Stock KLRF KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED
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Financials Kovilpatti Lakshmi Roller Flour Mills Limited

Equities

KLRF

INE014E01015

Food Processing

Delayed Bombay S.E.
Other stock markets
 01:30:29 2024-05-06 am EDT 		5-day change 1st Jan Change
198.8 INR -0.72% Intraday chart for Kovilpatti Lakshmi Roller Flour Mills Limited -0.53% +1.43%
Feb. 02 Kovilpatti Lakshmi Roller Flour Gets Board Nod to Acquire Land in Pondicherry, India MT
Feb. 02 Kovilpatti Lakshmi Roller Flour Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 369.1 223 150.5 254.4 376.8 490.1
Enterprise Value (EV) 1 928.5 661.3 424.6 506.9 825.4 888.1
P/E ratio 21.2 x -15.4 x 3.54 x 5.65 x 5 x 4.76 x
Yield - - - 3.27% 2.65% 2.26%
Capitalization / Revenue 0.17 x 0.1 x 0.07 x 0.11 x 0.14 x 0.15 x
EV / Revenue 0.43 x 0.29 x 0.18 x 0.23 x 0.3 x 0.27 x
EV / EBITDA 7.81 x 9.06 x 3.49 x 3.75 x 5.48 x 4.53 x
EV / FCF 656 x 5.66 x 4.49 x 134 x -3.68 x 84 x
FCF Yield 0.15% 17.7% 22.3% 0.74% -27.2% 1.19%
Price to Book 1.07 x 0.68 x 0.4 x 0.61 x 0.78 x 0.84 x
Nbr of stocks (in thousands) 5,541 5,541 5,541 5,541 5,541 5,541
Reference price 2 66.60 40.25 27.15 45.90 68.00 88.45
Announcement Date 5/25/18 8/19/19 8/20/20 8/2/21 8/19/22 12/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,173 2,316 2,300 2,239 2,733 3,321
EBITDA 1 118.9 73 121.8 135.3 150.7 196.1
EBIT 1 88.16 35.1 87.22 101.2 110.6 145.3
Operating Margin 4.06% 1.52% 3.79% 4.52% 4.05% 4.38%
Earnings before Tax (EBT) 1 10.34 -19.54 51.57 62.73 103.4 142.4
Net income 1 15.8 -14.52 42.51 44.99 75.3 103
Net margin 0.73% -0.63% 1.85% 2.01% 2.75% 3.1%
EPS 2 3.146 -2.620 7.670 8.119 13.59 18.58
Free Cash Flow 1 1.415 116.8 94.65 3.771 -224.2 10.57
FCF margin 0.07% 5.04% 4.12% 0.17% -8.2% 0.32%
FCF Conversion (EBITDA) 1.19% 159.95% 77.7% 2.79% - 5.39%
FCF Conversion (Net income) 8.96% - 222.66% 8.38% - 10.27%
Dividend per Share - - - 1.500 1.800 2.000
Announcement Date 5/25/18 8/19/19 8/20/20 8/2/21 8/19/22 12/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 559 438 274 253 449 398
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.704 x 6.003 x 2.25 x 1.866 x 2.976 x 2.029 x
Free Cash Flow 1 1.42 117 94.6 3.77 -224 10.6
ROE (net income / shareholders' equity) 4.98% -4.31% 12.1% 11.4% 16.7% 19.3%
ROA (Net income/ Total Assets) 5.12% 2.19% 6.29% 7.38% 6.51% 7.45%
Assets 1 308.6 -661.8 675.3 609.8 1,157 1,382
Book Value Per Share 2 62.10 59.60 67.10 75.30 87.20 105.0
Cash Flow per Share 2 10.00 0.5700 0.4400 0.3200 0.3700 0.2200
Capex 1 40.1 93.9 26 20.8 299 27.8
Capex / Sales 1.85% 4.05% 1.13% 0.93% 10.95% 0.84%
Announcement Date 5/25/18 8/19/19 8/20/20 8/2/21 8/19/22 12/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED Stock Kovilpatti Lakshmi Roller Flour Mills Limited
+1.43% 21.71M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-0.15% 3.25B
NIPPN CORPORATION Stock Nippn Corporation
+9.40% 1.24B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.21B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+11.85% 774M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+10.37% 317M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+8.88% 210M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-10.59% 187M
ULUSOY UN SANAYI VE TICARET Stock Ulusoy Un Sanayi ve Ticaret
+15.21% 177M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+4.69% 175M
Flour Milling
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