Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovilpatti Lakshmi Roller Flour Mills Ltd

BBSE:KLRFM
74.58
INR
-2.59
(-3.36%)
6.13EPS
16.64P/E
922.23MMarket Cap

Total Valuation

INR

As of June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd carries a market capitalization of 922.23M, placing it among publicly traded companies globally. Its enterprise value stands at 922.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap922.23M
Enterprise Value922.23M

Share Statistics

As of June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd has 9.04M shares outstanding.

Shares Outstanding9.04M

Valuation Ratios

As of June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd trades at a trailing price-to-earnings ratio of 16.64.

PE Ratio16.64
PS Ratio0.23

Enterprise Valuation

As of June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd trades at an EV/EBITDA multiple of 4.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 922.23M versus a market cap of 922.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23
EV / EBITDA4.50
EV / EBIT6.89

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.38

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 18.51M in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee18.51M
Employee Count218.00

Taxes

INR

Over the twelve months ended June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd recorded 14.09M in income tax expense. That works out to an effective tax rate of 20.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.56M, leaving 55.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.09M
Effective Tax Rate20.26

Stock Price Statistics

INR

As of the close on October 22, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd's stock has declined approximately 37.12% over the past 52 weeks. The 50-day moving average sits at 83.08, while the 200-day moving average is 95.32.

52-Week Price Change-37.12%
50-Day Moving Average83.08
200-Day Moving Average95.32

Income Statement

INR

Over the twelve months ended June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd generated 4.04B in revenue and converted that into 55.47M in net income, yielding earnings per share of 6.13. EBITDA reached 204.81M, while operating income came in at 117.32M.

Revenue4.04B
Gross Profit1.02B
Operating Income117.32M
Pretax Income69.56M
Net Income55.47M
EBITDA204.81M
EBIT133.88M
Earnings Per Share (EPS)6.13

Margins

Over the twelve months ended June 30, 2026, Kovilpatti Lakshmi Roller Flour Mills Ltd posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin25.23
Operating Margin2.91
Pretax Margin1.72
Profit Margin1.37
EBITDA Margin5.08