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Here is the latest financial fact sheet of KOVIL.L.MILL. For more details, see the KOVIL.L.MILL quarterly results and KOVIL.L.MILL share price.
1 Day | % | 0.4 |
No. of shares | m | 9.04 |
1 Week | % | -2.9 |
1 Month | % | -1.7 |
1 Year | % | 67.5 |
52 week H/L | Rs | 299.0/114.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOVIL.L.MILL EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 47 | 54 | 104 | 177 | |
Low | Rs | 32 | 19 | 22 | 43 | 61 | |
Sales per share (Unadj.) | Rs | 418.0 | 415.1 | 404.2 | 493.4 | 599.5 | |
Earnings per share (Unadj.) | Rs | -2.6 | 7.7 | 8.1 | 13.6 | 18.6 | |
Diluted earnings per share | Rs | -1.6 | 4.7 | 5.0 | 8.3 | 11.4 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 13.9 | 14.3 | 20.8 | 27.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.50 | 1.80 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.92 | 1.10 | 1.23 | |
Avg Dividend yield | % | 0 | 0 | 3.9 | 2.5 | 1.7 | |
Book value per share (Unadj.) | Rs | 59.6 | 67.1 | 75.4 | 87.2 | 105.3 | |
Adj. book value per share | Rs | 36.5 | 41.1 | 46.2 | 53.4 | 64.5 | |
Shares outstanding (eoy) | m | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | -22.9 | 4.3 | 4.7 | 5.4 | 6.4 | |
P/CF ratio (eoy) | x | 14.2 | 2.4 | 2.7 | 3.5 | 4.3 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.5 | 0.8 | 1.1 | |
Dividend payout | % | 0 | 0 | 18.5 | 13.2 | 10.8 | |
Avg Mkt Cap | Rs m | 332 | 184 | 210 | 406 | 659 | |
Total wages/salary | Rs m | 120 | 127 | 123 | 128 | 161 |
KOVIL.L.MILL INCOME DATA | |||||||
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Net Sales | Rs m | 2,316 | 2,300 | 2,239 | 2,733 | 3,321 | |
Other income | Rs m | 8 | 25 | 9 | 38 | 55 | |
Total revenues | Rs m | 2,324 | 2,325 | 2,248 | 2,771 | 3,377 | |
Gross profit | Rs m | 75 | 122 | 133 | 148 | 190 | |
Depreciation | Rs m | 38 | 35 | 34 | 40 | 51 | |
Interest | Rs m | 65 | 61 | 45 | 42 | 52 | |
Profit before tax | Rs m | -20 | 52 | 63 | 103 | 142 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -5 | 9 | 18 | 28 | 39 | |
Profit after tax | Rs m | -15 | 43 | 45 | 75 | 103 | |
Gross profit margin | % | 3.2 | 5.3 | 5.9 | 5.4 | 5.7 | |
Effective tax rate | % | 25.7 | 17.6 | 28.3 | 27.2 | 27.7 | |
Net profit margin | % | -0.6 | 1.8 | 2.0 | 2.8 | 3.1 |
KOVIL.L.MILL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 547 | 520 | 609 | 691 | 667 | |
Current liabilities | Rs m | 455 | 354 | 382 | 483 | 343 | |
Net working cap to sales | % | 4.0 | 7.2 | 10.1 | 7.6 | 9.8 | |
Current ratio | x | 1.2 | 1.5 | 1.6 | 1.4 | 1.9 | |
Inventory Days | Days | 3 | 4 | 3 | 3 | 6 | |
Debtors Days | Days | 247 | 183 | 256 | 218 | 173 | |
Net fixed assets | Rs m | 360 | 306 | 282 | 544 | 537 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 55 | |
"Free" reserves | Rs m | 275 | 316 | 362 | 428 | 528 | |
Net worth | Rs m | 330 | 372 | 418 | 483 | 583 | |
Long term debt | Rs m | 97 | 75 | 68 | 237 | 232 | |
Total assets | Rs m | 907 | 825 | 890 | 1,235 | 1,204 | |
Interest coverage | x | 0.7 | 1.8 | 2.4 | 3.5 | 3.7 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | |
Sales to assets ratio | x | 2.6 | 2.8 | 2.5 | 2.2 | 2.8 | |
Return on assets | % | 5.5 | 12.6 | 10.1 | 9.5 | 12.9 | |
Return on equity | % | -4.4 | 11.4 | 10.8 | 15.6 | 17.7 | |
Return on capital | % | 10.5 | 25.3 | 22.1 | 20.2 | 23.9 | |
Exports to sales | % | 0.1 | 0.4 | 0.8 | 1.1 | 0.3 | |
Imports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3 | 10 | 18 | 31 | 9 | |
Imports (cif) | Rs m | 0 | 2 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3 | 10 | 18 | 31 | 9 | |
Fx outflow | Rs m | 0 | 3 | 0 | 0 | 4 | |
Net fx | Rs m | 3 | 6 | 18 | 31 | 5 |
KOVIL.L.MILL CASH FLOW | |||||||
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From Operations | Rs m | 273 | 180 | 83 | 121 | 89 | |
From Investments | Rs m | -91 | 44 | -20 | -268 | 21 | |
From Financial Activity | Rs m | -235 | -224 | -64 | 148 | -111 | |
Net Cashflow | Rs m | -52 | -1 | -1 | 0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Jagannathan | COMP SEC: S Piramuthu | YEAR OF INC: 1961 | BSE CODE: 507598 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
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