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| Kovilpatti Lakshmi Roller Flour Mills Limited |
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Financials-Kovilpatti Lakshmi Roller Flour Mills Limited| Sector: Small / Medium | | BSE:507598 | NSE:KLRF | Bloomberg:KVL@IN | Reuters:KVLL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE014E01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
601.86 |
549.36 |
9.56 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.54 |
2.83 |
-10.25 |
| Total Income |
604.40 |
552.19 |
9.46 |
| Total Expenses |
-582.80 |
-555.68 |
4.88 |
| OPBDIT |
1187.20 |
1107.87 |
7.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.58 |
-555.68 |
-98.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-6.23 |
1.00 |
NM |
| After Tax Profit |
15.36 |
-2.48 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
928.28 |
99.76 |
952.56 |
99.74 |
883.69 |
99.76 |
| Operating Income (OI) |
930.55 |
100.00 |
955.05 |
100.00 |
885.78 |
100.00 |
| OPBDIT |
102.54 |
11.02 |
81.69 |
8.55 |
75.10 |
8.48 |
| OPBDT |
68.34 |
7.34 |
52.65 |
5.51 |
42.12 |
4.75 |
| OPBT |
42.28 |
4.54 |
32.95 |
3.45 |
21.17 |
2.39 |
| Non-Operating Income |
1.93 |
0.21 |
1.97 |
0.21 |
0.99 |
0.11 |
| Extraordinary/Prior Period |
-9.82 |
-1.06 |
-14.76 |
-1.55 |
-11.94 |
-1.35 |
| Tax |
3.31 |
0.36 |
1.98 |
0.21 |
0.98 |
0.11 |
| Profit after tax(PAT) |
31.08 |
3.34 |
18.18 |
1.90 |
9.24 |
1.04 |
| Cash Profit |
57.13 |
6.14 |
37.88 |
3.97 |
30.19 |
3.41 |
| Dividend-Equity |
4.80 |
0.52 |
3.14 |
0.33 |
2.09 |
0.24 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
610.58 |
86.26 |
446.01 |
90.59 |
382.83 |
96.32 |
| Net Block |
314.37 |
44.41 |
175.45 |
35.64 |
130.36 |
32.80 |
| Capital WIP |
0.00 |
0.00 |
3.85 |
0.78 |
0.00 |
0.00 |
| Investments |
0.15 |
0.02 |
0.63 |
0.13 |
0.99 |
0.25 |
| Inventory |
188.88 |
26.68 |
189.97 |
38.58 |
165.22 |
41.57 |
| Receivables |
73.92 |
10.44 |
68.41 |
13.89 |
59.22 |
14.90 |
| Other Current Assets |
130.53 |
18.44 |
54.05 |
10.98 |
41.68 |
10.49 |
| Balance Sheet Total(BT) |
707.85 |
100.00 |
492.35 |
100.00 |
397.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
24.01 |
3.39 |
20.93 |
4.25 |
20.93 |
5.26 |
| Reserves |
136.06 |
19.22 |
94.94 |
19.28 |
71.85 |
18.08 |
| Total Debt |
480.42 |
67.87 |
283.75 |
57.63 |
227.94 |
57.35 |
| Creditors and Acceptances |
19.46 |
2.75 |
58.07 |
11.79 |
56.86 |
14.30 |
| Other current liab/prov. |
47.90 |
6.77 |
34.66 |
7.04 |
19.91 |
5.01 |
| Balance Sheet Total(BT) |
707.85 |
100.00 |
492.35 |
100.00 |
397.48 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.94 |
15.69 |
16.94 |
| PBIT/Cap. Employed (%) |
10.71 |
12.43 |
13.47 |
| PAT/Networth (%) |
19.41 |
15.69 |
9.96 |
| Tax/PBT (%) |
9.63 |
9.82 |
9.58 |
| Total Debt/Networth (x) |
3.00 |
2.45 |
2.46 |
| Long Term Debt/Networth (x) |
1.57 |
1.21 |
1.00 |
| PBDIT/Finance Charges (x) |
2.77 |
2.37 |
1.95 |
| Current Ratio (x) |
5.84 |
3.37 |
3.47 |
| RM Inventory (days consumption) |
84.88 |
84.75 |
69.99 |
| FG inventory (days cost of sales) |
14.28 |
10.31 |
16.08 |
| Receivables (days gross sales) |
29.06 |
25.90 |
23.54 |
| Creditors (days cost of sales) |
8.58 |
24.27 |
25.60 |
| Op. curr. assets (days OI) |
154.00 |
119.00 |
110.00 |
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Financials