Kovilpatti Lakshmi Roller Flour Mills Ltd

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Kovil. Lak. Rol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kovilpatti Lakshmi Roller Flour Mills Ltd

₹ 80.8 -0.62%
22 Sep 4:01 p.m.
klrf.in BSE: 507598
About

Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]

Key Points

Product Categories:[1]
a) Food Processing & Milling:[2]
KLRFML has a flagship brand Kuthuvilakku which is a market leader in HORECA segment in
Kerala, Tamil Nadu & Puducherry. It does process of wheat into Maida, Sooji, Whole Wheat Atta, and Bran (Cattle Feed).

Website BSE
  • Market Cap ₹ 73.0 Cr.
  • Current Price ₹ 80.8
  • High / Low ₹ 140 / 76.2
  • Stock P/E 17.1
  • Book Value ₹ 82.5
  • Dividend Yield 1.24 %
  • ROCE 10.8 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.98 times its book value
  • Company has been maintaining a healthy dividend payout of 21.7%
  • Company's working capital requirements have reduced from 20.8 days to 15.3 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.06% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
97.06 111.99 103.63 98.23 100.84 109.04 108.57 108.13 99.60 103.85 107.56 99.86 92.27
91.30 104.32 97.57 93.94 100.43 106.69 102.46 102.34 94.25 98.92 102.83 95.21 87.76
Operating Profit 5.76 7.67 6.06 4.29 0.41 2.35 6.11 5.79 5.35 4.93 4.73 4.65 4.51
OPM % 5.93% 6.85% 5.85% 4.37% 0.41% 2.16% 5.63% 5.35% 5.37% 4.75% 4.40% 4.66% 4.89%
0.37 0.44 0.34 1.61 0.35 0.52 0.56 0.79 3.30 0.52 0.60 2.31 0.39
Interest 1.79 2.18 2.32 3.31 2.31 2.27 2.30 1.65 2.22 2.53 2.46 1.82 1.78
Depreciation 1.54 1.61 1.64 1.64 1.72 1.67 1.77 1.64 1.78 1.81 1.84 1.78 1.66
Profit before tax 2.80 4.32 2.44 0.95 -3.27 -1.07 2.60 3.29 4.65 1.11 1.03 3.36 1.46
Tax % 28.21% 28.94% 30.74% -7.37% -29.66% -43.93% 31.54% 36.78% 21.72% 32.43% 30.10% 11.31% 24.66%
2.02 3.07 1.70 1.02 -2.30 -0.61 1.78 2.08 3.64 0.75 0.72 2.99 1.09
EPS in Rs 3.65 5.54 3.07 1.13 -2.54 -0.67 1.97 2.30 4.03 0.83 0.80 3.31 1.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
196 204 218 217 232 230 224 273 405 411 427 411 404
182 195 205 205 224 218 211 258 383 387 412 390 385
Operating Profit 15 9 13 12 8 12 13 15 23 24 15 21 19
OPM % 7% 4.5% 6% 6% 3.2% 5% 6% 5% 6% 6% 3.5% 5% 4.7%
-3 8 0 -1 1 3 1 4 6 3 2 6 4
Interest 6 6 6 7 6 6 4 4 8 10 9 9 9
Depreciation 2 3 3 3 4 3 3 4 6 6 7 7 7
Profit before tax 3 8 5 1 -2 5 6 10 14 11 2 10 7
Tax % 46% 29% 33% -53% -26% 18% 28% 27% 29% 26% 25% 20%
2 6 3 2 -1 4 4 8 10 8 1 8 6
EPS in Rs 3.45 11.71 6.95 2.85 -2.62 7.67 8.12 13.59 18.23 8.63 1.27 8.95 6.15
Dividend Payout % 0% 0% 14% 0% 0% 0% 18% 13% 18% 14% 39% 11%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 0%
TTM: -5%
Compounded Profit Growth
10 Years: 0%
5 Years: -6%
3 Years: -23%
TTM: -10%
Stock Price CAGR
10 Years: 3%
5 Years: 3%
3 Years: -22%
1 Year: -41%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 6 6 6 6 6 9 9 9 9
Reserves 19 25 24 29 27 32 36 43 51 58 58 66
48 45 61 61 44 28 25 45 87 90 67 82
15 13 16 13 14 18 22 30 23 22 33 37
Total Liabilities 87 88 106 109 91 83 89 123 170 179 168 193
25 28 29 27 34 27 26 51 77 78 82 84
CWIP 4 0 0 2 0 1 0 0 1 3 2 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
57 60 77 81 56 54 62 71 92 98 84 105
Total Assets 87 88 106 109 91 83 89 123 170 179 168 193

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 -4 -3 11 27 18 8 12 7 17 41 3
1 5 -6 -3 -9 4 -2 -27 2 -8 -9 -8
-10 -1 10 -3 -23 -22 -6 15 -9 -8 -32 5
Net Cash Flow -0 -0 0 5 -5 -0 -0 0 -0 -0 0 -0
Free Cash Flow 9 1 -9 8 18 22 6 -15 9 8 32 -5
CFO/OP 55% -28% -16% 102% 363% 152% 77% 95% 38% 79% 274% 19%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 27 25 23 25 18 26 22 16 13 19 20
Inventory Days 100 100 142 143 82 83 95 91 79 87 58 78
Days Payable 17 0 20 19 19 25 30 25 13 12 27 29
Cash Conversion Cycle 106 127 146 148 88 76 90 88 82 89 50 69
Working Capital Days 5 19 20 14 14 26 37 27 31 28 19 15
ROCE % 16% 15% 14% 10% 5% 13% 16% 15% 15% 13% 7% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Engineering Division Installed Capacity (Ferrous Castings)
MT per annum

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Food Division Installed Capacity (Wheat Milling)
MT per annum
Food Division Revenue Share
% of total revenue
Total Renewable Energy Capacity (Captive Use)
MW
Permanent Employees
count
Wheat Flour Milled Volume
Metric Tons
Foundry Ferrous Castings Production
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.18% 57.18% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.82% 42.80% 26.23% 26.23% 26.23% 26.24% 26.23% 26.23% 26.24% 26.24% 26.24% 26.24%
No. of Shareholders 5,5865,7415,8105,7996,3695,9555,9225,8245,7455,7075,5975,548

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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