Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

LT Foods Ltd.

Consumer Food

Rating :

62/99

BSE: 532783 | NSE: LTFOODS

Watchlist

NSE BSE

203.00

19-Apr-2024

Open
High
Low
Previous Close

200.00
204.10
197.55
204.10

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

1462204
2953.14
234.60
99.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,068.33
12.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,636.91
0.49%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.86
12.26
13.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.28
12.02
4.34

PAT CAGR (%)

10 Years
5 Years
3 Years

17.79
26.05
13.68

P:E (Median)

8 Years
5 Years
3 Years

9.59
8.54
10.11

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.27
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
6.43
7.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,058.45 881.23 20.11% 1,035.73 1,056.14 -1.93% 959.30 1,048.88 -8.54% 928.35 867.38 7.03%
Expenses 995.46 829.94 19.94% 987.61 1,000.65 -1.30% 899.96 1,000.45 -10.04% 856.84 823.76 4.02%
EBITDA 62.99 51.29 22.81% 48.12 55.50 -13.30% 59.34 48.43 22.53% 71.51 43.62 63.94%
EBIDTM 5.95% 5.82% 4.65% 5.25% 6.19% 4.62% 7.70% 5.03%
Other Income 6.99 7.06 -0.99% 17.39 2.88 503.82% 2.73 7.14 -61.76% 19.74 6.60 199.09%
Interest 4.88 6.00 -18.67% 2.67 4.38 -39.04% 3.89 5.99 -35.06% 7.60 7.34 3.54%
Depreciation 9.34 7.37 26.73% 9.10 6.99 30.19% 8.56 6.83 25.33% 7.70 10.13 -23.99%
PBT 55.76 44.98 23.97% 53.75 47.01 14.34% 49.62 42.75 16.07% 75.94 32.75 131.88%
Tax 14.60 13.04 11.96% 11.45 12.10 -5.37% 13.40 10.97 22.15% 14.26 8.54 66.98%
PAT 41.17 31.95 28.86% 42.30 34.91 21.17% 36.22 31.77 14.01% 61.68 24.21 154.77%
PATM 3.89% 3.63% 4.08% 3.31% 3.78% 3.03% 6.64% 2.79%
EPS 1.19 0.92 29.35% 1.22 1.01 20.79% 1.04 0.91 14.29% 1.78 0.70 154.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,941.73 1,778.47 9.18% 1,977.79 1,724.84 14.67% 1,778.08 1,611.10 10.36% 1,821.38 1,526.31 19.33%
Expenses 1,703.09 1,612.70 5.60% 1,737.29 1,553.20 11.85% 1,564.40 1,444.18 8.32% 1,625.00 1,373.83 18.28%
EBITDA 238.64 165.77 43.96% 240.50 171.64 40.12% 213.68 166.92 28.01% 196.37 152.49 28.78%
EBIDTM 12.29% 9.32% 12.16% 9.95% 12.02% 10.36% 10.78% 9.99%
Other Income 7.96 13.40 -40.60% 14.03 6.77 107.24% 10.74 9.27 15.86% 13.58 10.93 24.25%
Interest 18.50 21.82 -15.22% 19.05 17.59 8.30% 21.96 16.89 30.02% 25.80 18.77 37.45%
Depreciation 36.09 32.11 12.39% 36.00 30.23 19.09% 35.55 29.45 20.71% 35.12 34.64 1.39%
PBT 192.01 125.25 53.30% 199.48 130.59 52.75% 166.91 129.85 28.54% 149.03 110.01 35.47%
Tax 51.04 33.02 54.57% 53.86 35.84 50.28% 43.79 33.78 29.63% 37.18 32.84 13.22%
PAT 140.97 92.23 52.85% 145.61 94.74 53.69% 123.12 96.07 28.16% 111.85 77.17 44.94%
PATM 7.26% 5.19% 7.36% 5.49% 6.92% 5.96% 6.14% 5.06%
EPS 4.35 2.98 45.97% 4.49 2.80 60.36% 3.96 2.80 41.43% 3.69 2.24 64.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,981.83 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 1,802.65 Net Sales Growth 3.33% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% -0.02% 1.05% Cost Of Goods Sold 3,168.46 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 1,399.08 Gross Profit 813.37 986.27 717.67 598.24 469.72 450.96 435.09 431.26 482.70 393.80 403.57 GP Margin 20.43% 25.19% 25.27% 25.11% 19.99% 20.57% 20.34% 21.02% 26.50% 21.62% 22.39% Total Expenditure 3,739.87 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 1,660.45 Power & Fuel Cost - 10.62 8.60 20.67 20.04 21.15 16.83 16.31 20.33 17.67 15.60 % Of Sales - 0.27% 0.30% 0.87% 0.85% 0.96% 0.79% 0.80% 1.12% 0.97% 0.87% Employee Cost - 88.45 78.02 65.79 62.61 60.55 57.37 50.41 39.45 37.72 31.45 % Of Sales - 2.26% 2.75% 2.76% 2.66% 2.76% 2.68% 2.46% 2.17% 2.07% 1.74% Manufacturing Exp. - 136.94 116.49 97.91 79.63 81.72 74.59 82.73 69.11 61.61 56.62 % Of Sales - 3.50% 4.10% 4.11% 3.39% 3.73% 3.49% 4.03% 3.79% 3.38% 3.14% General & Admin Exp. - 82.00 66.79 55.27 49.95 49.13 50.44 42.82 38.41 31.12 31.10 % Of Sales - 2.09% 2.35% 2.32% 2.13% 2.24% 2.36% 2.09% 2.11% 1.71% 1.73% Selling & Distn. Exp. - 429.83 258.77 170.07 76.64 66.86 84.33 85.33 165.65 104.10 93.43 % Of Sales - 10.98% 9.11% 7.14% 3.26% 3.05% 3.94% 4.16% 9.10% 5.71% 5.18% Miscellaneous Exp. - 11.71 8.58 4.89 9.36 6.06 11.90 0.75 11.43 14.93 93.43 % Of Sales - 0.30% 0.30% 0.21% 0.40% 0.28% 0.56% 0.04% 0.63% 0.82% 1.84% EBITDA 241.96 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 126.66 142.20 EBITDA Margin 6.08% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% 6.95% 7.89% Other Income 46.85 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 34.34 8.26 Interest 19.04 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 89.80 71.81 Depreciation 34.70 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 28.52 21.94 PBT 235.07 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 56.71 Tax 53.71 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 12.03 18.22 Tax Rate 22.85% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% 28.19% 32.13% PAT 181.37 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 38.48 PAT before Minority Interest 181.37 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 38.48 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 4.55% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% 1.68% 2.13% PAT Growth 47.65% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% -0.91% -20.32% EPS 5.22 4.62 3.23 3.07 2.45 1.57 1.21 0.86 0.87 0.88 1.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,518.98 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 2,474.11 Net Sales Growth 13.23% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% 8.73% 10.53% Cost Of Goods Sold 5,101.65 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 1,779.74 Gross Profit 2,417.33 2,531.89 1,962.81 1,700.25 1,259.86 1,094.47 1,096.68 957.98 941.78 736.19 694.36 GP Margin 32.15% 36.50% 36.17% 35.86% 30.47% 28.13% 30.35% 29.52% 31.67% 26.92% 28.07% Total Expenditure 6,629.78 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 2,210.85 Power & Fuel Cost - 36.29 31.04 44.46 39.15 36.23 31.81 30.32 33.22 28.58 23.69 % Of Sales - 0.52% 0.57% 0.94% 0.95% 0.93% 0.88% 0.93% 1.12% 1.05% 0.96% Employee Cost - 359.64 289.60 264.26 198.59 151.89 135.03 116.89 86.37 69.73 58.97 % Of Sales - 5.19% 5.34% 5.57% 4.80% 3.90% 3.74% 3.60% 2.90% 2.55% 2.38% Manufacturing Exp. - 331.78 265.81 234.87 181.76 202.64 205.72 169.66 115.93 95.18 93.18 % Of Sales - 4.78% 4.90% 4.95% 4.40% 5.21% 5.69% 5.23% 3.90% 3.48% 3.77% General & Admin Exp. - 262.42 203.69 182.41 156.29 123.31 105.85 87.68 83.02 57.49 60.19 % Of Sales - 3.78% 3.75% 3.85% 3.78% 3.17% 2.93% 2.70% 2.79% 2.10% 2.43% Selling & Distn. Exp. - 827.05 563.88 387.16 196.57 171.41 227.04 190.92 255.13 176.47 152.76 % Of Sales - 11.92% 10.39% 8.16% 4.75% 4.41% 6.28% 5.88% 8.58% 6.45% 6.17% Miscellaneous Exp. - 14.02 12.18 20.43 16.84 11.74 13.19 4.29 11.50 45.01 152.76 % Of Sales - 0.20% 0.22% 0.43% 0.41% 0.30% 0.36% 0.13% 0.39% 1.65% 1.71% EBITDA 889.19 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 263.74 263.26 EBITDA Margin 11.83% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% 9.64% 10.64% Other Income 46.31 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 45.20 18.62 Interest 85.31 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 151.15 113.42 Depreciation 142.76 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 46.57 37.40 PBT 707.43 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 111.22 131.06 Tax 185.87 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 34.80 46.26 Tax Rate 26.27% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% 31.29% 35.30% PAT 521.55 402.65 292.17 274.05 188.26 126.55 136.42 117.52 72.65 72.49 78.32 PAT before Minority Interest 515.16 422.76 309.20 289.08 203.06 137.48 146.18 129.59 72.48 76.42 84.80 Minority Interest -6.39 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 0.17 -3.93 -6.48 PAT Margin 6.94% 5.81% 5.38% 5.78% 4.55% 3.25% 3.78% 3.62% 2.44% 2.65% 3.17% PAT Growth 44.79% 37.81% 6.61% 45.57% 48.76% -7.24% 16.08% 61.76% 0.22% -7.44% EPS 15.02 11.59 8.41 7.89 5.42 3.64 3.93 3.38 2.09 2.09 2.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,567.27 1,044.25 965.86 871.40 841.52 780.55 363.45 328.33 301.98 277.60 Share Capital 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 26.31 Total Reserves 1,532.55 1,012.26 933.87 839.42 809.54 746.73 334.95 299.83 273.70 249.76 Non-Current Liabilities 11.38 13.84 12.68 5.47 16.92 38.58 14.64 21.27 49.78 63.61 Secured Loans 1.19 1.88 1.18 0.73 0.15 27.38 5.60 18.11 46.24 58.13 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 9.87 8.20 6.30 3.41 3.94 3.45 1.35 0.90 1.21 0.95 Current Liabilities 420.45 832.05 591.78 726.78 839.04 789.22 992.63 982.97 1,070.60 916.86 Trade Payables 309.33 502.69 177.54 112.88 134.33 100.46 60.45 74.08 75.49 92.71 Other Current Liabilities 57.08 35.97 33.50 46.21 40.03 40.15 51.94 69.64 101.46 61.23 Short Term Borrowings 42.57 288.39 379.09 564.86 662.74 647.48 863.73 818.08 874.52 742.27 Short Term Provisions 11.47 4.99 1.64 2.83 1.94 1.13 16.50 21.18 19.12 20.65 Total Liabilities 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 1,258.07 Net Block 250.86 225.81 199.90 205.23 199.73 191.18 162.84 159.04 181.61 172.01 Gross Block 588.21 539.00 489.15 472.72 447.63 418.27 380.17 355.25 357.18 319.12 Accumulated Depreciation 337.35 313.19 289.25 267.50 247.90 227.08 217.33 196.22 175.57 147.11 Non Current Assets 612.39 406.02 391.35 384.71 389.93 318.43 256.65 263.67 272.13 257.88 Capital Work in Progress 7.36 11.42 22.22 5.20 18.34 2.93 3.76 17.16 9.84 9.00 Non Current Investment 315.01 123.49 126.14 127.51 127.82 87.25 64.51 62.00 61.96 59.92 Long Term Loans & Adv. 39.01 45.07 42.74 40.60 39.38 36.67 24.97 25.38 18.32 16.09 Other Non Current Assets 0.15 0.22 0.34 6.18 4.67 0.40 0.57 0.09 0.41 0.86 Current Assets 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 1,000.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,103.25 1,149.26 949.45 844.34 899.41 862.46 688.29 657.13 658.22 671.89 Sundry Debtors 190.69 235.25 129.31 247.13 309.51 350.17 325.35 266.51 191.62 253.81 Cash & Bank 8.62 19.22 14.36 4.85 10.41 8.56 9.57 12.50 6.83 11.06 Other Current Assets 84.15 36.97 17.16 8.75 88.22 68.72 90.87 132.76 293.54 63.43 Short Term Loans & Adv. 62.72 43.41 68.68 113.86 61.18 59.96 72.71 132.76 293.54 62.46 Net Current Assets 966.27 652.07 587.19 492.16 468.51 500.70 121.45 85.93 79.62 83.33 Total Assets 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 1,258.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,757.06 1,997.61 1,755.49 1,481.33 1,329.12 1,179.45 664.90 536.77 462.72 390.93 Share Capital 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 26.31 Total Reserves 2,722.34 1,965.63 1,723.50 1,449.35 1,297.14 1,145.63 636.41 508.27 434.44 363.08 Non-Current Liabilities 492.17 411.46 465.70 460.84 253.27 196.72 59.00 31.75 89.08 130.05 Secured Loans 225.10 167.99 192.78 206.73 229.45 192.85 64.37 37.57 88.85 127.44 Unsecured Loans 35.79 31.06 36.87 23.39 20.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.35 12.42 10.57 6.36 8.05 6.14 2.97 1.36 1.34 1.25 Current Liabilities 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 1,641.20 Trade Payables 1,092.80 703.08 503.56 260.83 283.83 341.71 217.86 149.44 99.96 148.33 Other Current Liabilities 208.32 213.19 185.14 210.26 150.52 105.44 154.52 130.97 174.75 125.42 Short Term Borrowings 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 1,321.43 Short Term Provisions 34.34 29.07 24.47 27.59 21.88 47.72 68.65 53.57 33.31 46.02 Total Liabilities 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 2,192.70 Net Block 995.25 905.29 879.85 905.96 601.21 563.28 370.21 361.22 370.39 349.69 Gross Block 1,789.98 1,590.94 1,489.00 1,449.89 1,076.81 970.19 735.90 675.75 638.28 569.23 Accumulated Depreciation 794.73 685.66 609.15 543.93 475.60 406.91 365.69 314.53 267.89 219.54 Non Current Assets 1,352.14 1,173.71 1,142.39 1,154.14 875.80 796.87 595.70 560.07 423.38 397.87 Capital Work in Progress 26.62 34.99 32.68 17.25 42.18 27.54 39.50 24.43 14.65 18.56 Non Current Investment 126.98 24.93 28.72 33.36 36.06 17.27 17.59 6.42 6.94 5.12 Long Term Loans & Adv. 60.42 66.61 64.16 55.70 55.10 52.30 32.91 167.63 28.70 21.12 Other Non Current Assets 142.87 141.90 136.98 141.87 141.25 136.48 135.48 0.38 2.71 3.37 Current Assets 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 1,794.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,349.35 Sundry Debtors 674.35 611.27 486.73 619.63 534.87 467.99 462.84 375.73 317.92 326.13 Cash & Bank 38.99 39.14 29.97 24.92 37.67 29.06 41.51 32.32 21.20 35.07 Other Current Assets 162.41 63.08 61.37 37.74 225.10 227.16 176.76 189.35 319.40 84.28 Short Term Loans & Adv. 116.48 101.82 149.53 199.92 168.08 191.47 145.17 188.92 318.84 82.87 Net Current Assets 1,937.06 1,386.65 1,213.56 905.88 812.01 634.71 175.26 42.74 162.87 153.63 Total Assets 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 2,192.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 127.31 186.21 273.11 200.33 193.96 -25.94 87.52 206.00 -0.37 163.25 PBT 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 56.65 Adjustment 43.36 51.91 47.88 77.25 93.64 108.43 114.37 113.91 115.67 105.92 Changes in Working Capital -82.14 21.00 119.16 39.73 46.61 -149.55 -62.75 64.49 -142.41 12.21 Cash after chg. in Working capital 171.91 221.67 312.79 229.63 223.47 12.45 99.04 225.24 15.95 174.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.60 -35.45 -39.67 -29.30 -29.51 -38.38 -11.52 -19.24 -16.32 -11.53 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 -231.87 -31.14 -37.74 -0.33 -93.57 -68.38 -12.89 -10.95 -35.59 -21.34 Net Fixed Assets -45.15 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 -21.90 Net Investments -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 -2.18 Others 4.80 5.26 -5.66 11.31 -8.23 -8.37 1.14 -5.52 5.35 2.74 Cash from Financing Activity 94.11 -147.47 -233.90 -200.96 -99.13 92.14 -77.89 -191.97 30.75 -138.09 Net Cash Inflow / Outflow -10.45 7.60 1.47 -0.95 1.26 -2.18 -3.25 3.08 -5.22 3.83 Opening Cash & Equivalents 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72 10.93 7.10 Closing Cash & Equivalent 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72 10.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 258.37 517.47 444.65 477.18 102.55 60.20 226.72 297.15 6.69 103.63 PBT 562.58 423.60 398.00 276.95 213.63 215.80 194.16 163.49 111.30 131.02 Adjustment 164.07 202.62 213.52 245.71 208.96 203.35 193.88 236.38 192.34 164.83 Changes in Working Capital -339.01 -1.36 -53.72 33.38 -216.35 -255.49 -110.65 -68.89 -247.41 -169.49 Cash after chg. in Working capital 387.65 624.86 557.79 556.04 206.23 163.66 277.39 330.98 56.23 126.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -129.28 -107.38 -113.14 -78.86 -103.69 -103.46 -50.67 -33.83 -49.54 -22.73 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 -394.60 -144.69 -99.93 -80.90 -135.56 -232.39 -82.03 -53.62 -55.65 -53.04 Net Fixed Assets -45.15 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 -21.90 Net Investments -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 -2.18 Others -157.93 -108.29 -67.85 -69.26 -50.22 -172.38 -68.00 -48.19 -14.71 -28.96 Cash from Financing Activity 136.31 -357.55 -346.10 -403.79 43.89 159.81 -137.23 -235.34 32.13 -44.67 Net Cash Inflow / Outflow 0.07 15.23 -1.38 -7.52 10.88 -12.38 7.46 8.19 -16.84 5.93 Opening Cash & Equivalents 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93 34.51 27.35 Closing Cash & Equivalent 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93 34.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 45.13 32.65 30.20 27.24 26.31 24.35 13.56 12.25 11.35 10.49 ROA 8.24% 6.49% 6.71% 5.16% 3.30% 2.82% 2.21% 2.21% 2.29% 3.04% ROE 12.28% 11.17% 11.59% 9.94% 6.73% 7.36% 8.69% 9.70% 10.64% 14.80% ROCE 15.93% 12.79% 12.89% 11.74% 10.74% 10.23% 12.63% 11.21% 11.15% 11.38% Fixed Asset Turnover 6.95 5.52 4.95 5.11 5.06 5.36 5.58 5.11 5.39 5.84 Receivable days 19.86 23.43 28.83 43.23 54.91 57.63 52.65 45.91 44.63 53.53 Inventory Days 105.01 134.86 137.38 135.42 146.65 132.29 119.68 131.81 133.26 132.02 Payable days 50.61 58.49 29.70 20.59 19.75 13.92 11.80 15.76 18.19 18.59 Cash Conversion Cycle 74.26 99.80 136.51 158.05 181.81 175.99 160.53 161.96 159.69 166.96 Total Debt/Equity 0.03 0.28 0.39 0.65 0.79 0.88 2.45 2.64 3.20 3.03 Interest Cover 9.79 7.53 5.33 2.87 2.09 1.63 1.44 1.52 1.48 1.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.40 62.46 54.89 46.31 41.56 36.82 24.87 20.06 17.42 14.80 ROA 8.77% 7.33% 7.34% 5.52% 4.03% 4.89% 5.00% 2.96% 3.30% 4.07% ROE 17.78% 16.48% 17.86% 14.45% 10.97% 15.88% 21.63% 14.56% 17.97% 24.26% ROCE 19.09% 16.13% 16.15% 13.80% 12.26% 14.56% 15.93% 12.47% 12.96% 13.52% Fixed Asset Turnover 4.10 3.52 3.23 3.27 3.80 4.24 4.60 4.53 4.53 4.53 Receivable days 33.83 36.92 42.58 50.95 47.04 47.01 47.16 42.57 42.98 51.51 Inventory Days 142.73 153.83 152.91 160.71 169.81 160.38 154.48 163.37 180.96 177.71 Payable days 74.42 63.56 45.86 28.56 32.26 30.35 21.33 17.26 18.26 23.89 Cash Conversion Cycle 102.13 127.19 149.63 183.11 184.60 177.04 180.31 188.69 205.69 205.33 Total Debt/Equity 0.34 0.53 0.73 1.00 1.27 1.31 2.43 2.99 3.67 3.86 Interest Cover 7.85 7.16 5.55 3.12 2.54 2.48 2.24 1.81 1.74 2.16

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LT Foods - Quarterly Results
25th Jan 2024, 12:43 PM

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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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