Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Latteys Industries Ltd.

Compressors / Pumps

Rating :

N/A

BSE: Not Listed | NSE: LATTEYS

Watchlist

NSE BSE

16.98

05-Jul-2024

Open
High
Low
Previous Close

17.28
17.28
16.60
17.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

137367
23.22
48.63
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.47
129.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.90
N/A
10.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.45
21.02
15.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.13
14.35
11.92

PAT CAGR (%)

10 Years
5 Years
3 Years

26.76
28.99
13.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.73 15.76 18.85% 19.70 18.10 8.84% 17.28 0.00 0 12.51 0.00 0
Expenses 17.32 14.86 16.55% 18.57 16.32 13.79% 16.12 0.00 0 11.38 0.00 0
EBITDA 1.41 0.89 58.43% 1.14 1.77 -35.59% 1.17 0.00 0 1.13 0.00 0
EBIDTM 7.54% 5.67% 5.76% 9.81% 6.75% 0.00% 9.00% 0.00%
Other Income 0.07 0.13 -46.15% 0.08 0.15 -46.67% -0.02 0.00 - 0.05 0.00 0
Interest 0.40 0.32 25.00% 0.56 0.41 36.59% 0.50 0.00 0 0.44 0.00 0
Depreciation 0.15 0.37 -59.46% 0.14 0.29 -51.72% 0.37 0.00 0 0.40 0.00 0
PBT 0.94 0.33 184.85% 0.51 1.22 -58.20% 0.28 0.00 0 0.34 0.00 0
Tax 0.24 0.08 200.00% 0.13 0.31 -58.06% -0.02 0.00 - 0.17 0.00 0
PAT 0.70 0.26 169.23% 0.38 0.91 -58.24% 0.30 0.00 0 0.17 0.00 0
PATM 3.74% 1.62% 1.91% 5.01% 1.75% 0.00% 1.38% 0.00%
EPS 0.12 0.04 200.00% 0.07 0.16 -56.25% 0.05 0.00 0 0.03 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.73 15.76 18.85% 19.70 18.10 8.84% 17.28 0.00 0 12.51 0.00 0
Expenses 17.32 14.86 16.55% 18.57 16.32 13.79% 16.12 0.00 0 11.38 0.00 0
EBITDA 1.41 0.89 58.43% 1.14 1.77 -35.59% 1.17 0.00 0 1.13 0.00 0
EBIDTM 7.53% 5.67% 5.76% 9.80% 6.75% 0.00% 9.00% 0.00%
Other Income 0.07 0.13 -46.15% 0.08 0.15 -46.67% -0.02 0.00 - 0.05 0.00 0
Interest 0.40 0.32 25.00% 0.56 0.41 36.59% 0.50 0.00 0 0.44 0.00 0
Depreciation 0.15 0.37 -59.46% 0.14 0.29 -51.72% 0.37 0.00 0 0.40 0.00 0
PBT 0.94 0.33 184.85% 0.51 1.22 -58.20% 0.28 0.00 0 0.34 0.00 0
Tax 0.24 0.08 200.00% 0.13 0.31 -58.06% -0.03 0.00 - 0.17 0.00 0
PAT 0.70 0.26 169.23% 0.38 0.91 -58.24% 0.30 0.00 0 0.17 0.00 0
PATM 3.74% 1.62% 1.91% 5.01% 1.75% 0.00% 1.38% 0.00%
EPS 0.12 0.04 200.00% 0.07 0.16 -56.25% 0.05 0.00 0 0.03 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 63.65 52.94 40.85 27.09 24.52 27.09 32.63 34.87 26.03 21.52 Net Sales Growth - 20.23% 29.60% 50.79% 10.48% -9.49% -16.98% -6.42% 33.96% 20.96% Cost Of Goods Sold - 44.60 40.14 30.33 18.07 16.36 19.99 26.35 29.25 19.66 16.73 Gross Profit - 19.04 12.80 10.52 9.03 8.17 7.10 6.28 5.62 6.37 4.79 GP Margin - 29.91% 24.18% 25.75% 33.33% 33.32% 26.21% 19.25% 16.12% 24.47% 22.26% Total Expenditure - 58.82 49.39 38.10 24.94 22.05 24.55 29.59 32.40 24.47 20.34 Power & Fuel Cost - 0.59 0.32 0.28 0.13 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.93% 0.60% 0.69% 0.48% 0% 0% 0% 0% 0% 0% Employee Cost - 5.18 4.12 3.52 2.53 2.89 1.91 0.84 0.67 1.48 1.05 % Of Sales - 8.14% 7.78% 8.62% 9.34% 11.79% 7.05% 2.57% 1.92% 5.69% 4.88% Manufacturing Exp. - 2.72 1.68 1.75 1.13 0.00 0.00 0.00 0.00 0.04 0.04 % Of Sales - 4.27% 3.17% 4.28% 4.17% 0% 0% 0% 0% 0.15% 0.19% General & Admin Exp. - 4.32 1.91 1.70 1.42 2.04 1.73 1.50 1.24 1.19 0.83 % Of Sales - 6.79% 3.61% 4.16% 5.24% 8.32% 6.39% 4.60% 3.56% 4.57% 3.86% Selling & Distn. Exp. - 1.34 1.17 0.42 0.81 0.73 0.77 0.87 1.12 2.07 1.69 % Of Sales - 2.11% 2.21% 1.03% 2.99% 2.98% 2.84% 2.67% 3.21% 7.95% 7.85% Miscellaneous Exp. - 0.06 0.06 0.10 0.86 0.02 0.14 0.02 0.12 0.03 1.69 % Of Sales - 0.09% 0.11% 0.24% 3.17% 0.08% 0.52% 0.06% 0.34% 0.12% 0% EBITDA - 4.83 3.55 2.75 2.15 2.47 2.54 3.04 2.47 1.56 1.18 EBITDA Margin - 7.59% 6.71% 6.73% 7.94% 10.07% 9.38% 9.32% 7.08% 5.99% 5.48% Other Income - 0.45 0.81 0.59 0.71 0.40 0.32 0.14 0.08 0.02 0.01 Interest - 1.66 1.29 1.11 1.38 1.36 1.12 1.14 1.03 0.87 0.74 Depreciation - 1.44 1.24 0.81 0.80 0.89 0.68 0.57 0.49 0.25 0.25 PBT - 2.17 1.82 1.42 0.68 0.62 1.07 1.47 1.02 0.46 0.20 Tax - 0.53 0.49 0.38 0.17 0.19 0.28 0.42 0.38 0.15 0.06 Tax Rate - 26.11% 27.07% 26.76% 25.00% 31.15% 25.93% 28.57% 37.25% 32.61% 30.00% PAT - 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 0.14 PAT before Minority Interest - 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.36% 2.51% 2.52% 1.88% 1.71% 2.92% 3.22% 1.84% 1.19% 0.65% PAT Growth - 12.78% 29.13% 101.96% 21.43% -46.84% -24.76% 64.06% 106.45% 121.43% EPS - 0.26 0.23 0.18 0.09 0.07 0.14 0.18 0.11 0.05 0.02

Description TTM Mar 24 Mar 23
Net Sales - 63.65 52.94 Net Sales Growth - 20.23% Cost Of Goods Sold - 44.60 40.14 Gross Profit - 19.04 12.80 GP Margin - 29.91% 24.18% Total Expenditure - 58.82 49.39 Power & Fuel Cost - 0.59 0.32 % Of Sales - 0.93% 0.60% Employee Cost - 5.18 4.12 % Of Sales - 8.14% 7.78% Manufacturing Exp. - 2.72 1.68 % Of Sales - 4.27% 3.17% General & Admin Exp. - 4.33 1.91 % Of Sales - 6.80% 3.61% Selling & Distn. Exp. - 1.34 1.17 % Of Sales - 2.11% 2.21% Miscellaneous Exp. - 0.06 0.06 % Of Sales - 0.09% 0.11% EBITDA - 4.83 3.55 EBITDA Margin - 7.59% 6.71% Other Income - 0.45 0.81 Interest - 1.66 1.29 Depreciation - 1.44 1.24 PBT - 2.17 1.82 Tax - 0.53 0.49 Tax Rate - 26.11% 27.07% PAT - 1.49 1.33 PAT before Minority Interest - 1.49 1.33 Minority Interest - 0.00 0.00 PAT Margin - 2.34% 2.51% PAT Growth - 12.03% EPS - 0.26 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.44 16.91 15.53 14.50 13.99 13.57 5.12 3.46 2.50 1.34 Share Capital 11.50 11.50 4.60 4.60 4.60 4.60 3.38 1.54 1.54 1.00 Total Reserves 6.94 5.41 10.93 9.90 9.39 8.97 1.74 1.92 0.95 0.34 Non-Current Liabilities 0.97 1.03 1.40 2.96 3.31 2.89 4.04 3.38 3.00 2.67 Secured Loans 0.69 0.96 1.37 2.34 1.27 1.80 2.79 1.44 1.23 0.92 Unsecured Loans 0.00 0.00 0.00 0.62 2.04 1.01 1.16 1.88 1.74 1.72 Long Term Provisions 0.34 0.24 0.16 0.08 0.10 0.08 0.09 0.09 0.08 0.04 Current Liabilities 28.98 25.63 24.49 18.16 20.64 18.71 20.55 19.90 14.60 10.64 Trade Payables 10.39 12.62 11.81 6.80 8.42 7.61 10.51 11.67 8.09 5.36 Other Current Liabilities 3.10 2.04 2.50 2.57 2.22 2.54 2.99 2.24 1.37 1.07 Short Term Borrowings 15.26 10.79 9.71 8.51 9.70 8.22 6.53 5.56 4.82 3.96 Short Term Provisions 0.23 0.19 0.47 0.28 0.30 0.34 0.52 0.44 0.32 0.25 Total Liabilities 48.39 43.57 41.42 35.62 37.94 35.17 29.71 26.74 20.10 14.65 Net Block 8.86 6.52 5.56 5.58 5.85 6.05 5.78 4.69 3.76 3.35 Gross Block 16.17 12.40 10.28 5.58 8.96 8.28 7.32 5.67 4.33 3.70 Accumulated Depreciation 7.32 5.88 4.72 0.00 3.11 2.22 1.54 0.98 0.57 0.35 Non Current Assets 9.39 7.01 7.59 7.24 7.43 7.75 6.36 5.22 4.70 3.63 Capital Work in Progress 0.11 0.07 0.07 0.03 0.00 0.06 0.05 0.00 0.84 0.26 Non Current Investment 0.01 0.00 1.81 1.53 1.46 1.55 0.44 0.44 0.00 0.00 Long Term Loans & Adv. 0.31 0.14 0.15 0.11 0.12 0.09 0.09 0.09 0.10 0.02 Other Non Current Assets 0.11 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.01 36.56 33.83 28.38 30.50 27.41 23.36 21.52 15.40 11.01 Current Investments 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.73 20.55 23.40 20.90 21.19 17.14 12.29 12.12 8.45 6.77 Sundry Debtors 16.61 12.76 7.89 5.39 6.70 6.66 8.49 6.62 5.48 3.30 Cash & Bank 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 Other Current Assets 1.61 0.04 0.08 0.07 2.31 3.21 2.63 1.90 1.23 0.84 Short Term Loans & Adv. 1.53 2.72 2.25 1.52 2.27 3.10 2.62 1.86 0.12 0.05 Net Current Assets 10.02 10.93 9.34 10.21 9.86 8.70 2.80 1.62 0.80 0.37 Total Assets 48.40 43.57 41.42 35.62 37.93 35.16 29.72 26.74 20.10 14.64

Description Mar 24 Mar 23
Shareholder's Funds 18.44 16.91 Share Capital 11.50 11.50 Total Reserves 6.94 5.41 Non-Current Liabilities 0.97 1.03 Secured Loans 0.69 0.96 Unsecured Loans 0.00 0.00 Long Term Provisions 0.34 0.24 Current Liabilities 28.99 25.63 Trade Payables 10.39 12.62 Other Current Liabilities 3.10 2.04 Short Term Borrowings 15.26 10.79 Short Term Provisions 0.23 0.19 Total Liabilities 48.40 43.57 Net Block 8.86 6.52 Gross Block 16.17 12.40 Accumulated Depreciation 7.32 5.88 Non Current Assets 10.32 7.01 Capital Work in Progress 0.11 0.07 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.25 0.14 Other Non Current Assets 0.11 0.27 Current Assets 38.08 36.56 Current Investments 0.00 0.42 Inventories 20.73 20.55 Sundry Debtors 16.61 12.76 Cash & Bank 0.08 0.07 Other Current Assets 0.67 0.04 Short Term Loans & Adv. 0.59 2.72 Net Current Assets 9.09 10.93 Total Assets 48.40 43.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.56 3.32 2.63 2.87 0.19 -4.39 -0.80 0.88 0.29 0.43 PBT 2.03 1.81 1.42 0.68 0.60 1.07 1.47 1.02 0.46 0.20 Adjustment 3.10 2.52 2.00 2.13 2.28 1.77 1.70 1.66 1.11 0.99 Changes in Working Capital -3.99 -0.30 -0.53 0.40 -2.54 -6.75 -3.55 -1.51 -1.18 -0.72 Cash after chg. in Working capital 1.14 4.04 2.88 3.22 0.34 -3.90 -0.38 1.17 0.38 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -0.72 -0.23 -0.30 -0.11 -0.46 -0.38 -0.27 -0.09 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 0.00 0.00 Cash From Investing Activity -3.38 -2.12 -1.16 -0.61 -0.57 -2.07 -1.71 -0.70 -1.32 -0.95 Net Fixed Assets -3.81 -2.12 -4.74 3.35 -0.62 -0.97 -1.70 -0.50 -1.21 -0.95 Net Investments 0.41 1.39 -0.28 -0.07 0.09 -1.11 0.00 -0.44 0.00 0.00 Others 0.02 -1.39 3.86 -3.89 -0.04 0.01 -0.01 0.24 -0.11 0.00 Cash from Financing Activity 2.81 -1.33 -1.77 -2.06 0.28 6.90 1.57 0.48 1.17 0.54 Net Cash Inflow / Outflow 0.00 -0.14 -0.30 0.20 -0.10 0.45 -0.94 0.66 0.13 0.03 Opening Cash & Equivalents 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 0.07 Closing Cash & Equivalent 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10

Description Mar 24 Mar 23
Cash From Operating Activity 0.56 3.32 PBT 2.03 1.81 Adjustment 3.10 2.52 Changes in Working Capital -3.99 -0.30 Cash after chg. in Working capital 1.14 4.04 Interest Paid 0.00 0.00 Tax Paid -0.58 -0.72 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -3.37 -2.12 Net Fixed Assets -3.81 Net Investments 0.41 Others 0.03 Cash from Financing Activity 2.82 -1.33 Net Cash Inflow / Outflow 0.01 -0.14 Opening Cash & Equivalents 0.07 0.21 Closing Cash & Equivalent 0.08 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.21 2.94 2.70 12.61 30.41 29.49 15.16 22.42 16.18 13.40 ROA 3.25% 3.13% 2.69% 1.39% 1.15% 2.44% 3.73% 2.75% 1.79% 1.03% ROE 8.46% 8.19% 6.89% 3.59% 3.05% 8.48% 24.53% 21.64% 16.23% 12.48% ROCE 11.49% 10.91% 9.16% 7.48% 7.40% 10.32% 17.39% 17.20% 13.98% 12.52% Fixed Asset Turnover 4.46 4.67 5.15 3.73 2.84 3.47 5.03 7.14 6.93 6.77 Receivable days 84.23 71.21 59.33 81.41 99.44 102.05 84.37 61.86 57.60 56.45 Inventory Days 118.35 151.52 197.88 283.52 285.35 198.24 136.31 105.16 99.86 97.25 Payable days 94.15 111.07 111.98 153.74 130.91 136.29 132.66 107.69 102.69 93.07 Cash Conversion Cycle 108.43 111.66 145.23 211.19 253.88 163.99 88.02 59.34 54.76 60.63 Total Debt/Equity 0.90 0.73 0.79 0.89 0.98 0.89 2.29 2.81 3.29 5.22 Interest Cover 2.22 2.40 2.28 1.49 1.45 1.96 2.29 1.99 1.52 1.27

Description Mar 24 Mar 23
Book Value (Rs.) 3.21 2.94 ROA 3.25% 3.05% ROE 8.45% 7.86% ROCE 11.49% 10.64% Fixed Asset Turnover 4.46 4.27 Receivable days 84.23 87.99 Inventory Days 118.35 141.69 Payable days 94.15 114.75 Cash Conversion Cycle 108.43 114.93 Total Debt/Equity 0.90 0.73 Interest Cover 2.22 2.40

Top Investors:

Annual Reports:

News Update:

Latteys Industries secures order worth Rs 1.5 crore
16th Sep 2024, 10:59 AM

The order is to be executed within three months from the date of letter of Award
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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