Kovilpatti Lakshmi Roller Flour Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 101.19 | 99.84 | 103.97 |
Operating Expense | 100.43 | 93.95 | 97.57 |
Net Profit | -2.30 | 1.02 | 1.70 |
Net Profit Margin | -2.27 | 1.02 | 1.64 |
Earning Per Share | -2.54 | 1.13 | 1.88 |
EBIDTA | 1.73 | 5.86 | 6.17 |
Effective Tax Rate | TBA | -1.87 | 7.97 |
Particulars | Jun 2024 |
---|---|
Revenue | 101.19 |
Operating Expense | 100.43 |
Net Profit | -2.30 |
Net Profit Margin | -2.27 |
Earning Per Share | -2.54 |
EBIDTA | 1.73 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 410.91 | 405.41 | 273.35 |
Operating Expenses Annual | 387.13 | 382.91 | 258.71 |
Operating Profit Annual | 26.53 | 28.25 | 18.41 |
Interest Annual | 9.59 | 7.75 | 4.06 |
Depreciation | 6.38 | 6.27 | 3.97 |
Net Profit Annual | 7.80 | 10.10 | 7.53 |
Tax Annual | 2.70 | 4.09 | 2.81 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 410.91 |
Operating Expenses Annual | 387.13 |
Operating Profit Annual | 26.53 |
Interest Annual | 9.59 |
Depreciation | 6.38 |
Net Profit Annual | 7.80 |
Tax Annual | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.14 | 0.21 | 0.18 |
Cash Flow from Operations | 16.61 | 7.42 | 12.12 |
Cash Flow from Investing | -8.33 | 1.91 | -26.84 |
Cash Flow from Financing | -8.31 | -9.40 | 14.75 |
Cash Flow at the End | 0.11 | 0.14 | 0.21 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.14 |
Cash Flow from Operations | 16.61 |
Cash Flow from Investing | -8.33 |
Cash Flow from Financing | -8.31 |
Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.50 | 6.10 | 5.90 |
PBIT Margin (%) | 4.93 | 4.55 | 4.43 |
PBT Margin (%) | 4.42 | 3.98 | 3.37 |
Net PROFIT Margin (%) | 1.90 | 2.49 | 2.75 |
Return On Networth / Equity (%) | 12.32 | 13.85 | 12.84 |
Return On Networth /Employed (%) | 13.36 | 15.34 | 15.10 |
Return On Assets (%) | 5.14 | 8.40 | 9.37 |
Total Debt / Equity (X) | 1.39 | 1.22 | 0.78 |
Asset Turnover Ratio (%) | 2.71 | 3.37 | 3.40 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.50 |
PBIT Margin (%) | 4.93 |
PBT Margin (%) | 4.42 |
Net PROFIT Margin (%) | 1.90 |
Return On Networth / Equity (%) | 12.32 |
Return On Networth /Employed (%) | 13.36 |
Return On Assets (%) | 5.14 |
Total Debt / Equity (X) | 1.39 |
Asset Turnover Ratio (%) | 2.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 77.83 | 77.22 | 51.30 |
Total Current Assets Annual | 92.75 | 87.12 | 69.09 |
Non Current Assets Annual | 85.86 | 83.21 | 54.39 |
Total Shareholders Funds Annual | 66.67 | 59.99 | 48.31 |
Total Assets Annual | 178.62 | 170.34 | 123.48 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 77.83 |
Total Current Assets Annual | 92.75 |
Non Current Assets Annual | 85.86 |
Total Shareholders Funds Annual | 66.67 |
Total Assets Annual | 178.62 |
No Data Availabe