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Nifty
Sensex
:
:
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-133.00 (-0.93%)
-530.95 (-1.09%)

LT Foods Ltd.

Consumer Food

Rating :
64/99

BSE: 532783 | NSE: DAAWAT

NSE BSE
54.40
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  55.90
  •  56.15
  •  54.20
  •  55.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  938932
  •  516.15
  •  63.30
  •  13.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,738.36
  • 6.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,201.21
  • 0.92%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.81%
  • 3.41%
  • 28.48%
  • FII
  • DII
  • Others
  • 1.56%
  • 3.47%
  • 6.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 6.88
  • 4.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 5.71
  • 4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.53
  • 20.98
  • 11.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 9.08
  • 7.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.41
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 6.96
  • 6.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,208.67
971.66
24.39%
1,215.44
980.27
23.99%
1,197.95
1,008.73
18.76%
996.24
1,113.93
-10.57%
Expenses
1,058.16
868.84
21.79%
1,058.60
859.63
23.15%
1,066.53
919.91
15.94%
880.45
1,004.47
-12.35%
EBITDA
150.51
102.82
46.38%
156.83
120.64
30.00%
131.42
88.82
47.96%
115.79
109.46
5.78%
EBIDTM
12.45%
10.58%
12.90%
12.31%
14.01%
14.01%
11.62%
9.83%
Other Income
9.48
12.70
-25.35%
5.28
5.05
4.55%
18.77
8.84
112.33%
1.36
2.87
-52.61%
Interest
23.01
31.21
-26.27%
27.32
37.30
-26.76%
35.64
43.87
-18.76%
28.12
29.95
-6.11%
Depreciation
27.70
20.79
33.24%
24.58
19.71
24.71%
29.33
21.38
37.18%
21.54
16.56
30.07%
PBT
109.28
59.60
83.36%
110.22
68.69
60.46%
84.92
32.41
162.02%
67.49
65.82
2.54%
Tax
31.19
11.79
164.55%
26.64
22.83
16.69%
24.15
11.19
115.82%
18.87
27.36
-31.03%
PAT
78.09
47.80
63.37%
83.58
45.86
82.25%
60.77
21.21
186.52%
48.62
38.47
26.38%
PATM
6.46%
4.92%
6.88%
4.68%
7.11%
7.11%
4.88%
3.45%
EPS
2.27
1.33
70.68%
2.46
1.34
83.58%
28.29
28.29
0.00%
1.42
1.09
30.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,618.30
4,146.12
3,890.43
3,613.70
3,244.78
2,973.42
2,734.58
2,474.11
2,207.68
1,421.76
1,260.42
Net Sales Growth
13.34%
6.57%
7.66%
11.37%
9.13%
8.73%
10.53%
12.07%
55.28%
12.80%
 
Cost Of Goods Sold
7,114.66
2,971.91
2,795.97
2,517.02
2,286.80
2,031.64
1,998.39
1,779.74
1,628.43
990.34
901.72
Gross Profit
-2,496.36
1,174.21
1,094.47
1,096.68
957.98
941.78
736.19
694.36
579.24
431.42
358.69
GP Margin
-54.05%
28.32%
28.13%
30.35%
29.52%
31.67%
26.92%
28.07%
26.24%
30.34%
28.46%
Total Expenditure
4,063.74
3,675.44
3,493.19
3,235.65
2,886.56
2,616.81
2,470.84
2,210.85
1,991.56
1,258.06
1,147.05
Power & Fuel Cost
-
36.45
36.23
31.81
30.32
33.22
28.58
23.69
2.59
16.28
13.63
% Of Sales
-
0.88%
0.93%
0.88%
0.93%
1.12%
1.05%
0.96%
0.12%
1.15%
1.08%
Employee Cost
-
180.35
151.89
135.03
116.89
86.37
69.73
58.97
44.83
40.21
32.95
% Of Sales
-
4.35%
3.90%
3.74%
3.60%
2.90%
2.55%
2.38%
2.03%
2.83%
2.61%
Manufacturing Exp.
-
148.70
202.64
205.72
169.66
115.93
95.18
93.18
102.78
58.46
60.50
% Of Sales
-
3.59%
5.21%
5.69%
5.23%
3.90%
3.48%
3.77%
4.66%
4.11%
4.80%
General & Admin Exp.
-
142.34
123.31
105.85
87.68
83.02
57.49
60.19
133.49
29.31
46.10
% Of Sales
-
3.43%
3.17%
2.93%
2.70%
2.79%
2.10%
2.43%
6.05%
2.06%
3.66%
Selling & Distn. Exp.
-
178.95
171.41
227.04
190.92
255.13
176.47
152.76
57.73
79.71
84.72
% Of Sales
-
4.32%
4.41%
6.28%
5.88%
8.58%
6.45%
6.17%
2.61%
5.61%
6.72%
Miscellaneous Exp.
-
16.75
11.74
13.19
4.29
11.50
45.01
42.31
21.70
43.75
84.72
% Of Sales
-
0.40%
0.30%
0.36%
0.13%
0.39%
1.65%
1.71%
0.98%
3.08%
0.59%
EBITDA
554.55
470.68
397.24
378.05
358.22
356.61
263.74
263.26
216.12
163.70
113.37
EBITDA Margin
12.01%
11.35%
10.21%
10.46%
11.04%
11.99%
9.64%
10.64%
9.79%
11.51%
8.99%
Other Income
34.89
37.88
24.10
36.20
48.12
6.26
45.20
18.62
22.63
13.74
5.19
Interest
114.09
132.27
138.68
146.58
156.77
147.80
151.15
113.42
117.13
107.48
58.74
Depreciation
103.15
91.37
69.02
50.12
55.10
51.52
46.57
37.40
38.84
33.96
25.96
PBT
371.91
284.91
213.64
217.56
194.47
163.55
111.22
131.06
82.78
36.01
33.87
Tax
100.85
77.64
76.16
71.38
64.88
47.07
34.80
46.26
22.70
2.00
8.67
Tax Rate
27.12%
27.66%
35.65%
32.81%
33.36%
39.37%
31.29%
35.30%
27.42%
-20000.00%
25.60%
PAT
271.06
188.26
126.55
136.42
117.52
72.65
72.49
78.32
56.05
-1.22
22.76
PAT before Minority Interest
259.52
203.06
137.48
146.18
129.59
72.48
76.42
84.80
60.07
-2.02
25.20
Minority Interest
-11.54
-14.80
-10.93
-9.76
-12.07
0.17
-3.93
-6.48
-4.02
0.80
-2.44
PAT Margin
5.87%
4.54%
3.25%
3.78%
3.62%
2.44%
2.65%
3.17%
2.54%
-0.09%
1.81%
PAT Growth
76.77%
48.76%
-7.24%
16.08%
61.76%
0.22%
-7.44%
39.73%
-
-
 
EPS
8.48
5.89
3.96
4.27
3.67
2.27
2.27
2.45
1.75
-0.04
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,481.33
1,329.12
1,179.45
664.90
536.77
462.72
390.93
310.77
254.77
254.06
Share Capital
31.98
31.98
31.98
26.66
26.66
26.45
26.31
26.17
26.12
26.12
Total Reserves
1,449.35
1,297.14
1,145.63
636.41
508.27
434.44
363.08
283.46
227.95
227.94
Non-Current Liabilities
460.84
253.27
196.72
59.00
31.75
89.08
130.05
119.20
131.84
110.10
Secured Loans
206.73
229.45
192.85
64.37
37.57
88.85
127.44
116.00
125.03
101.75
Unsecured Loans
23.39
20.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
8.05
6.14
2.97
1.36
1.34
1.25
1.82
2.37
0.97
Current Liabilities
1,726.55
1,876.87
1,818.21
1,952.82
1,854.25
1,857.86
1,641.20
1,518.73
1,191.93
1,139.20
Trade Payables
260.83
283.83
341.71
217.86
149.44
99.96
148.33
153.78
72.43
84.23
Other Current Liabilities
210.26
150.52
105.44
154.52
130.97
174.75
125.42
92.30
82.45
75.13
Short Term Borrowings
1,227.87
1,420.64
1,323.34
1,511.79
1,520.27
1,549.84
1,321.43
1,251.10
1,030.50
970.42
Short Term Provisions
27.59
21.88
47.72
68.65
53.57
33.31
46.02
21.54
6.55
9.42
Total Liabilities
3,786.57
3,564.68
3,249.79
2,723.78
2,457.05
2,444.11
2,192.70
1,972.75
1,598.35
1,523.95
Net Block
905.96
601.21
563.28
370.21
361.22
370.39
349.69
338.60
330.50
269.82
Gross Block
1,469.71
1,076.81
970.19
735.90
675.75
638.28
569.23
523.75
478.97
385.01
Accumulated Depreciation
563.75
475.60
406.91
365.69
314.53
267.89
219.54
185.16
148.47
112.99
Non Current Assets
1,154.14
875.80
796.87
595.70
560.07
423.38
397.87
382.91
364.42
343.68
Capital Work in Progress
17.25
42.18
27.54
39.50
24.43
14.65
18.56
11.69
5.33
53.21
Non Current Investment
33.36
36.06
17.27
17.59
6.42
6.94
5.12
4.99
4.81
3.29
Long Term Loans & Adv.
55.70
55.10
52.30
32.91
167.63
28.70
21.12
23.83
19.93
16.09
Other Non Current Assets
141.87
141.25
136.48
135.48
0.38
2.71
3.37
3.80
3.86
1.27
Current Assets
2,632.43
2,688.88
2,452.92
2,128.08
1,896.99
2,020.74
1,794.83
1,589.83
1,233.93
1,180.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,750.23
1,891.24
1,728.71
1,446.97
1,299.58
1,362.22
1,349.35
1,059.88
829.56
819.30
Sundry Debtors
619.63
534.87
467.99
462.84
375.73
317.92
326.13
372.18
267.37
280.83
Cash & Bank
24.92
37.67
29.06
41.51
32.32
21.20
35.07
37.73
54.24
26.69
Other Current Assets
237.65
57.02
35.69
31.59
189.35
319.40
84.28
120.04
82.76
53.44
Short Term Loans & Adv.
194.18
168.08
191.47
145.17
188.92
318.84
82.87
119.63
82.29
52.54
Net Current Assets
905.88
812.01
634.71
175.26
42.74
162.87
153.63
71.10
42.00
41.06
Total Assets
3,786.57
3,564.68
3,249.79
2,723.78
2,457.06
2,444.12
2,192.70
1,972.74
1,598.35
1,523.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
477.18
102.55
60.20
226.72
297.15
6.69
103.63
-34.75
81.40
-110.47
PBT
276.95
213.63
215.80
194.16
163.49
111.30
131.02
82.06
0.17
34.40
Adjustment
245.71
208.96
203.35
193.88
236.38
192.34
164.83
155.60
145.05
85.39
Changes in Working Capital
33.38
-216.35
-255.49
-110.65
-68.89
-247.41
-169.49
-257.24
-55.44
-217.51
Cash after chg. in Working capital
556.04
206.23
163.66
277.39
330.98
56.23
126.36
-19.59
89.77
-97.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.86
-103.69
-103.46
-50.67
-33.83
-49.54
-22.73
-15.16
-8.37
-12.75
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
-80.90
-135.56
-232.39
-82.03
-53.62
-55.65
-53.04
-43.76
-31.82
-101.08
Net Fixed Assets
-11.95
-44.77
-37.27
-11.52
-5.39
-38.90
-21.90
-20.41
-23.03
-73.68
Net Investments
0.31
-40.57
-22.74
-2.51
-0.04
-2.04
-2.18
-1.09
-7.31
-9.77
Others
-69.26
-50.22
-172.38
-68.00
-48.19
-14.71
-28.96
-22.26
-1.48
-17.63
Cash from Financing Activity
-403.79
43.89
159.81
-137.23
-235.34
32.13
-44.67
63.93
-37.05
223.43
Net Cash Inflow / Outflow
-7.52
10.88
-12.38
7.46
8.19
-16.84
5.93
-14.58
12.54
11.88
Opening Cash & Equivalents
29.20
19.47
32.72
26.12
17.93
34.51
27.35
40.47
26.42
14.54
Closing Cash & Equivalent
19.14
29.20
19.47
32.72
26.12
17.93
34.51
27.36
40.47
26.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
46.31
41.56
36.82
24.87
20.06
17.42
14.80
11.83
9.73
9.73
ROA
5.52%
4.03%
4.89%
5.00%
2.96%
3.30%
4.07%
3.36%
-0.13%
1.86%
ROE
14.45%
10.97%
15.88%
21.63%
14.56%
17.97%
24.26%
21.31%
-0.79%
10.23%
ROCE
13.80%
12.26%
14.56%
15.93%
12.47%
12.96%
13.52%
12.50%
7.55%
7.61%
Fixed Asset Turnover
3.26
3.80
4.24
4.60
4.53
4.53
4.53
4.40
3.29
3.59
Receivable days
50.82
47.04
47.01
47.16
42.57
42.98
51.51
52.87
70.37
64.62
Inventory Days
160.29
169.81
160.38
154.48
163.37
180.96
177.71
156.19
211.65
217.38
Payable days
27.75
32.26
30.35
21.33
17.26
18.26
23.89
20.09
20.66
18.68
Cash Conversion Cycle
183.35
184.60
177.04
180.31
188.69
205.69
205.33
188.98
261.36
263.32
Total Debt/Equity
1.00
1.27
1.31
2.43
2.99
3.67
3.86
4.56
4.80
4.39
Interest Cover
3.12
2.54
2.48
2.24
1.81
1.74
2.16
1.71
1.00
1.58

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • LT Foods acquires 30% stake in Leev Netherlands
    20th Jan 2021, 16:56 PM

    The company through its fellow subsidiary acquired 30% stake in Leev, with an option to acquire a further 21% stake at the end of 5 years

    Read More
  • LT Foods’ Daawat Basmati Rice range now available at Jumbo
    28th Dec 2020, 14:26 PM

    Jumbo has stores in Netherlands & Belgium and command a 21% market in Netherlands alone

    Read More
  • LT Foods wins ‘Significant Achievement Certificate’
    23rd Dec 2020, 16:55 PM

    The company has been awarded in the Category of ‘Large Value Chain on Basmati Rice, for the year 2020

    Read More
  • Ind-Ra assigns rating to LT Foods
    23rd Dec 2020, 10:56 AM

    The Positive Outlook reflects Ind-Ra’s expectation of a sustained improvement in LT Foods’ financial profile, resulting from an increase in the EBITDA

    Read More
  • LT Foods expands packaging capabilities by commissioning additional packing lines
    1st Dec 2020, 11:25 AM

    This expansion is in line with five-year growth strategy of the Company

    Read More
  • LT Foods - Quarterly Results
    30th Oct 2020, 13:08 PM

    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.