Nifty
:
14504.80
Sensex
:
48544.06
194.00 (1.36%)
660.68 (1.38%)
Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

LT Foods Ltd.

Consumer Food

Rating :
66/99

BSE: 532783 | NSE: DAAWAT

NSE BSE
63.30
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  67.70
  •  67.70
  •  62.10
  •  68.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4719423
  •  3028.63
  •  70.25
  •  19.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,024.62
  • 7.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,485.88
  • 0.79%
  • 1.18

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
  • 6.96
  • 9.08
  • 7.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.41
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 6.92
  • 6.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,074.98
996.24
7.90%
1,208.67
971.66
24.39%
1,215.44
980.27
23.99%
1,197.95
1,008.73
18.76%
Expenses
947.01
880.45
7.56%
1,058.16
868.84
21.79%
1,058.60
859.63
23.15%
1,066.53
919.91
15.94%
EBITDA
127.97
115.79
10.52%
150.51
102.82
46.38%
156.83
120.64
30.00%
131.42
88.82
47.96%
EBIDTM
11.90%
11.62%
12.45%
10.58%
12.90%
12.31%
14.01%
14.01%
Other Income
9.76
1.36
617.65%
9.48
12.70
-25.35%
5.28
5.05
4.55%
18.77
8.84
112.33%
Interest
17.93
28.12
-36.24%
23.01
31.21
-26.27%
27.32
37.30
-26.76%
35.64
43.87
-18.76%
Depreciation
25.40
21.54
17.92%
27.70
20.79
33.24%
24.58
19.71
24.71%
29.33
21.38
37.18%
PBT
94.40
67.49
39.87%
109.28
59.60
83.36%
110.22
68.69
60.46%
84.92
32.41
162.02%
Tax
24.51
18.87
29.89%
31.19
11.79
164.55%
26.64
22.83
16.69%
24.15
11.19
115.82%
PAT
69.89
48.62
43.75%
78.09
47.80
63.37%
83.58
45.86
82.25%
60.77
21.21
186.52%
PATM
6.50%
4.88%
6.46%
4.92%
6.88%
4.68%
7.11%
7.11%
EPS
2.07
1.42
45.77%
2.27
1.33
70.68%
2.46
1.34
83.58%
28.29
28.29
0.00%

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
4,697.04
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
18.71%
6.57%
7.66%
11.37%
9.13%
8.73%
10.53%
12.07%
55.28%
12.80%
 
Cost Of Goods Sold
7,148.27
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
-2,451.23
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
-52.19%
28.32%
28.13%
30.35%
29.52%
31.67%
26.92%
28.07%
26.24%
30.34%
28.46%
Total Expenditure
4,130.30
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
566.73
470.68
397.24
378.05
358.22
356.61
263.74
263.26
216.12
163.70
113.37
EBITDA Margin
12.07%
11.35%
10.21%
10.46%
11.04%
11.99%
9.64%
10.64%
9.79%
11.51%
8.99%
Other Income
43.29
37.88
24.10
36.20
48.12
6.26
45.20
18.62
22.63
13.74
5.19
Interest
103.90
132.27
138.68
146.58
156.77
147.80
151.15
113.42
117.13
107.48
58.74
Depreciation
107.01
91.37
69.02
50.12
55.10
51.52
46.57
37.40
38.84
33.96
25.96
PBT
398.82
284.91
213.64
217.56
194.47
163.55
111.22
131.06
82.78
36.01
33.87
Tax
106.49
77.64
76.16
71.38
64.88
47.07
34.80
46.26
22.70
2.00
8.67
Tax Rate
26.70%
27.66%
35.65%
32.81%
33.36%
39.37%
31.29%
35.30%
27.42%
-20000.00%
25.60%
PAT
292.33
188.26
126.55
136.42
117.52
72.65
72.49
78.32
56.05
-1.22
22.76
PAT before Minority Interest
280.67
203.06
137.48
146.18
129.59
72.48
76.42
84.80
60.07
-2.02
25.20
Minority Interest
-11.66
-14.80
-10.93
-9.76
-12.07
0.17
-3.93
-6.48
-4.02
0.80
-2.44
PAT Margin
6.22%
4.54%
3.25%
3.78%
3.62%
2.44%
2.65%
3.17%
2.54%
-0.09%
1.81%
PAT Growth
78.81%
48.76%
-7.24%
16.08%
61.76%
0.22%
-7.44%
39.73%
-
-
 
EPS
9.14
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 becomes first company in world to earn Verification System Level 3
    22nd Mar 2021, 14:08 PM

    The company works with farmers to grow sustainable & residue free basmati rice as per the SRP standards under its Agri Program

    Read More
  • 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

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.