KOVIL.L.MILL | FOODS & INNS | KOVIL.L.MILL/ FOODS & INNS |
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P/E (TTM) | x | -643.2 | 32.0 | - | View Chart |
P/BV | x | 1.8 | 2.6 | 69.8% | View Chart |
Dividend Yield | % | 0.9 | 0.3 | 372.6% |
KOVIL.L.MILL FOODS & INNS |
EQUITY SHARE DATA | |||||
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KOVIL.L.MILL Mar-24 |
FOODS & INNS Mar-24 |
KOVIL.L.MILL/ FOODS & INNS |
5-Yr Chart Click to enlarge
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High | Rs | 299 | 222 | 134.5% | |
Low | Rs | 91 | 117 | 77.4% | |
Sales per share (Unadj.) | Rs | 454.5 | 179.7 | 252.9% | |
Earnings per share (Unadj.) | Rs | 8.6 | 6.5 | 133.4% | |
Cash flow per share (Unadj.) | Rs | 15.7 | 9.4 | 168.2% | |
Dividends per share (Unadj.) | Rs | 1.25 | 0.30 | 416.7% | |
Avg Dividend yield | % | 0.6 | 0.2 | 363.0% | |
Book value per share (Unadj.) | Rs | 73.8 | 59.3 | 124.5% | |
Shares outstanding (eoy) | m | 9.04 | 56.76 | 15.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.9 | 45.4% | |
Avg P/E ratio | x | 22.6 | 26.2 | 86.0% | |
P/CF ratio (eoy) | x | 12.4 | 18.1 | 68.2% | |
Price / Book Value ratio | x | 2.6 | 2.9 | 92.2% | |
Dividend payout | % | 14.5 | 4.6 | 312.3% | |
Avg Mkt Cap | Rs m | 1,762 | 9,637 | 18.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 164 | 419 | 39.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,109 | 10,201 | 40.3% | |
Other income | Rs m | 28 | 96 | 28.7% | |
Total revenues | Rs m | 4,137 | 10,297 | 40.2% | |
Gross profit | Rs m | 239 | 1,203 | 19.9% | |
Depreciation | Rs m | 64 | 164 | 39.2% | |
Interest | Rs m | 98 | 491 | 19.9% | |
Profit before tax | Rs m | 105 | 644 | 16.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 277 | 9.8% | |
Profit after tax | Rs m | 78 | 367 | 21.3% | |
Gross profit margin | % | 5.8 | 11.8 | 49.4% | |
Effective tax rate | % | 25.7 | 43.0 | 59.8% | |
Net profit margin | % | 1.9 | 3.6 | 52.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 928 | 7,193 | 12.9% | |
Current liabilities | Rs m | 607 | 5,343 | 11.4% | |
Net working cap to sales | % | 7.8 | 18.1 | 43.0% | |
Current ratio | x | 1.5 | 1.3 | 113.5% | |
Inventory Days | Days | 5 | 11 | 44.2% | |
Debtors Days | Days | 135 | 628 | 21.5% | |
Net fixed assets | Rs m | 859 | 3,076 | 27.9% | |
Share capital | Rs m | 90 | 57 | 159.3% | |
"Free" reserves | Rs m | 576 | 3,307 | 17.4% | |
Net worth | Rs m | 667 | 3,364 | 19.8% | |
Long term debt | Rs m | 463 | 795 | 58.2% | |
Total assets | Rs m | 1,786 | 10,269 | 17.4% | |
Interest coverage | x | 2.1 | 2.3 | 89.8% | |
Debt to equity ratio | x | 0.7 | 0.2 | 293.8% | |
Sales to assets ratio | x | 2.3 | 1.0 | 231.6% | |
Return on assets | % | 9.8 | 8.4 | 117.7% | |
Return on equity | % | 11.7 | 10.9 | 107.2% | |
Return on capital | % | 17.9 | 27.3 | 65.8% | |
Exports to sales | % | 0 | 32.6 | 0.0% | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | NA | 3,321 | 0.0% | |
Imports (cif) | Rs m | NA | 211 | 0.0% | |
Fx inflow | Rs m | 0 | 3,321 | 0.0% | |
Fx outflow | Rs m | 2 | 211 | 0.8% | |
Net fx | Rs m | -2 | 3,110 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 166 | -218 | -76.1% | |
From Investments | Rs m | -83 | -946 | 8.8% | |
From Financial Activity | Rs m | -83 | 604 | -13.8% | |
Net Cashflow | Rs m | 0 | -561 | 0.0% |
Indian Promoters | % | 73.8 | 25.5 | 289.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.5 | 0.7% | |
FIIs | % | 0.0 | 1.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 74.5 | 35.2% | |
Shareholders | 6,369 | 22,476 | 28.3% | ||
Pledged promoter(s) holding | % | 0.0 | 18.5 | - |
Compare KOVIL.L.MILL With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KOVIL.L.MILL | FOODS & INNS |
---|---|---|
1-Day | -1.83% | 6.03% |
1-Month | -15.32% | -2.61% |
1-Year | -29.62% | -29.85% |
3-Year CAGR | 15.86% | 9.88% |
5-Year CAGR | 35.07% | 20.54% |
* Compound Annual Growth Rate
Here are more details on the KOVIL.L.MILL share price and the FOODS & INNS share price.
Moving on to shareholding structures...
The promoters of KOVIL.L.MILL hold a 73.8% stake in the company. In case of FOODS & INNS the stake stands at 25.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KOVIL.L.MILL and the shareholding pattern of FOODS & INNS.
Finally, a word on dividends...
In the most recent financial year, KOVIL.L.MILL paid a dividend of Rs 1.3 per share. This amounted to a Dividend Payout ratio of 14.5%.
FOODS & INNS paid Rs 0.3, and its dividend payout ratio stood at 4.6%.
You may visit here to review the dividend history of KOVIL.L.MILL, and the dividend history of FOODS & INNS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.