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LT Foods Ltd.

Consumer Food

Rating :
54/99

BSE: 532783 | NSE: DAAWAT

NSE BSE
81.65
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.00
  •  83.40
  •  79.00
  •  78.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4612206
  •  3759.48
  •  90.50
  •  43.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,518.78
  • 9.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,980.04
  • 1.27%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.81%
  • 3.38%
  • 29.22%
  • FII
  • DII
  • Others
  • 1.58%
  • 3.47%
  • 5.54%

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
  • 7.34
  • 9.14
  • 7.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.42
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 6.94
  • 5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,129.23
1,199.35
-5.85%
1,074.98
996.24
7.90%
1,208.67
971.66
24.39%
1,215.44
980.27
23.99%
Expenses
1,008.18
1,067.92
-5.59%
947.01
880.45
7.56%
1,058.16
868.84
21.79%
1,058.60
859.63
23.15%
EBITDA
121.05
131.42
-7.89%
127.97
115.79
10.52%
150.51
102.82
46.38%
156.83
120.64
30.00%
EBIDTM
10.72%
10.96%
11.90%
11.62%
12.45%
10.58%
12.90%
12.31%
Other Income
17.29
18.77
-7.88%
9.76
1.36
617.65%
9.48
12.70
-25.35%
5.28
5.05
4.55%
Interest
19.14
35.64
-46.30%
17.93
28.12
-36.24%
23.01
31.21
-26.27%
27.32
37.30
-26.76%
Depreciation
30.80
29.33
5.01%
25.40
21.54
17.92%
27.70
20.79
33.24%
24.58
19.71
24.71%
PBT
88.40
85.52
3.37%
94.40
67.49
39.87%
109.28
59.60
83.36%
110.22
68.69
60.46%
Tax
26.58
24.15
10.06%
24.51
18.87
29.89%
31.19
11.79
164.55%
26.64
22.83
16.69%
PAT
61.82
61.37
0.73%
69.89
48.62
43.75%
78.09
47.80
63.37%
83.58
45.86
82.25%
PATM
5.47%
5.12%
6.50%
4.88%
6.46%
4.92%
6.88%
4.68%
EPS
1.76
1.71
2.92%
2.07
1.42
45.77%
2.27
1.33
70.68%
2.46
1.34
83.58%

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
4,628.32
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
11.59%
6.57%
7.66%
11.37%
9.13%
8.73%
10.53%
12.07%
55.28%
12.80%
 
Cost Of Goods Sold
3,286.10
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
1,342.22
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
29.00%
28.32%
28.13%
30.35%
29.52%
31.67%
26.92%
28.07%
26.24%
30.34%
28.46%
Total Expenditure
4,071.95
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
556.36
470.68
397.24
378.05
358.22
356.61
263.74
263.26
216.12
163.70
113.37
EBITDA Margin
12.02%
11.35%
10.21%
10.46%
11.04%
11.99%
9.64%
10.64%
9.79%
11.51%
8.99%
Other Income
41.81
37.88
24.10
36.20
48.12
6.26
45.20
18.62
22.63
13.74
5.19
Interest
87.40
132.27
138.68
146.58
156.77
147.80
151.15
113.42
117.13
107.48
58.74
Depreciation
108.48
91.37
69.02
50.12
55.10
51.52
46.57
37.40
38.84
33.96
25.96
PBT
402.30
284.91
213.64
217.56
194.47
163.55
111.22
131.06
82.78
36.01
33.87
Tax
108.92
77.64
76.16
71.38
64.88
47.07
34.80
46.26
22.70
2.00
8.67
Tax Rate
27.07%
27.66%
35.65%
32.81%
33.36%
39.37%
31.29%
35.30%
27.42%
-20000.00%
25.60%
PAT
293.38
188.26
126.55
136.42
117.52
72.65
72.49
78.32
56.05
-1.22
22.76
PAT before Minority Interest
278.36
203.06
137.48
146.18
129.59
72.48
76.42
84.80
60.07
-2.02
25.20
Minority Interest
-15.02
-14.80
-10.93
-9.76
-12.07
0.17
-3.93
-6.48
-4.02
0.80
-2.44
PAT Margin
6.34%
4.54%
3.25%
3.78%
3.62%
2.44%
2.65%
3.17%
2.54%
-0.09%
1.81%
PAT Growth
44.06%
48.76%
-7.24%
16.08%
61.76%
0.22%
-7.44%
39.73%
-
-
 
EPS
9.17
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 expands product portfolio in health segment with ‘Daawat Sehat’
    15th Jul 2021, 13:56 PM

    The company is leveraging the brand equity and distribution network of its flagship brand ‘Daawat’ to market this product in India

    Read More
  • LT Foods incorporates wholly owned subsidiary company
    9th Jun 2021, 16:34 PM

    Which will be used as Implementing Agency as prescribed by Ministry of Corporate Affairs for its Corporate Social Responsibility activities

    Read More
  • LT Foods expands premium rice-based snacks brand ‘Kari Kari’ to Australia, UAE
    23rd Apr 2021, 12:54 PM

    Introduced in India in January 2020, Kari Kari is a premium, healthy, rice based crunchy snack

    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.