Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovil. Lak. Rol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kovilpatti Lakshmi Roller Flour Mills Ltd

₹ 113 -1.24%
30 May - close price
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

Business Divisions:[1]
a) Food division:
The food division is engaged in the manufacturing of wheat flour and other related food products
b) Engineering division:
It is engaged in the manufacturing of casting components for automobiles, earthmovers, agricultural machinery, textile machinery,
pumps and general engineering industries

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 279 / 75.1
  • Stock P/E 89.2
  • Book Value ₹ 73.9
  • Dividend Yield 1.10 %
  • ROCE 6.94 %
  • ROE 1.72 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 23.9%
  • Company's working capital requirements have reduced from 57.6 days to 44.6 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.91% 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
71.74 78.07 85.15 104.53 103.75 97.06 111.99 103.63 98.23 100.84 109.04 108.57 108.13
66.57 71.75 79.67 98.65 99.76 91.30 104.32 97.57 93.94 100.43 106.69 102.46 102.34
Operating Profit 5.17 6.32 5.48 5.88 3.99 5.76 7.67 6.06 4.29 0.41 2.35 6.11 5.79
OPM % 7.21% 8.10% 6.44% 5.63% 3.85% 5.93% 6.85% 5.85% 4.37% 0.41% 2.16% 5.63% 5.35%
2.68 0.37 4.55 0.38 0.38 0.37 0.44 0.34 1.61 0.35 0.52 0.56 0.79
Interest 1.06 1.19 1.21 2.38 1.73 1.79 2.18 2.32 3.31 2.31 2.27 2.30 1.65
Depreciation 1.31 1.30 1.28 1.61 1.50 1.54 1.61 1.64 1.64 1.72 1.67 1.77 1.64
Profit before tax 5.48 4.20 7.54 2.27 1.14 2.80 4.32 2.44 0.95 -3.27 -1.07 2.60 3.29
Tax % 26.09% 27.38% 22.02% 30.40% 45.61% 28.21% 28.94% 30.74% -7.37% -29.66% -43.93% 31.54% 36.78%
4.05 3.05 5.89 1.58 0.62 2.02 3.07 1.70 1.02 -2.30 -0.61 1.78 2.08
EPS in Rs 7.31 5.50 10.63 2.85 1.12 3.65 5.54 3.07 1.13 -2.54 -0.67 1.97 2.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
192 196 204 218 217 232 230 224 273 405 411 427
178 182 195 205 205 224 218 211 258 383 387 412
Operating Profit 15 15 9 13 12 8 12 13 15 23 24 15
OPM % 8% 7% 5% 6% 6% 3% 5% 6% 5% 6% 6% 3%
-5 -3 8 0 -1 1 3 1 4 6 3 2
Interest 4 6 6 6 7 6 6 4 4 8 10 9
Depreciation 3 2 3 3 3 4 3 3 4 6 6 7
Profit before tax 2 3 8 5 1 -2 5 6 10 14 11 2
Tax % 118% 46% 29% 33% -53% -26% 18% 28% 27% 29% 26% 25%
-0 2 6 3 2 -1 4 4 8 10 8 1
EPS in Rs -0.86 3.45 11.71 6.95 2.85 -2.62 7.67 8.12 13.59 18.23 8.63 1.27
Dividend Payout % 0% 0% 0% 14% 0% 0% 0% 18% 13% 18% 14% 39%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 16%
TTM: 4%
Compounded Profit Growth
10 Years: -9%
5 Years: -16%
3 Years: -42%
TTM: -85%
Stock Price CAGR
10 Years: 13%
5 Years: 31%
3 Years: 13%
1 Year: -42%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 6 6 6 6 6 9 9 9
Reserves 17 19 25 24 29 27 32 36 43 51 58 58
60 48 45 61 61 44 28 25 45 87 90 67
19 15 13 16 13 14 18 22 30 23 22 33
Total Liabilities 101 87 88 106 109 91 83 89 123 170 179 168
29 25 28 29 27 34 27 26 51 77 78 83
CWIP 4 4 0 0 2 0 1 0 0 1 3 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
68 57 60 77 81 56 54 62 71 92 98 84
Total Assets 101 87 88 106 109 91 83 89 123 170 179 168

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 8 -4 -3 11 27 18 8 12 7 17
-2 1 5 -6 -3 -9 4 -2 -27 2 -8
7 -10 -1 10 -3 -23 -22 -6 15 -9 -8
Net Cash Flow 0 -0 -0 0 5 -5 -0 -0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 37 23 27 25 23 25 18 26 22 16 13 19
Inventory Days 110 100 100 142 143 82 83 95 91 79 87 58
Days Payable 34 17 0 20 19 19 25 30 25 13 12 27
Cash Conversion Cycle 114 106 127 146 148 88 76 90 88 82 89 50
Working Capital Days 77 67 80 100 99 63 54 67 56 61 67 45
ROCE % 14% 16% 15% 14% 10% 5% 13% 16% 15% 15% 13% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 57.18% 73.76% 73.76% 73.76% 73.76% 73.76%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
42.81% 42.80% 42.81% 42.81% 42.80% 42.82% 42.80% 26.23% 26.23% 26.23% 26.24% 26.23%
No. of Shareholders 4,6024,6084,5995,0935,3515,5865,7415,8105,7996,3695,9555,922

* 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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