Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)

BOM:507598 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,034	816	1,756	490	377	254
Market Cap Growth	-53.52%	-53.52%	258.23%	30.07%	48.15%	69.06%
Enterprise Value	1,706	1,839	2,323	1,067	915	763
Last Close Price	114.40	90.27	192.96	87.00	65.81	43.55
PE Ratio	89.81	70.87	22.50	4.86	5.00	5.65
PS Ratio	0.24	0.19	0.43	0.12	0.14	0.11
PB Ratio	1.55	1.22	2.63	0.82	0.78	0.61
P/TBV Ratio	1.58	1.25	2.64	0.82	0.78	0.61
P/FCF Ratio	3.28	2.59	23.12	11.02	-	4.07
P/OCF Ratio	2.51	1.98	10.57	6.60	3.11	3.05
EV/Sales Ratio	0.41	0.43	0.56	0.26	0.34	0.34
EV/EBITDA Ratio	11.82	10.89	9.17	4.59	6.07	5.64
EV/EBIT Ratio	21.57	18.24	12.30	6.30	8.27	7.54
EV/FCF Ratio	5.41	5.83	30.59	23.99	-	12.21
Debt / Equity Ratio	1.01	1.01	1.34	1.45	0.93	0.61
Debt / EBITDA Ratio	3.99	3.99	3.53	3.75	2.99	1.88
Debt / FCF Ratio	2.14	2.14	11.78	19.58	-	4.07
Asset Turnover	2.48	2.48	2.36	2.76	2.57	2.61
Inventory Turnover	5.24	5.24	4.57	5.53	4.46	4.23
Quick Ratio	0.39	0.39	0.25	0.34	0.34	0.42
Current Ratio	1.38	1.38	1.53	1.65	1.43	1.59
Return on Equity (ROE)	1.73%	1.73%	12.32%	18.64%	16.72%	11.40%
Return on Assets (ROA)	3.64%	3.64%	6.77%	7.21%	6.51%	7.38%
Return on Capital (ROIC)	4.34%	4.34%	7.79%	8.80%	8.61%	9.59%
Return on Capital Employed (ROCE)	9.30%	9.30%	16.00%	14.40%	14.70%	19.90%
Earnings Yield	1.11%	1.41%	4.45%	20.60%	19.98%	17.69%
FCF Yield	30.50%	38.65%	4.32%	9.08%	-47.30%	24.57%
Dividend Yield	0.44%	-	0.65%	2.30%	2.73%	3.44%
Payout Ratio	98.13%	98.13%	13.99%	8.93%	10.88%	-
Buyback Yield / Dilution	-0.30%	-0.30%	-	-63.16%	-	-
Total Shareholder Return	0.82%	-0.30%	0.65%	-60.86%	2.73%	3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.