99	-5.82	-3.12	-9.38	4.30	-2.02	-26.89	2.02	-8.50	-9.40	-7.66
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.60	0.00	-	-	0.82	0.90	1.09	1.13	0.45
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	5.00	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.46	-12.73	7.44	-9.86	-1.06	15.39	0.03	-17.25	-16.48	-2.23	19.63	-5.15	2.38	-22.12	14.39
Net Cash Flow from Financing Activities	-8.46	-12.73	7.44	-9.86	-1.06	15.39	4.42	-17.25	-16.48	-2.23	18.81	-6.05	1.29	-23.25	13.94
Free Cash Flow to Equity	-0.31	-0.17	0.09	-0.38	-0.15	0.61	0.81	-4.79	-0.07	-0.07	0.85	0.81	0.62	41.81	0.44
Free Operating CF net dividend	8.04	12.23	-7.72	3.86	-6.74	-15.10	-0.71	12.00	9.50	2.09	-22.65	0.27	-2.92	62.58	-20.21
Free Operating CF	8.04	12.23	-7.72	3.86	-6.74	-15.10	-0.10	12.00	9.50	2.09	-21.84	1.17	-1.83	63.72	-19.75

Business Segment Analysis

FY End:

Mar 26

Kovilpatti Lakshmi Roller Flour Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Food Division (76.2%)₹ 314.78 CrEngineering Division (23.8%)₹ 98.21 Cr

Assets

Food Division (69.9%)₹ 135.17 CrEngineering Division (28.3%)₹ 54.69 CrOther unallocable corporate liabilities (1.8%)₹ 3.51 Cr

Regional Segment Analysis

Kovilpatti Lakshmi Roller Flour Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kovilpatti Lakshmi Roller Flour Mills Ltd.

Historical Segment Analysis

Track how Kovilpatti Lakshmi Roller Flour Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Kovilpatti Lakshmi Roller Flour Mills Ltd..

Frequently Asked Questions

What is the revenue of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The latest trailing twelve month revenue of Kovilpatti Lakshmi Roller Flour Mills Ltd. is ₹ 403.53 Cr, reflecting a 1-year growth of -5.13% and a 3-year CAGR of 6.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Kovilpatti Lakshmi Roller Flour Mills Ltd. is ₹ 5.55 Cr, with a 3-year earnings CAGR of -21.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The trailing twelve month EBITDA of Kovilpatti Lakshmi Roller Flour Mills Ltd. is approximately ₹ 11.73 Cr (based on an operating margin of 2.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kovilpatti Lakshmi Roller Flour Mills Ltd. is 8.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The debt-to-equity ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd. stands at 1.10. The interest coverage ratio is 0.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The estimated book value per share of Kovilpatti Lakshmi Roller Flour Mills Ltd. is 83.31 (derived from a P/B ratio of 1.01 and market price of ₹ 84.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kovilpatti Lakshmi Roller Flour Mills Ltd.?

The trailing twelve month operating cash flow of Kovilpatti Lakshmi Roller Flour Mills Ltd. is ₹ -6.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kovilpatti Lakshmi Roller Flour Mills Ltd. report consolidated or standalone financials?

Kovilpatti Lakshmi Roller Flour Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.