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Kovilpatti Lakshmi Roller Flour Mills Ltd
KOVILPATTILAKSHMIROLLERLTD NSE
Kovilpatti Lakshmi Roller Flour Mills Ltd
Fast Moving Consumer GoodsNSE: KOVILPATTILAKSHMIROLLERLTD BSE: 507598 Food Products
Key Fundamentals
MicrocapFood ProductsMarket Cap
₹86.83 Cr
Volatility
Moderate
P/E Ratio
11
EBITDA
₹19.66 Cr
Return on Equity
1.73%
Debt to Equity
1.09
Book Value
₹82.47
EPS
₹3.86
52W High
₹145
52W Low
₹85
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- 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
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 6.79% over last 3 years.
- Earnings include an other income of Rs.6.73 Cr.
Growth Rate
Revenue Growth
-4.18% ↗
Net Income Growth
509.17% ↗
Cash Flow Change
147.86% ↗
ROE
-85.23% ↘
ROCE
-45.75% ↘
EBITDA Margin (Avg.)
19.54% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 97.06 | 112 | 104 | 98.23 | 101 | 109 | 109 | 108 | 99.6 | 104 | 108 | 99.86 |
| Expenses | 99.76 | 91.3 | 104 | 97.57 | 93.94 | 100 | 107 | 102 | 102 | 94.25 | 98.92 | 103 | 95.21 |
| Operating Profit | 3.99 | 5.76 | 7.67 | 6.06 | 4.29 | 0.41 | 2.35 | 6.11 | 5.79 | 5.35 | 4.93 | 4.73 | 4.65 |
| OPM % | 3.85% | 5.93% | 6.85% | 5.85% | 4.37% | 0.41% | 2.16% | 5.63% | 5.35% | 5.37% | 4.75% | 4.4% | 4.66% |
| Other Income | 0.38 | 0.37 | 0.44 | 0.34 | 1.61 | 0.35 | 0.52 | 0.56 | 0.79 | 3.3 | 0.52 | 0.6 | 2.31 |
| Interest | 1.73 | 1.79 | 2.18 | 2.32 | 3.31 | 2.31 | 2.27 | 2.3 | 1.65 | 2.22 | 2.53 | 2.46 | 1.82 |
| Depreciation | 1.5 | 1.54 | 1.61 | 1.64 | 1.64 | 1.72 | 1.67 | 1.77 | 1.64 | 1.78 | 1.81 | 1.84 | 1.78 |
| PBT | 1.14 | 2.8 | 4.32 | 2.44 | 0.95 | -3.27 | -1.07 | 2.6 | 3.29 | 4.65 | 1.11 | 1.03 | 3.36 |
| Tax % | 45.61% | 28.21% | 28.94% | 30.74% | -7.37% | -29.66% | -43.93% | 31.54% | 36.78% | 21.72% | 32.43% | 30.1% | 11.31% |
| Net Profit | 0.62 | 2.02 | 3.07 | 1.7 | 1.02 | -2.3 | -0.61 | 1.78 | 2.08 | 3.64 | 0.75 | 0.72 | 2.99 |
| EPS in Rs | 1.12 | 3.65 | 5.54 | 3.07 | 1.13 | -2.54 | -0.67 | 1.97 | 2.3 | 4.03 | 0.83 | 0.8 | 3.31 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 204 | 218 | 217 | 232 | 230 | 224 | 273 | 405 | 411 | 427 | 411 |
| Expenses | 182 | 195 | 205 | 205 | 224 | 218 | 211 | 258 | 383 | 387 | 412 | 391 |
| Operating Profit | 15 | 9 | 13 | 12 | 8 | 12 | 13 | 15 | 23 | 24 | 15 | 20 |
| OPM % | 7% | 5% | 6% | 6% | 3% | 5% | 6% | 5% | 6% | 6% | 3% | 5% |
| Other Income | -3 | 8 | 0 | -1 | 1 | 3 | 1 | 4 | 6 | 3 | 2 | 7 |
| 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 | 7 |
| PBT | 3 | 8 | 5 | 1 | -2 | 5 | 6 | 10 | 14 | 11 | 2 | 10 |
| Tax % | 46% | 29% | 33% | -53% | -26% | 18% | 28% | 27% | 29% | 26% | 25% | 20% |
| Net Profit | 2 | 6 | 3 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 |
| 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 |
| Div. Payout % | 0% | 0% | 14% | 0% | 0% | 0% | 18% | 13% | 18% | 14% | 39% | 11% |
Balance Sheet
| 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 |
| Borrowings | 48 | 45 | 61 | 61 | 44 | 28 | 25 | 45 | 87 | 90 | 67 | 82 |
| Other Liabilities | 15 | 13 | 16 | 13 | 14 | 18 | 22 | 30 | 23 | 22 | 34 | 37 |
| Total Liabilities | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | -4 | -3 | 11 | 27 | 18 | 8 | 12 | 7 | 17 | 41 | 3 |
| Investing | 1 | 5 | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 | -9 | -8 |
| Financing | -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 | 13 |
Ratios
| 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% | 10% |
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
21 Apr - CRISIL reaffirmed BBB-/Stable rating; bank facilities enhanced to Rs 142 crore from Rs 91 crore. 21 Apr - CRISIL reaffirmed BBB-/Stable rating; bank facilities enhanced to Rs 142 crore from Rs 91 crore.
2
Announcement under Regulation 30 (LODR)-Credit Rating
17 Apr - CRISIL downgraded Kovilpatti Lakshmi Roller Flour Mills' rating to BBB-/Stable on ₹91 crore facilities. 17 Apr - CRISIL downgraded Kovilpatti Lakshmi Roller Flour Mills' rating to BBB-/Stable on ₹91 crore facilities.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Apr - Submission of the news paper publicaiton relating to the information regarding opening of another Special Window for transfer and dematerilalization of physical shares and KYC … 16 Apr - Submission of the news paper publicaiton relating to the information regarding opening of another Special Window for transfer and dematerilalization of physical shares and KYC …
4
Announcement under Regulation 30 (LODR)-Credit Rating
11h - CRISIL reaffirmed BBB-/Stable rating; bank facilities enhanced to Rs 142 crore from Rs 91 crore. 11h - CRISIL reaffirmed BBB-/Stable rating; bank facilities enhanced to Rs 142 crore from Rs 91 crore.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026. 4 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Kovilpatti Lakshmi Roller Flour Mills Ltd
What does Kovilpatti Lakshmi Roller Flour Mills Ltd do?
Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]
Where is Kovilpatti Lakshmi Roller Flour Mills Ltd (507598) listed?
Kovilpatti Lakshmi Roller Flour Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: KOVILPATTILAKSHMIROLLERLTD and BSE: 507598. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kovilpatti Lakshmi Roller Flour Mills Ltd belong to?
Kovilpatti Lakshmi Roller Flour Mills Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kovilpatti Lakshmi Roller Flour Mills Ltd?
Kovilpatti Lakshmi Roller Flour Mills Ltd has a market capitalisation of approximately ₹86.83 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd?
The Price-to-Earnings (PE) ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd is 11.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kovilpatti Lakshmi Roller Flour Mills Ltd?
Over the past 52 weeks, Kovilpatti Lakshmi Roller Flour Mills Ltd has traded between a low of ₹85 and a high of ₹145. This range helps investors understand the stock's price volatility and recent trading levels.
Does Kovilpatti Lakshmi Roller Flour Mills Ltd pay dividends?
Yes, Kovilpatti Lakshmi Roller Flour Mills Ltd has a dividend yield of 0.51%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Kovilpatti Lakshmi Roller Flour Mills Ltd?
Kovilpatti Lakshmi Roller Flour Mills Ltd has a Return on Equity (ROE) of 1.73%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kovilpatti Lakshmi Roller Flour Mills Ltd on Tapetide?
On Tapetide, you can view Kovilpatti Lakshmi Roller Flour Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]
Website klrf.in
Face Value ₹ 10