LT Foods, 532783, LTFOODS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,313.77
23.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,859.32
0.49%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.01
13.45
12.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.53
14.79
9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

23.40
25.81
26.64

P:E (Median)

8 Years
5 Years
3 Years

10.03
9.48
11.55

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.63
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.43
7.27
8.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.09 17.73 22.5 26.48
P/E Ratio 22.32 21.52 16.95 14.41
Revenue 4020 8504 9829 11024
EBITDA 938 983 1190 1371
Net Income 593 617 780 920
ROA 7.3
P/Bk Ratio 3.93 3.34 2.83 2.4
ROE 19.36 16.3 16.7 16.4
FCFF 483.49 481.9 402.7 544.15
FCFF Yield 3.58 3.57 2.98 4.03

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 1,016.42 1,035.73 -1.86% 1,053.47 959.30 9.82% 966.63 928.35 4.12% 1,058.45 881.23 20.11%
Expenses 963.28 987.61 -2.46% 975.84 899.96 8.43% 897.73 856.84 4.77% 995.46 829.94 19.94%
EBITDA 53.14 48.12 10.43% 77.63 59.34 30.82% 68.90 71.51 -3.65% 62.99 51.29 22.81%
EBIDTM 5.23% 4.65% 7.37% 6.19% 7.13% 7.70% 5.95% 5.82%
Other Income 32.71 17.39 88.10% 3.27 2.73 19.78% 2.11 19.74 -89.31% 6.99 7.06 -0.99%
Interest 2.54 2.67 -4.87% 3.75 3.89 -3.60% 7.33 7.60 -3.55% 4.88 6.00 -18.67%
Depreciation 9.66 9.10 6.15% 8.38 8.56 -2.10% 11.53 7.70 49.74% 9.34 7.37 26.73%
PBT 73.65 53.75 37.02% 68.76 49.62 38.57% 52.16 75.94 -31.31% 55.76 44.98 23.97%
Tax 12.56 11.45 9.69% 18.05 13.40 34.70% 12.18 14.26 -14.59% 14.60 13.04 11.96%
PAT 61.10 42.30 44.44% 50.71 36.22 40.01% 39.98 61.68 -35.18% 41.17 31.95 28.86%
PATM 6.01% 4.08% 4.81% 3.78% 4.14% 6.64% 3.89% 3.63%
EPS 1.76 1.22 44.26% 1.46 1.04 40.38% 1.15 1.78 -35.39% 1.19 0.92 29.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,107.78 1,977.79 6.57% 2,070.51 1,778.08 16.45% 2,074.81 1,821.38 13.91% 1,941.73 1,778.47 9.18%
Expenses 1,878.50 1,737.29 8.13% 1,829.61 1,564.40 16.95% 1,829.74 1,625.00 12.60% 1,703.09 1,612.70 5.60%
EBITDA 229.28 240.50 -4.67% 240.90 213.68 12.74% 245.07 196.37 24.80% 238.64 165.77 43.96%
EBIDTM 10.88% 12.16% 11.63% 12.02% 11.81% 10.78% 12.29% 9.32%
Other Income 26.26 14.03 87.17% 17.49 10.74 62.85% 16.92 13.58 24.59% 7.96 13.40 -40.60%
Interest 19.59 19.05 2.83% 18.73 21.96 -14.71% 23.46 25.80 -9.07% 18.50 21.82 -15.22%
Depreciation 44.83 36.00 24.53% 41.96 35.55 18.03% 45.27 35.12 28.90% 36.09 32.11 12.39%
PBT 191.13 199.48 -4.19% 197.70 166.91 18.45% 193.27 149.03 29.69% 192.01 125.25 53.30%
Tax 49.36 53.86 -8.35% 52.97 43.79 20.96% 54.24 37.18 45.88% 51.04 33.02 54.57%
PAT 141.77 145.62 -2.64% 144.73 123.12 17.55% 139.03 111.85 24.30% 140.97 92.23 52.85%
PATM 6.73% 7.36% 6.99% 6.92% 6.70% 6.14% 7.26% 5.19%
EPS 4.27 4.49 -4.90% 4.41 3.96 11.36% 4.28 3.69 15.99% 4.35 2.98 45.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,094.97 4,020.12 3,914.60 2,840.00 2,382.93 2,350.07 2,192.56 2,139.33 2,051.56 1,821.20 1,821.64 Net Sales Growth 7.63% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% -0.02% Cost Of Goods Sold 3,223.07 3,127.11 2,928.33 2,122.32 1,784.69 1,880.35 1,741.60 1,704.23 1,620.29 1,338.50 1,427.83 Gross Profit 871.90 893.01 986.27 717.67 598.24 469.72 450.96 435.09 431.26 482.70 393.80 GP Margin 21.29% 22.21% 25.19% 25.27% 25.11% 19.99% 20.57% 20.34% 21.02% 26.50% 21.62% Total Expenditure 3,832.31 3,780.76 3,687.88 2,659.58 2,199.29 2,178.59 2,027.06 1,999.69 1,898.64 1,682.86 1,694.98 Power & Fuel Cost - 13.06 10.62 8.60 20.67 20.04 21.15 16.83 16.31 20.33 17.67 % Of Sales - 0.32% 0.27% 0.30% 0.87% 0.85% 0.96% 0.79% 0.80% 1.12% 0.97% Employee Cost - 100.45 88.45 78.02 65.79 62.61 60.55 57.37 50.41 39.45 37.72 % Of Sales - 2.50% 2.26% 2.75% 2.76% 2.66% 2.76% 2.68% 2.46% 2.17% 2.07% Manufacturing Exp. - 136.60 136.94 116.49 97.91 79.63 81.72 74.59 82.73 69.11 61.61 % Of Sales - 3.40% 3.50% 4.10% 4.11% 3.39% 3.73% 3.49% 4.03% 3.79% 3.38% General & Admin Exp. - 87.21 82.00 66.79 55.27 49.95 49.13 50.44 42.82 38.41 31.12 % Of Sales - 2.17% 2.09% 2.35% 2.32% 2.13% 2.24% 2.36% 2.09% 2.11% 1.71% Selling & Distn. Exp. - 305.26 429.83 258.77 170.07 76.64 66.86 84.33 85.33 165.65 104.10 % Of Sales - 7.59% 10.98% 9.11% 7.14% 3.26% 3.05% 3.94% 4.16% 9.10% 5.71% Miscellaneous Exp. - 11.07 11.71 8.58 4.89 9.36 6.06 11.90 0.75 11.43 104.10 % Of Sales - 0.28% 0.30% 0.30% 0.21% 0.40% 0.28% 0.56% 0.04% 0.63% 0.82% EBITDA 262.66 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 126.66 EBITDA Margin 6.41% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% 6.95% Other Income 45.08 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 34.34 Interest 18.50 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 89.80 Depreciation 38.91 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 28.52 PBT 250.33 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 Tax 57.39 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 12.03 Tax Rate 22.93% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% 28.19% PAT 192.96 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 PAT before Minority Interest 192.96 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.71% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% 1.68% PAT Growth 12.09% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% -0.91% EPS 5.56 4.60 4.62 3.23 3.07 2.45 1.57 1.21 0.86 0.87 0.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,194.83 7,772.41 6,935.79 5,427.37 4,741.92 4,135.09 3,890.43 3,613.70 3,244.78 2,973.42 2,734.58 Net Sales Growth 11.41% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% 8.73% Cost Of Goods Sold 5,511.51 5,123.64 4,403.90 3,464.56 3,041.67 2,875.23 2,795.97 2,517.02 2,286.80 2,031.64 1,998.39 Gross Profit 2,683.32 2,648.76 2,531.89 1,962.81 1,700.25 1,259.86 1,094.47 1,096.68 957.98 941.78 736.19 GP Margin 32.74% 34.08% 36.50% 36.17% 35.86% 30.47% 28.13% 30.35% 29.52% 31.67% 26.92% Total Expenditure 7,240.94 6,834.52 6,235.08 4,830.77 4,175.26 3,664.42 3,493.19 3,235.65 2,886.56 2,616.81 2,470.84 Power & Fuel Cost - 41.72 36.29 31.04 44.46 39.15 36.23 31.81 30.32 33.22 28.58 % Of Sales - 0.54% 0.52% 0.57% 0.94% 0.95% 0.93% 0.88% 0.93% 1.12% 1.05% Employee Cost - 430.09 359.64 289.60 264.26 198.59 151.89 135.03 116.89 86.37 69.73 % Of Sales - 5.53% 5.19% 5.34% 5.57% 4.80% 3.90% 3.74% 3.60% 2.90% 2.55% Manufacturing Exp. - 324.79 331.78 265.81 234.87 181.76 202.64 205.72 169.66 115.93 95.18 % Of Sales - 4.18% 4.78% 4.90% 4.95% 4.40% 5.21% 5.69% 5.23% 3.90% 3.48% General & Admin Exp. - 306.14 262.42 203.69 182.41 156.29 123.31 105.85 87.68 83.02 57.49 % Of Sales - 3.94% 3.78% 3.75% 3.85% 3.78% 3.17% 2.93% 2.70% 2.79% 2.10% Selling & Distn. Exp. - 586.84 827.05 563.88 387.16 196.57 171.41 227.04 190.92 255.13 176.47 % Of Sales - 7.55% 11.92% 10.39% 8.16% 4.75% 4.41% 6.28% 5.88% 8.58% 6.45% Miscellaneous Exp. - 21.29 14.02 12.18 20.43 16.84 11.74 13.19 4.29 11.50 176.47 % Of Sales - 0.27% 0.20% 0.22% 0.43% 0.41% 0.30% 0.36% 0.13% 0.39% 1.65% EBITDA 953.89 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 263.74 EBITDA Margin 11.64% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% 9.64% Other Income 68.63 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 45.20 Interest 80.28 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 151.15 Depreciation 168.15 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 46.57 PBT 774.11 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 111.22 Tax 207.61 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 34.80 Tax Rate 26.82% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% 31.29% PAT 566.50 593.35 402.65 292.17 274.05 188.26 126.55 136.42 117.52 72.65 72.49 PAT before Minority Interest 559.22 597.60 422.76 309.20 289.08 203.06 137.48 146.18 129.59 72.48 76.42 Minority Interest -7.28 -4.25 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 0.17 -3.93 PAT Margin 6.91% 7.63% 5.81% 5.38% 5.78% 4.55% 3.25% 3.78% 3.62% 2.44% 2.65% PAT Growth 19.81% 47.36% 37.81% 6.61% 45.57% 48.76% -7.24% 16.08% 61.76% 0.22% EPS 16.31 17.08 11.59 8.41 7.89 5.42 3.64 3.93 3.38 2.09 2.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,693.28 1,567.27 1,044.25 965.86 871.40 841.52 780.55 363.45 328.33 301.98 Share Capital 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 Total Reserves 1,658.56 1,532.55 1,012.26 933.87 839.42 809.54 746.73 334.95 299.83 273.70 Non-Current Liabilities 17.95 11.38 13.84 12.68 5.47 16.92 38.58 14.64 21.27 49.78 Secured Loans 0.18 1.19 1.88 1.18 0.73 0.15 27.38 5.60 18.11 46.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.82 9.87 8.20 6.30 3.41 3.94 3.45 1.35 0.90 1.21 Current Liabilities 636.06 420.45 832.05 591.78 726.78 839.04 789.22 992.63 982.97 1,070.60 Trade Payables 503.98 309.33 502.69 177.54 112.88 134.33 100.46 60.45 74.08 75.49 Other Current Liabilities 63.42 57.08 35.97 33.50 46.21 40.03 40.15 51.94 69.64 101.46 Short Term Borrowings 61.64 42.57 288.39 379.09 564.86 662.74 647.48 863.73 818.08 874.52 Short Term Provisions 7.02 11.47 4.99 1.64 2.83 1.94 1.13 16.50 21.18 19.12 Total Liabilities 2,347.29 1,999.10 1,890.14 1,570.32 1,603.65 1,697.48 1,608.35 1,370.72 1,332.57 1,422.36 Net Block 263.07 250.86 225.81 199.90 205.23 199.73 191.18 162.84 159.04 181.61 Gross Block 633.80 586.52 539.00 489.15 472.72 447.63 418.27 380.17 355.25 357.18 Accumulated Depreciation 370.73 335.66 313.19 289.25 267.50 247.90 227.08 217.33 196.22 175.57 Non Current Assets 623.89 612.39 406.02 391.35 384.71 389.93 318.43 256.65 263.67 272.13 Capital Work in Progress 7.70 7.36 11.42 22.22 5.20 18.34 2.93 3.76 17.16 9.84 Non Current Investment 311.87 315.01 123.49 126.14 127.51 127.82 87.25 64.51 62.00 61.96 Long Term Loans & Adv. 41.19 39.01 45.07 42.74 40.60 39.38 36.67 24.97 25.38 18.32 Other Non Current Assets 0.06 0.15 0.22 0.34 6.18 4.67 0.40 0.57 0.09 0.41 Current Assets 1,723.41 1,386.71 1,484.12 1,178.97 1,218.94 1,307.55 1,289.92 1,114.08 1,068.90 1,150.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,399.55 1,103.25 1,149.26 949.45 844.34 899.41 862.46 688.29 657.13 658.22 Sundry Debtors 214.77 190.69 235.25 129.31 247.13 309.51 350.17 325.35 266.51 191.62 Cash & Bank 20.00 8.62 19.22 14.36 4.85 10.41 8.56 9.57 12.50 6.83 Other Current Assets 89.09 21.43 36.97 17.16 122.61 88.22 68.72 90.87 132.76 293.54 Short Term Loans & Adv. 64.60 62.72 43.41 68.68 113.86 61.18 59.96 72.71 132.76 293.54 Net Current Assets 1,087.34 966.27 652.07 587.19 492.16 468.51 500.70 121.45 85.93 79.62 Total Assets 2,347.30 1,999.10 1,890.14 1,570.32 1,603.65 1,697.48 1,608.35 1,370.73 1,332.57 1,422.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,371.62 2,757.06 1,997.61 1,755.49 1,481.33 1,329.12 1,179.45 664.90 536.77 462.72 Share Capital 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 Total Reserves 3,336.90 2,722.34 1,965.63 1,723.50 1,449.35 1,297.14 1,145.63 636.41 508.27 434.44 Non-Current Liabilities 473.68 492.17 411.46 465.70 460.84 253.27 196.72 59.00 31.75 89.08 Secured Loans 10.53 225.10 167.99 192.78 206.73 229.45 192.85 64.37 37.57 88.85 Unsecured Loans 0.00 35.79 31.06 36.87 23.39 20.30 0.00 0.00 0.00 0.00 Long Term Provisions 15.69 13.35 12.42 10.57 6.36 8.05 6.14 2.97 1.36 1.34 Current Liabilities 2,115.87 2,011.07 1,780.49 1,736.85 1,726.55 1,876.87 1,818.21 1,952.82 1,854.25 1,857.86 Trade Payables 1,230.00 1,092.80 703.08 503.56 260.83 283.83 341.71 217.86 149.44 99.96 Other Current Liabilities 286.30 208.32 213.19 185.14 210.26 150.52 105.44 154.52 130.97 174.75 Short Term Borrowings 505.43 675.61 835.15 1,023.68 1,227.87 1,420.64 1,323.34 1,511.79 1,520.27 1,549.84 Short Term Provisions 94.15 34.34 29.07 24.47 27.59 21.88 47.72 68.65 53.57 33.31 Total Liabilities 6,016.23 5,300.27 4,340.85 4,092.81 3,786.57 3,564.68 3,249.79 2,723.78 2,457.05 2,444.11 Net Block 1,159.77 995.25 905.29 879.85 905.96 601.21 563.28 370.21 361.22 370.39 Gross Block 2,080.39 1,765.73 1,590.94 1,489.00 1,449.89 1,076.81 970.19 735.90 675.75 638.28 Accumulated Depreciation 920.62 770.48 685.66 609.15 543.93 475.60 406.91 365.69 314.53 267.89 Non Current Assets 1,621.73 1,352.14 1,173.71 1,142.39 1,154.14 875.80 796.87 595.70 560.07 423.38 Capital Work in Progress 41.21 26.62 34.99 32.68 17.25 42.18 27.54 39.50 24.43 14.65 Non Current Investment 183.41 126.98 24.93 28.72 33.36 36.06 17.27 17.59 6.42 6.94 Long Term Loans & Adv. 100.22 60.42 66.61 64.16 55.70 55.10 52.30 32.91 167.63 28.70 Other Non Current Assets 137.12 142.87 141.90 136.98 141.87 141.25 136.48 135.48 0.38 2.71 Current Assets 4,394.50 3,948.13 3,167.14 2,950.41 2,632.43 2,688.88 2,452.92 2,128.08 1,896.99 2,020.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,498.13 3,072.39 2,351.84 2,222.81 1,750.23 1,891.24 1,728.71 1,446.97 1,299.58 1,362.22 Sundry Debtors 675.84 674.35 611.27 486.73 619.63 534.87 467.99 462.84 375.73 317.92 Cash & Bank 50.34 38.99 39.14 29.97 24.92 37.67 29.06 41.51 32.32 21.20 Other Current Assets 170.20 46.80 63.08 61.37 237.66 225.10 227.16 176.76 189.35 319.40 Short Term Loans & Adv. 99.57 115.61 101.82 149.53 199.92 168.08 191.47 145.17 188.92 318.84 Net Current Assets 2,278.62 1,937.06 1,386.65 1,213.56 905.88 812.01 634.71 175.26 42.74 162.87 Total Assets 6,016.23 5,300.27 4,340.85 4,092.80 3,786.57 3,564.68 3,249.79 2,723.78 2,457.06 2,444.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 76.80 127.31 186.21 273.11 200.33 193.96 -25.94 87.52 206.00 -0.37 PBT 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 Adjustment 45.27 43.36 51.91 47.88 77.25 93.64 108.43 114.37 113.91 115.67 Changes in Working Capital -122.39 -82.14 21.00 119.16 39.73 46.61 -149.55 -62.75 64.49 -142.41 Cash after chg. in Working capital 134.17 171.91 221.67 312.79 229.63 223.47 12.45 99.04 225.24 15.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.37 -44.60 -35.45 -39.67 -29.30 -29.51 -38.38 -11.52 -19.24 -16.32 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.81 -231.87 -31.14 -37.74 -0.33 -93.57 -68.38 -12.89 -10.95 -35.59 Net Fixed Assets -47.62 -43.46 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 Net Investments 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 Others 23.67 3.11 5.26 -5.66 11.31 -8.23 -8.37 1.14 -5.52 5.35 Cash from Financing Activity -39.02 94.11 -147.47 -233.90 -200.96 -99.13 92.14 -77.89 -191.97 30.75 Net Cash Inflow / Outflow 16.97 -10.45 7.60 1.47 -0.95 1.26 -2.18 -3.25 3.08 -5.22 Opening Cash & Equivalents 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72 10.93 Closing Cash & Equivalent 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72

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 756.91 258.37 517.47 444.65 477.18 102.55 60.20 226.72 297.15 6.69 PBT 800.53 562.58 423.60 398.00 276.95 213.63 215.80 194.16 163.49 111.30 Adjustment 189.05 164.07 202.62 213.52 245.71 208.96 203.35 193.88 236.38 192.34 Changes in Working Capital -80.48 -339.01 -1.36 -53.72 33.38 -216.35 -255.49 -110.65 -68.89 -247.41 Cash after chg. in Working capital 909.11 387.65 624.86 557.79 556.04 206.23 163.66 277.39 330.98 56.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.20 -129.28 -107.38 -113.14 -78.86 -103.69 -103.46 -50.67 -33.83 -49.54 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -201.48 -394.60 -144.69 -99.93 -80.90 -135.56 -232.39 -82.03 -53.62 -55.65 Net Fixed Assets -47.62 -43.46 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 Net Investments 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 Others -157.00 -159.62 -108.29 -67.85 -69.26 -50.22 -172.38 -68.00 -48.19 -14.71 Cash from Financing Activity -537.97 136.31 -357.55 -346.10 -403.79 43.89 159.81 -137.23 -235.34 32.13 Net Cash Inflow / Outflow 17.46 0.07 15.23 -1.38 -7.52 10.88 -12.38 7.46 8.19 -16.84 Opening Cash & Equivalents 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93 34.51 Closing Cash & Equivalent 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.76 45.13 32.65 30.20 27.24 26.31 24.35 13.56 12.25 11.35 ROA 7.35% 8.24% 6.49% 6.71% 5.16% 3.30% 2.82% 2.21% 2.21% 2.29% ROE 9.79% 12.28% 11.17% 11.59% 9.94% 6.73% 7.36% 8.69% 9.70% 10.64% ROCE 13.67% 15.93% 12.79% 12.89% 11.74% 10.74% 10.23% 12.63% 11.21% 11.15% Fixed Asset Turnover 6.59 6.96 5.52 4.95 5.11 5.06 5.36 5.58 5.11 5.39 Receivable days 18.41 19.86 23.43 28.83 43.23 54.91 57.63 52.65 45.91 44.63 Inventory Days 113.62 105.01 134.86 137.38 135.42 146.65 132.29 119.68 131.81 133.26 Payable days 47.47 50.61 58.49 29.70 20.59 19.75 13.92 11.80 15.76 18.19 Cash Conversion Cycle 84.56 74.26 99.80 136.51 158.05 181.81 175.99 160.53 161.96 159.69 Total Debt/Equity 0.04 0.03 0.28 0.39 0.65 0.79 0.88 2.45 2.64 3.20 Interest Cover 12.26 9.79 7.53 5.33 2.87 2.09 1.63 1.44 1.52 1.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.09 79.40 62.46 54.89 46.31 41.56 36.82 24.87 20.06 17.42 ROA 10.56% 8.77% 7.33% 7.34% 5.52% 4.03% 4.89% 5.00% 2.96% 3.30% ROE 19.50% 17.78% 16.48% 17.86% 14.45% 10.97% 15.88% 21.63% 14.56% 17.97% ROCE 23.27% 19.09% 16.13% 16.15% 13.80% 12.26% 14.56% 15.93% 12.47% 12.96% Fixed Asset Turnover 4.04 4.13 3.52 3.23 3.27 3.80 4.24 4.60 4.53 4.53 Receivable days 31.70 33.83 36.92 42.58 50.95 47.04 47.01 47.16 42.57 42.98 Inventory Days 154.28 142.73 153.83 152.91 160.71 169.81 160.38 154.48 163.37 180.96 Payable days 82.74 74.42 63.56 45.86 28.56 32.26 30.35 21.33 17.26 18.26 Cash Conversion Cycle 103.25 102.13 127.19 149.63 183.11 184.60 177.04 180.31 188.69 205.69 Total Debt/Equity 0.16 0.34 0.53 0.73 1.00 1.27 1.31 2.43 2.99 3.67 Interest Cover 10.65 7.85 7.16 5.55 3.12 2.54 2.48 2.24 1.81 1.74

Top Investors:

salic international investment company

dsp small cap fund

bandhan small cap fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

LT Foods launches DAAWAT Jasmine Thai Rice
17th Dec 2024, 15:20 PM

DAAWAT Jasmine Thai Rice pairs excellently with classic Thai curries to even fusion dishes
Read More
LT Foods enters into Saudi Arabia with inauguration of new office in Riyadh
26th Nov 2024, 09:44 AM

The move is part of the company’s strategic vision of expanding its global footprint to newer geographies
Read More
LT Foods - Quarterly Results
24th Oct 2024, 14:26 PM

Read More

LT Foods Ltd.

Consumer Food

BSE: 532783 | NSE: LTFOODS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

LT Foods Ltd.

Consumer Food

BSE: 532783 | NSE: LTFOODS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: