Kovilpatti Lakshmi Roller Flour Mills Ltd.

•
₹ 366.73%

2015-01-28

klrf.inBSE: -NSE: KLRF
Market Cap₹ 74 Cr.
Current Price₹ 36
High / Low₹ 37 / 34
Stock P/E0.0
Book Value₹ 84
Price to Book1.08
Dividend Yield1.22 %
ROCE13.3 %
ROE11.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Food Division: 76.2% • Engineering Division: 23.8%

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.54x)
  • Stock looks reasonably valued - P/E of 10.0 is below its historical median
  • Working capital cycle has improved - days down from 19 to 16
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record

CONS

  • Recent results are weak - TTM profit is down 50.2% versus prior year
  • Company has a low return on equity of 8.5% over last 3 years
  • Company has a low return on capital employed of 11.3%
  • Growth is decelerating - 3Y profit CAGR (-7.1%) trails the 5Y trend (12.5%)
  • Though reporting repeated profits, the company pays out little dividend (11.2%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Fast Moving Consumer GoodsFMCGConsumer Food
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1456.6573.70280887.910.829586.801382.6763781.801157.0498.3523.86
2.VBL438.0043.75148151.960.341525.3615.088650.5720.7720.7327.04
3.BRITANNIA5549.0051.33133657.821.63593.3814.084999.9710.2656.4816.77
4.JUBLFOOD507.9077.2333513.540.24100.036.032569.6513.6625.5619.77
5.HATSUN964.4561.6821482.961.6660.58—2363.7217.6114.6010.81
6.DEVYANI147.700.0018210.520.00171.047576.8415805.161064.748.9816.09
7.ZYDUSWELL501.6084.8015958.940.24118.90-7.041437.0067.544.4216.82
8.BIKAJI606.5058.8315207.160.2159.471.62734.2615.2621.6513.48
9.LTFOODS430.8023.3614959.660.70183.458.873151.8327.9221.4211.26
10.MILKYMIST184.25111.6814184.360.00————13.79—
11.MANORAMA1957.7550.1012357.790.0478.6667.55404.0139.5319.7026.29
12.KLRF82.060.0074.191.221.09-70.1492.27-7.3613.344.89
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
97
91
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
3
Tax %
27.86%
Net Profit
2
2
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
112
104
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
4
Tax %
28.94%
Net Profit
3
3
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
104
98
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
2
Tax %
30.33%
Net Profit
2
2
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
98
94
Operating Profit
—
OPM %
—
Other Income
2
Interest
3
Depreciation
2
1
Tax %
-7.37%
Net Profit
1
1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
101
100
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
-3
Tax %
29.66%
Net Profit
-2
-3
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
109
107
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
-1
Tax %
43.52%
Net Profit
-1
-1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
109
102
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
3
Tax %
31.54%
Net Profit
2
2
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
108
102
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
3
Tax %
36.78%
Net Profit
2
2
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
100
94
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
5
Tax %
21.94%
Net Profit
4
4
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
104
99
Operating Profit
—
OPM %
—
Other Income
1
Interest
3
Depreciation
2
1
Tax %
31.53%
Net Profit
1
1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
108
103
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
1
Tax %
30.10%
Net Profit
1
1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
100
95
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
3
Tax %
11.28%
Net Profit
3
3
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
92
91
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
1
Tax %
25.19%
Net Profit
1
0
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
218
205
Operating Profit
14
OPM %
6
Other Income
0
Interest
6
Depreciation
3
6
Tax %
32
Net Profit
4
EPS
7
Dividend Payout %
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2018
217
206
Operating Profit
11
OPM %
5
Other Income
0
Interest
7
Depreciation
3
1
Tax %
-53
Net Profit
2
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2019
232
224
Operating Profit
8
OPM %
4
Other Income
1
Interest
6
Depreciation
4
-2
Tax %
26
Net Profit
-1
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Mar 2020
230
218
Operating Profit
15
OPM %
6
Other Income
3
Interest
6
Depreciation
3
5
Tax %
18
Net Profit
4
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2021
224
211
Operating Profit
14
OPM %
6
Other Income
1
Interest
4
Depreciation
3
6
Tax %
28
Net Profit
4
EPS
8
Dividend Payout %
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2022
273
259
Operating Profit
19
OPM %
7
Other Income
4
Interest
4
Depreciation
4
10
Tax %
27
Net Profit
8
EPS
14
Dividend Payout %
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2023
405
383
Operating Profit
28
OPM %
7
Other Income
6
Interest
8
Depreciation
6
14
Tax %
29
Net Profit
10
EPS
11
Dividend Payout %
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2024
411
387
Operating Profit
27
OPM %
6
Other Income
3
Interest
10
Depreciation
6
11
Tax %
26
Net Profit
8
EPS
9
Dividend Payout %
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
427
412
Operating Profit
17
OPM %
4
Other Income
2
Interest
9
Depreciation
7
2
Tax %
25
Net Profit
1
EPS
1
Dividend Payout %
39
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2026
411
391
Operating Profit
22
OPM %
5
Other Income
2
Interest
9
Depreciation
7
10
Tax %
20
Net Profit
8
EPS
9
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
404
388
Operating Profit
—
OPM %
—
Other Income
2
Interest
9
Depreciation
7
7
Tax %
20
Net Profit
6
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
7%
5 Years:
13%
3 Years:
0%

COMPOUNDED PROFIT GROWTH

10 Years:
14%
5 Years:
12%
3 Years:
-7%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
67%

RETURN ON EQUITY

10 Years:
10%
5 Years:
12%
3 Years:
8%
Last Year:
11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 2

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2024

Sep 2

₹ 0.12

Rs.1.2500 per share(12.5%)Final Dividend

2023

Dec 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2022

Sep 7

₹ 0.18

Rs.1.8000 per share(18%)Dividend

2021

Aug 18

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2017

Sep 7

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2025

May 29

₹ 0.05

Rs.0.5000 per share(5%)Final Dividend

Mar 2017
Equity Capital
5
24
51
Trade Payables
8
18
Total Liabilities
106
29
Capital Work in Progress
0
56
0
Cash & Bank
0
20
Total Assets
106
Total Debt
61
Net Working Capital
12
Contingent Liabilities
1
Book Value per Share
57.79
Face Value
10.00
Total Debt
61
Net Working Capital
12
Contingent Liabilities
1
Book Value per Share
57.79
Face Value
10.00
Mar 2018
Equity Capital
6
29
54
Trade Payables
7
13
Total Liabilities
109
27
Capital Work in Progress
2
56
0
Cash & Bank
6
19
Total Assets
109
Total Debt
61
Net Working Capital
14
Contingent Liabilities
3
Book Value per Share
62.11
Face Value
10.00
Total Debt
61
Net Working Capital
14
Contingent Liabilities
3
Book Value per Share
62.11
Face Value
10.00
Mar 2019
Equity Capital
6
27
34
Trade Payables
8
15
Total Liabilities
91
34
Capital Work in Progress
0
35
0
Cash & Bank
0
21
Total Assets
91
Total Debt
44
Net Working Capital
9
Contingent Liabilities
3
Book Value per Share
59.58
Face Value
10.00
Total Debt
44
Net Working Capital
9
Contingent Liabilities
3
Book Value per Share
59.58
Face Value
10.00
Mar 2020
Equity Capital
6
32
20
Trade Payables
11
14
Total Liabilities
83
27
Capital Work in Progress
1
36
0
Cash & Bank
0
18
Total Assets
83
Total Debt
28
Net Working Capital
17
Contingent Liabilities
1
Book Value per Share
67.05
Face Value
10.00
Total Debt
28
Net Working Capital
17
Contingent Liabilities
1
Book Value per Share
67.05
Face Value
10.00
Mar 2021
Equity Capital
6
36
19
Trade Payables
13
16
Total Liabilities
89
26
Capital Work in Progress
0
41
0
Cash & Bank
0
21
Total Assets
89
Total Debt
25
Net Working Capital
23
Contingent Liabilities
1
Book Value per Share
75.35
Face Value
10.00
Total Debt
25
Net Working Capital
23
Contingent Liabilities
1
Book Value per Share
75.35
Face Value
10.00
Mar 2022
Equity Capital
6
43
21
Trade Payables
13
41
Total Liabilities
123
51
Capital Work in Progress
1
47
0
Cash & Bank
0
24
Total Assets
123
Total Debt
45
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
87.19
Face Value
10.00
Total Debt
45
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
87.19
Face Value
10.00
Mar 2023
Equity Capital
9
51
34
Trade Payables
11
66
Total Liabilities
170
77
Capital Work in Progress
1
65
0
Cash & Bank
0
27
Total Assets
170
Total Debt
87
Net Working Capital
34
Contingent Liabilities
1
Book Value per Share
66.35
Face Value
10.00
Total Debt
87
Net Working Capital
34
Contingent Liabilities
1
Book Value per Share
66.35
Face Value
10.00
Mar 2024
Equity Capital
9
58
32
Trade Payables
10
69
Total Liabilities
179
78
Capital Work in Progress
3
73
15
Cash & Bank
0
10
Total Assets
179
Total Debt
89
Net Working Capital
32
Contingent Liabilities
1
Book Value per Share
73.74
Face Value
10.00
Total Debt
89
Net Working Capital
32
Contingent Liabilities
1
Book Value per Share
73.74
Face Value
10.00
Mar 2025
Equity Capital
9
58
21
Trade Payables
25
55
Total Liabilities
168
82
Capital Work in Progress
0
52
23
Cash & Bank
0
11
Total Assets
168
Total Debt
67
Net Working Capital
22
Contingent Liabilities
1
Book Value per Share
73.92
Face Value
10.00
Total Debt
67
Net Working Capital
22
Contingent Liabilities
1
Book Value per Share
73.92
Face Value
10.00
Mar 2026
Equity Capital
9
66
40
Trade Payables
25
54
Total Liabilities
193
84
Capital Work in Progress
4
66
23
Cash & Bank
0
16
Total Assets
193
Total Debt
82
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
82.47
Face Value
10.00
Total Debt
82
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
82.47
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
-3
Cash from Investing
-6
Cash from Financing
10
1
Free Cash Flow
-3
OCF / Net Profit
-0.92
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.92
Cumulative 5-Year FCF
0
Mar 2018
11
Cash from Investing
-3
Cash from Financing
-3
5
Free Cash Flow
11
OCF / Net Profit
6.97
Cumulative 5-Year FCF
0
OCF / Net Profit
6.97
Cumulative 5-Year FCF
0
Mar 2019
27
Cash from Investing
-9
Cash from Financing
-23
-5
Free Cash Flow
19
OCF / Net Profit
-18.83
Cumulative 5-Year FCF
0
OCF / Net Profit
-18.83
Cumulative 5-Year FCF
0
Mar 2020
18
Cash from Investing
4
Cash from Financing
-22
-0
Free Cash Flow
18
OCF / Net Profit
4.22
Cumulative 5-Year FCF
0
OCF / Net Profit
4.22
Cumulative 5-Year FCF
0
Mar 2021
8
Cash from Investing
-2
Cash from Financing
-6
-0
Free Cash Flow
7
OCF / Net Profit
1.85
Cumulative 5-Year FCF
51
OCF / Net Profit
1.85
Cumulative 5-Year FCF
51
Mar 2022
12
Cash from Investing
-27
Cash from Financing
15
0
Free Cash Flow
-15
OCF / Net Profit
1.61
Cumulative 5-Year FCF
39
OCF / Net Profit
1.61
Cumulative 5-Year FCF
39
Mar 2023
7
Cash from Investing
2
Cash from Financing
-9
-0
Free Cash Flow
-23
OCF / Net Profit
0.74
Cumulative 5-Year FCF
5
OCF / Net Profit
0.74
Cumulative 5-Year FCF
5
Mar 2024
17
Cash from Investing
-8
Cash from Financing
-8
-0
Free Cash Flow
8
OCF / Net Profit
2.13
Cumulative 5-Year FCF
-6
OCF / Net Profit
2.13
Cumulative 5-Year FCF
-6
Mar 2025
41
Cash from Investing
-9
Cash from Financing
-32
0
Free Cash Flow
33
OCF / Net Profit
35.75
Cumulative 5-Year FCF
10
OCF / Net Profit
35.75
Cumulative 5-Year FCF
10
Mar 2026
3
Cash from Investing
-8
Cash from Financing
5
-0
Free Cash Flow
-10
OCF / Net Profit
0.32
Cumulative 5-Year FCF
-7
OCF / Net Profit
0.32
Cumulative 5-Year FCF
-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
7.52
Book Value (₹)
57.79
Dividend per Share (₹)
1.00
Cash EPS (₹)
12.66
Operating Margin %
6.16%
Net Margin %
1.66%
ROE %
13.07%
ROCE %
13.93%
3.89%
Debtor Days
24
Inventory Days
76
Payable Days
19
81
Debt to Equity (x)
2.09x
Interest Coverage (x)
1.93x
1.19x
Revenue Growth %
6.61%
Operating Profit Growth %
-22.74%
Net Profit Growth %
-35.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
2.85
Book Value (₹)
62.11
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.40
Operating Margin %
5.22%
Net Margin %
0.72%
ROE %
4.98%
ROCE %
9.05%
1.47%
Debtor Days
24
Inventory Days
93
Payable Days
20
97
Debt to Equity (x)
1.79x
Interest Coverage (x)
1.14x
1.21x
Revenue Growth %
-0.45%
Operating Profit Growth %
-18.03%
Net Profit Growth %
-58.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-2.62
Book Value (₹)
59.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.22
Operating Margin %
3.58%
Net Margin %
-0.63%
ROE %
-4.31%
ROCE %
5.20%
-1.45%
Debtor Days
23
Inventory Days
72
Payable Days
18
77
Debt to Equity (x)
1.34x
Interest Coverage (x)
0.70x
1.20x
Revenue Growth %
6.56%
Operating Profit Growth %
-27.73%
Net Profit Growth %
-191.89%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
7.67
Book Value (₹)
67.05
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.91
Operating Margin %
6.42%
Net Margin %
1.85%
ROE %
12.12%
ROCE %
15.91%
4.91%
Debtor Days
22
Inventory Days
57
Payable Days
22
56
Debt to Equity (x)
0.74x
Interest Coverage (x)
1.84x
1.47x
Revenue Growth %
-0.70%
Operating Profit Growth %
77.90%
Net Profit Growth %
392.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
8.12
Book Value (₹)
75.35
Dividend per Share (₹)
1.50
Cash EPS (₹)
14.27
Operating Margin %
6.32%
Net Margin %
2.01%
ROE %
11.40%
ROCE %
16.28%
5.25%
Debtor Days
22
Inventory Days
63
Payable Days
28
57
Debt to Equity (x)
0.61x
Interest Coverage (x)
2.40x
1.59x
Revenue Growth %
-2.62%
Operating Profit Growth %
-4.07%
Net Profit Growth %
5.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
13.59
Book Value (₹)
87.19
Dividend per Share (₹)
1.80
Cash EPS (₹)
20.82
Operating Margin %
6.78%
Net Margin %
2.75%
ROE %
16.72%
ROCE %
18.08%
7.09%
Debtor Days
21
Inventory Days
59
Payable Days
25
55
Debt to Equity (x)
0.93x
Interest Coverage (x)
3.47x
1.43x
Revenue Growth %
22.07%
Operating Profit Growth %
30.91%
Net Profit Growth %
67.38%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
11.17
Book Value (₹)
66.35
Dividend per Share (₹)
2.00
Cash EPS (₹)
18.14
Operating Margin %
7.00%
Net Margin %
2.49%
ROE %
18.64%
ROCE %
18.37%
6.87%
Debtor Days
15
Inventory Days
50
Payable Days
14
51
Debt to Equity (x)
1.45x
Interest Coverage (x)
2.80x
1.65x
Revenue Growth %
48.31%
Operating Profit Growth %
53.25%
Net Profit Growth %
34.08%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.63
Book Value (₹)
73.74
Dividend per Share (₹)
1.25
Cash EPS (₹)
15.74
Operating Margin %
5.83%
Net Margin %
1.90%
ROE %
12.32%
ROCE %
13.37%
4.47%
Debtor Days
15
Inventory Days
61
Payable Days
12
63
Debt to Equity (x)
1.34x
Interest Coverage (x)
2.08x
1.53x
Revenue Growth %
1.36%
Operating Profit Growth %
-5.97%
Net Profit Growth %
-22.70%
-22.70%
P/E (x)
22.50x
P/B (x)
2.63x
Dividend Yield %
0.64%
9.92x
Mar 2025
EPS (₹)
1.27
Book Value (₹)
73.92
Dividend per Share (₹)
0.50
Cash EPS (₹)
8.79
Operating Margin %
3.48%
Net Margin %
0.27%
ROE %
1.73%
ROCE %
7.06%
0.67%
Debtor Days
16
Inventory Days
53
Payable Days
19
50
Debt to Equity (x)
1.01x
Interest Coverage (x)
1.18x
1.38x
Revenue Growth %
3.82%
Operating Profit Growth %
-36.14%
Net Profit Growth %
-85.24%
-85.24%
P/E (x)
70.87x
P/B (x)
1.22x
Dividend Yield %
0.55%
8.72x
Mar 2026
EPS (₹)
8.95
Book Value (₹)
82.47
Dividend per Share (₹)
1.00
Cash EPS (₹)
16.93
Operating Margin %
4.83%
Net Margin %
1.97%
ROE %
11.45%
ROCE %
13.34%
4.49%
Debtor Days
20
Inventory Days
52
Payable Days
29
43
Debt to Equity (x)
1.10x
Interest Coverage (x)
2.10x
1.23x
Revenue Growth %
-3.69%
Operating Profit Growth %
28.97%
Net Profit Growth %
602.84%
602.83%
P/E (x)
9.99x
P/B (x)
1.08x
Dividend Yield %
1.12%
7.38x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
73.76
FIIs
0.00
0.01
Government
0.00
26.24
Sep 2024
73.76
FIIs
0.00
0.01
Government
0.00
26.24
Dec 2024
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Mar 2025
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Jun 2025
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Sep 2025
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Dec 2025
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Mar 2026
73.76
FIIs
0.00
0.00
Government
0.00
26.24
Jun 2026
73.76
FIIs
0.00
0.00
Government
0.00
26.24

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Credit Ratings

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Concalls

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