WEBSITE BSE:507598 NSE: KLRFM Inc. Year: 1961 Industry: Consumer Food
Last updated: 11:28
Kovilpatti Lakshmi Roller Flour Mills Limited is a diversified foods and engineering company founded in 1964 by Shri G K Naidu. The company is an ISO:9001 certified, diversified group of businesses from foods to engineering based in the state of Tamil Nadu, India. The company’s businesses include Metal Fabrication, Coffee, Energy, Foods, and Super Castings. The company also owns and operates coffee estates and processing units in Karnataka and Tamil Nadu. The company has a wind power generation unit that produces green energy for its own...Read More
Kovilpatti Lakshmi Roller Flour Mills Limited is a diversified foods and engineering company founded in 1964 by Shri G K Naidu. The company is an ISO:9001 certified, diversified group of businesses from foods to engineering based in the state of Tamil Nadu, India. The company’s businesses include Metal Fabrication, Coffee, Energy, Foods, and Super Castings. The company also owns and operates coffee estates and processing units in Karnataka and Tamil Nadu. The company has a wind power generation unit that produces green energy for its own use and for the grid. The company also makes and markets wheat flour, maida, sooji, and atta under the brand name of Kuthuvilakku. The company also has a foundry division that makes grey iron and ductile iron castings for various applications. The company has a wide and satisfied customer base, such as BHEL, L&T, Ashok Leyland, TVS, and Parle. ...Read Less
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Market Cap ₹94 Cr.
Stock P/E 81.6
P/B 1.3
Current Price ₹104
Book Value ₹ 79.1
Face Value 10
52W High ₹145
Dividend Yield 0.48%
52W Low ₹ 85.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 112 | 104 | 98 | 101 | 109 | 109 | 108 | 100 | 104 | 108 |
| Other Income | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total Income | 112 | 104 | 100 | 101 | 110 | 109 | 109 | 100 | 104 | 108 |
| Total Expenditure | 104 | 98 | 94 | 100 | 107 | 102 | 102 | 94 | 99 | 103 |
| Operating Profit | 8 | 6 | 6 | 1 | 3 | 7 | 7 | 6 | 5 | 5 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 1 | -3 | -1 | 3 | 3 | 5 | 1 | 1 |
| Provision for Tax | 1 | 1 | -0 | -1 | -0 | 1 | 1 | 1 | 0 | 0 |
| Profit After Tax | 3 | 2 | 1 | -2 | -1 | 2 | 2 | 4 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | 3 | 2 | 1 | -2 | -1 | 2 | 2 | 4 | 1 | 1 |
| Adjusted Earnings Per Share | 3.4 | 1.9 | 1.1 | -2.5 | -0.7 | 2 | 2.3 | 4 | 0.8 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 196 | 205 | 218 | 217 | 232 | 230 | 224 | 273 | 405 | 411 | 427 | 420 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 4 | 6 | 3 | 2 | 3 |
| Total Income | 197 | 205 | 219 | 218 | 232 | 232 | 225 | 277 | 411 | 414 | 429 | 421 |
| Total Expenditure | 182 | 192 | 205 | 206 | 224 | 218 | 211 | 259 | 383 | 387 | 412 | 398 |
| Operating Profit | 15 | 13 | 14 | 11 | 8 | 15 | 14 | 19 | 28 | 27 | 17 | 23 |
| Interest | 6 | 6 | 6 | 7 | 6 | 6 | 4 | 4 | 8 | 10 | 9 | 9 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Profit Before Tax | 7 | 4 | 6 | 1 | -2 | 5 | 6 | 10 | 14 | 11 | 2 | 10 |
| Provision for Tax | 2 | 2 | 2 | -1 | -1 | 1 | 2 | 3 | 4 | 3 | 0 | 2 |
| Profit After Tax | 5 | 2 | 4 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 |
| Adjustments | -4 | 4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 6 | 3 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 |
| Adjusted Earnings Per Share | 10.4 | 4.2 | 7.5 | 2.9 | -2.6 | 7.7 | 8.1 | 13.6 | 11.2 | 8.6 | 1.3 | 7.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 16% | 13% | 8% |
| Operating Profit CAGR | -37% | -4% | 3% | 1% |
| PAT CAGR | -88% | -50% | -24% | -15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 5% | -0% | 19% | 7% |
| ROE Average | 2% | 11% | 12% | 11% |
| ROCE Average | 7% | 13% | 15% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 24 | 30 | 29 | 34 | 33 | 37 | 42 | 48 | 60 | 67 | 67 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 9 | 10 | 7 | 10 | 8 | 7 | 24 | 53 | 46 | 37 |
| Other Non-Current Liabilities | -0 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
| Total Current Liabilities | 52 | 48 | 63 | 65 | 46 | 35 | 38 | 48 | 53 | 61 | 59 |
| Total Liabilities | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 |
| Fixed Assets | 25 | 28 | 29 | 27 | 34 | 27 | 26 | 51 | 77 | 78 | 82 |
| Other Non-Current Assets | 7 | 2 | 2 | 4 | 2 | 4 | 2 | 3 | 6 | 8 | 5 |
| Total Current Assets | 55 | 58 | 75 | 78 | 55 | 52 | 61 | 69 | 87 | 93 | 81 |
| Total Assets | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 8 | -4 | -3 | 11 | 27 | 18 | 8 | 12 | 7 | 17 | 41 |
| Cash Flow from Investing Activities | 1 | 5 | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 | -9 |
| Cash Flow from Financing Activities | -10 | -1 | 10 | -3 | -23 | -22 | -6 | 15 | -9 | -8 | -32 |
| Net Cash Inflow / Outflow | -0 | -0 | 1 | 5 | -5 | -0 | -0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.43 | 4.18 | 7.52 | 2.85 | -2.62 | 7.67 | 8.12 | 13.59 | 11.17 | 8.63 | 1.27 |
| CEPS(Rs) | 15.11 | 9.19 | 12.66 | 8.4 | 4.22 | 13.91 | 14.27 | 20.82 | 18.14 | 15.74 | 8.79 |
| DPS(Rs) | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 1.8 | 2 | 1.25 | 0.5 |
| Book NAV/Share(Rs) | 45.53 | 57.24 | 57.79 | 62.11 | 59.58 | 67.05 | 75.35 | 87.19 | 66.35 | 73.74 | 73.62 |
| Core EBITDA Margin(%) | 7.17 | 6.15 | 6.04 | 5.1 | 3.24 | 5.32 | 5.92 | 5.4 | 5.58 | 5.83 | 3.48 |
| EBIT Margin(%) | 6.2 | 5.09 | 5.02 | 3.82 | 1.94 | 4.91 | 4.8 | 5.31 | 5.45 | 4.93 | 2.4 |
| Pre Tax Margin(%) | 3.3 | 2.1 | 2.42 | 0.47 | -0.84 | 2.24 | 2.8 | 3.78 | 3.5 | 2.56 | 0.36 |
| PAT Margin (%) | 2.56 | 0.98 | 1.66 | 0.72 | -0.63 | 1.85 | 2.01 | 2.75 | 2.49 | 1.9 | 0.27 |
| Cash Profit Margin (%) | 3.71 | 2.16 | 2.8 | 2.12 | 1.01 | 3.35 | 3.53 | 4.22 | 4.05 | 3.46 | 1.86 |
| ROA(%) | 5.56 | 2.4 | 3.9 | 1.47 | -1.45 | 4.91 | 5.25 | 7.09 | 6.87 | 4.47 | 0.67 |
| ROE(%) | 23.67 | 8.13 | 13.07 | 4.98 | -4.31 | 12.12 | 11.4 | 16.72 | 18.64 | 12.32 | 1.73 |
| ROCE(%) | 16.63 | 14.97 | 13.93 | 9.05 | 5.2 | 15.91 | 16.28 | 18.08 | 18.37 | 13.37 | 7.07 |
| Receivable days | 28.7 | 23.34 | 23.74 | 23.82 | 23.38 | 21.6 | 22.21 | 21.38 | 15.31 | 14.61 | 16.19 |
| Inventory Days | 70.15 | 65.64 | 76.45 | 93.33 | 71.97 | 56.83 | 62.71 | 58.71 | 50.35 | 61.25 | 53.46 |
| Payable days | 24.97 | 17.95 | 19.41 | 19.7 | 17.97 | 22.17 | 28.1 | 25.06 | 14.45 | 12.44 | 19.28 |
| PER(x) | 3.26 | 11.04 | 11.89 | 23.36 | 0 | 3.54 | 5.65 | 5 | 7.92 | 22.5 | 70.87 |
| Price/Book(x) | 0.75 | 0.81 | 1.55 | 1.07 | 0.68 | 0.4 | 0.61 | 0.78 | 1.33 | 2.63 | 1.23 |
| Dividend Yield(%) | 0 | 0 | 1.12 | 0 | 0 | 0 | 3.27 | 2.65 | 2.26 | 0.64 | 0.55 |
| EV/Net Sales(x) | 0.33 | 0.33 | 0.48 | 0.43 | 0.29 | 0.18 | 0.23 | 0.3 | 0.41 | 0.64 | 0.35 |
| EV/Core EBITDA(x) | 4.31 | 5.12 | 7.52 | 8.09 | 7.97 | 2.88 | 3.58 | 4.45 | 5.88 | 9.92 | 8.72 |
| Net Sales Growth(%) | 1.92 | 4.29 | 6.61 | -0.45 | 6.56 | -0.7 | -2.62 | 22.07 | 48.31 | 1.36 | 3.82 |
| EBIT Growth(%) | 11.59 | -14.29 | -26.83 | -26.44 | -46.39 | 150.8 | -4.84 | 35.1 | 52.12 | -8.22 | -49.42 |
| PAT Growth(%) | 19.01 | -59.93 | -35.8 | -58.13 | -191.89 | 392.82 | 5.84 | 67.38 | 34.08 | -22.7 | -85.24 |
| EPS Growth(%) | 19.01 | -59.93 | 79.82 | -62.07 | -191.88 | 392.82 | 5.84 | 67.38 | -17.83 | -22.7 | -85.24 |
| Debt/Equity(x) | 2.1 | 1.58 | 2.09 | 1.79 | 1.34 | 0.74 | 0.61 | 0.93 | 1.45 | 1.34 | 1.01 |
| Current Ratio(x) | 1.05 | 1.22 | 1.19 | 1.21 | 1.2 | 1.47 | 1.59 | 1.43 | 1.65 | 1.53 | 1.38 |
| Quick Ratio(x) | 0.32 | 0.41 | 0.29 | 0.35 | 0.42 | 0.45 | 0.53 | 0.45 | 0.43 | 0.32 | 0.5 |
| Interest Cover(x) | 2.14 | 1.7 | 1.93 | 1.14 | 0.7 | 1.84 | 2.4 | 3.47 | 2.8 | 2.08 | 1.18 |
| Total Debt/Mcap(x) | 2.81 | 1.96 | 1.35 | 1.84 | 1.98 | 1.84 | 1 | 1.2 | 1.78 | 0.51 | 0.83 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 57.18 | 57.18 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Public | 42.81 | 42.81 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.32 | 0.32 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.55 | 0.55 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
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