Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Consumer Food

Rating :
64/99

BSE: 532783 | NSE: LTFOODS

259.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  252.00
  •  260.00
  •  244.85
  •  252.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1895692
  •  4790.34
  •  298.00
  •  146.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,894.97
  • 16.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,370.78
  • 0.53%
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.01%
  • 2.12%
  • 22.83%
  • FII
  • DII
  • Others
  • 5.89%
  • 4.60%
  • 13.55%

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
  • 9.76
  • 8.84
  • 10.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.36
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 6.60
  • 7.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,074.81
1,821.38
13.91%
1,941.73
1,778.47
9.18%
1,977.79
1,724.84
14.67%
1,778.08
1,611.10
10.36%
Expenses
1,829.74
1,625.00
12.60%
1,703.09
1,612.70
5.60%
1,737.29
1,553.20
11.85%
1,564.40
1,444.18
8.32%
EBITDA
245.07
196.37
24.80%
238.64
165.77
43.96%
240.50
171.64
40.12%
213.68
166.92
28.01%
EBIDTM
11.81%
10.78%
12.29%
9.32%
12.16%
9.95%
12.02%
10.36%
Other Income
16.92
13.58
24.59%
7.96
13.40
-40.60%
14.03
6.77
107.24%
10.74
9.27
15.86%
Interest
23.46
25.80
-9.07%
18.50
21.82
-15.22%
19.05
17.59
8.30%
21.96
16.89
30.02%
Depreciation
45.27
35.12
28.90%
36.09
32.11
12.39%
36.00
30.23
19.09%
35.55
29.45
20.71%
PBT
193.27
149.03
29.69%
192.01
125.25
53.30%
199.48
130.59
52.75%
166.91
129.85
28.54%
Tax
54.24
37.18
45.88%
51.04
33.02
54.57%
53.86
35.84
50.28%
43.79
33.78
29.63%
PAT
139.03
111.85
24.30%
140.97
92.23
52.85%
145.61
94.74
53.69%
123.12
96.07
28.16%
PATM
6.70%
6.14%
7.26%
5.19%
7.36%
5.49%
6.92%
5.96%
EPS
4.28
3.69
15.99%
4.35
2.98
45.97%
4.49
2.80
60.36%
3.96
2.80
41.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,772.41
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
2,474.11
Net Sales Growth
12.06%
27.79%
14.46%
14.68%
6.29%
7.66%
11.37%
9.13%
8.73%
10.53%
 
Cost Of Goods Sold
5,278.11
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
2,494.30
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
32.09%
36.50%
36.17%
35.86%
30.47%
28.13%
30.35%
29.52%
31.67%
26.92%
28.07%
Total Expenditure
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
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
937.89
700.71
596.60
566.66
470.67
397.24
378.05
358.22
356.61
263.74
263.26
EBITDA Margin
12.07%
10.10%
10.99%
11.95%
11.38%
10.21%
10.46%
11.04%
11.99%
9.64%
10.64%
Other Income
49.65
43.02
23.21
31.53
37.88
24.10
36.20
48.12
6.26
45.20
18.62
Interest
82.97
82.10
68.73
87.39
132.27
138.68
146.58
156.77
147.80
151.15
113.42
Depreciation
152.91
126.91
122.63
108.49
91.37
69.02
50.12
55.10
51.52
46.57
37.40
PBT
751.67
534.72
428.45
402.31
284.91
213.64
217.56
194.47
163.55
111.22
131.06
Tax
202.93
139.83
114.39
108.92
77.64
76.16
71.38
64.88
47.07
34.80
46.26
Tax Rate
27.00%
26.15%
26.70%
27.07%
27.66%
35.65%
32.81%
33.36%
39.37%
31.29%
35.30%
PAT
548.73
402.65
292.17
274.05
188.26
126.55
136.42
117.52
72.65
72.49
78.32
PAT before Minority Interest
544.49
422.76
309.20
289.08
203.06
137.48
146.18
129.59
72.48
76.42
84.80
Minority Interest
-4.24
-20.11
-17.03
-15.03
-14.80
-10.93
-9.76
-12.07
0.17
-3.93
-6.48
PAT Margin
7.06%
5.81%
5.38%
5.78%
4.55%
3.25%
3.78%
3.62%
2.44%
2.65%
3.17%
PAT Growth
38.96%
37.81%
6.61%
45.57%
48.76%
-7.24%
16.08%
61.76%
0.22%
-7.44%
 
EPS
15.80
11.60
8.42
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
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
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
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

News Update:


  • LT Foods inaugurates new facility in UK
    11th Jul 2024, 18:24 PM

    Located in Harlow, the new facility is spread over an area of an impressive 100,000 square feet

    Read More
  • LT Foods - Quarterly Results
    17th May 2024, 14:04 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.