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:

11930.35

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

LT Foods Ltd.

Consumer Food

Rating :

70/99

BSE: 532783 | NSE: DAAWAT

Watchlist

NSE BSE

52.30

23-Oct-2020

Open
High
Low
Previous Close

51.85
52.65
51.75
51.55

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

654881
342.10
63.30
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,671.19
7.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,132.45
0.96%
1.07

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

6.39
9.15
8.16

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.42
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
7.03
6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 636.52 600.93 5.92% 572.07 573.14 -0.19% 576.23 612.84 -5.97% 600.84 524.74 14.50%
Expenses 587.69 549.90 6.87% 539.46 532.74 1.26% 527.73 566.96 -6.92% 561.49 489.91 14.61%
EBITDA 48.83 51.03 -4.31% 32.61 40.39 -19.26% 48.49 45.88 5.69% 39.36 34.83 13.01%
EBIDTM 7.67% 8.49% -0.29% 7.05% 8.42% 7.49% 6.55% 6.64%
Other Income 5.74 3.57 60.78% 11.99 5.60 114.11% 2.66 0.68 291.18% 9.50 3.17 199.68%
Interest 12.30 17.16 -28.32% 15.68 24.46 -35.90% 12.77 15.67 -18.51% 14.49 13.66 6.08%
Depreciation 6.19 5.88 5.27% 8.79 6.48 35.65% 5.64 6.12 -7.84% 6.15 5.28 16.48%
PBT 36.07 31.56 14.29% 20.13 15.05 33.75% 32.74 24.78 32.12% 28.22 19.06 48.06%
Tax 9.65 10.54 -8.44% 4.55 5.50 -17.27% 8.74 9.14 -4.38% 3.65 5.93 -38.45%
PAT 26.43 21.02 25.74% 15.57 9.55 63.04% 24.00 15.63 53.55% 24.57 13.13 87.13%
PATM 4.15% 3.50% 2.87% 1.67% 4.17% 2.55% 4.09% 2.50%
EPS 0.83 0.66 25.76% 0.49 0.30 63.33% 0.75 0.49 53.06% 0.77 0.41 87.80%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,215.44 980.27 23.99% 1,197.95 1,008.73 18.76% 996.24 1,113.93 -10.57% 971.66 927.78 4.73%
Expenses 1,058.60 859.63 23.15% 1,066.53 919.91 15.94% 880.45 1,004.47 -12.35% 868.83 832.14 4.41%
EBITDA 156.83 120.64 30.00% 131.42 88.82 47.96% 115.79 109.46 5.78% 102.82 95.63 7.52%
EBIDTM 12.90% 12.31% 14.01% 8.80% 11.62% 9.83% 10.58% 10.31%
Other Income 5.28 5.05 4.55% 18.77 8.84 112.33% 1.36 2.87 -52.61% 12.70 4.38 189.95%
Interest 27.32 37.30 -26.76% 35.64 43.87 -18.76% 28.12 29.95 -6.11% 31.21 28.43 9.78%
Depreciation 24.58 19.71 24.71% 29.33 21.38 37.18% 21.54 16.56 30.07% 20.79 14.84 40.09%
PBT 110.22 68.69 60.46% 84.92 32.41 162.02% 67.49 65.82 2.54% 59.60 56.74 5.04%
Tax 26.64 22.83 16.69% 24.15 11.19 115.82% 18.87 27.36 -31.03% 11.79 19.16 -38.47%
PAT 83.58 45.86 82.25% 60.77 21.21 186.52% 48.62 38.47 26.38% 47.80 37.57 27.23%
PATM 6.88% 4.68% 7.11% 2.10% 4.88% 3.45% 4.92% 4.05%
EPS 2.61 1.43 82.52% 1.90 0.66 187.88% 1.52 1.20 26.67% 1.49 1.17 27.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,385.66 2,350.07 2,192.56 2,139.33 2,051.56 1,821.20 1,821.64 1,802.65 1,659.65 984.20 822.93 Net Sales Growth 3.20% 7.18% 2.49% 4.28% 12.65% -0.02% 1.05% 8.62% 68.63% 19.60% Cost Of Goods Sold 1,994.95 1,880.35 1,741.60 1,704.23 1,620.29 1,338.50 1,427.83 1,399.08 1,247.93 704.33 636.21 Gross Profit 390.71 469.72 450.96 435.09 431.26 482.70 393.80 403.57 411.73 279.87 186.72 GP Margin 16.38% 19.99% 20.57% 20.34% 21.02% 26.50% 21.62% 22.39% 24.81% 28.44% 22.69% Total Expenditure 2,216.37 2,178.59 2,027.06 1,999.69 1,898.64 1,682.86 1,694.98 1,660.45 1,517.82 873.28 758.07 Power & Fuel Cost - 20.04 21.15 16.83 16.31 20.33 17.67 15.60 14.22 10.34 9.48 % Of Sales - 0.85% 0.96% 0.79% 0.80% 1.12% 0.97% 0.87% 0.86% 1.05% 1.15% Employee Cost - 62.61 60.55 57.37 50.41 39.45 37.72 31.45 27.92 21.53 14.44 % Of Sales - 2.66% 2.76% 2.68% 2.46% 2.17% 2.07% 1.74% 1.68% 2.19% 1.75% Manufacturing Exp. - 79.63 81.72 74.59 82.73 69.11 61.61 56.62 55.59 42.31 41.75 % Of Sales - 3.39% 3.73% 3.49% 4.03% 3.79% 3.38% 3.14% 3.35% 4.30% 5.07% General & Admin Exp. - 49.95 49.13 50.44 42.82 38.41 31.12 31.10 27.57 18.26 19.88 % Of Sales - 2.13% 2.24% 2.36% 2.09% 2.11% 1.71% 1.73% 1.66% 1.86% 2.42% Selling & Distn. Exp. - 76.64 66.86 84.33 85.33 165.65 104.10 93.43 122.96 57.04 33.56 % Of Sales - 3.26% 3.05% 3.94% 4.16% 9.10% 5.71% 5.18% 7.41% 5.80% 4.08% Miscellaneous Exp. - 9.36 6.06 11.90 0.75 11.43 14.93 33.18 21.64 19.46 33.56 % Of Sales - 0.40% 0.28% 0.56% 0.04% 0.63% 0.82% 1.84% 1.30% 1.98% 0.33% EBITDA 169.29 171.48 165.50 139.64 152.92 138.34 126.66 142.20 141.83 110.92 64.86 EBITDA Margin 7.10% 7.30% 7.55% 6.53% 7.45% 7.60% 6.95% 7.89% 8.55% 11.27% 7.88% Other Income 29.89 27.72 17.54 17.32 24.50 25.60 34.34 8.26 8.12 15.66 14.00 Interest 55.24 60.10 76.44 85.30 106.60 90.75 89.80 71.81 82.41 77.26 38.97 Depreciation 26.77 26.45 23.36 18.10 23.39 26.36 28.52 21.94 23.35 21.22 16.47 PBT 117.16 112.65 83.22 53.57 47.42 46.84 42.68 56.71 44.19 28.10 23.42 Tax 26.59 27.49 28.74 11.62 17.52 16.45 12.03 18.22 10.37 -0.47 7.24 Tax Rate 22.70% 24.40% 34.53% 21.69% 36.95% 35.12% 28.19% 32.13% 23.47% -11.84% 30.91% PAT 90.57 85.16 54.49 41.96 29.90 30.38 30.66 38.48 33.83 4.44 16.18 PAT before Minority Interest 90.57 85.16 54.49 41.96 29.90 30.38 30.66 38.48 33.83 4.44 16.18 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 3.80% 3.62% 2.49% 1.96% 1.46% 1.67% 1.68% 2.13% 2.04% 0.45% 1.97% PAT Growth 52.65% 56.29% 29.86% 40.33% -1.58% -0.91% -20.32% 13.75% 661.94% -72.56% EPS 2.83 2.66 1.70 1.31 0.93 0.95 0.96 1.20 1.06 0.14 0.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,381.29 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 8.70% 6.57% 7.66% 11.37% 9.13% 8.73% 10.53% 12.07% 55.28% 12.80% Cost Of Goods Sold 6,979.00 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 -2,597.71 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 -59.29% 28.32% 28.13% 30.35% 29.52% 31.67% 26.92% 28.07% 26.24% 30.34% 28.46% Total Expenditure 3,874.41 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 506.86 470.68 397.24 378.05 358.22 356.61 263.74 263.26 216.12 163.70 113.37 EBITDA Margin 11.57% 11.35% 10.21% 10.46% 11.04% 11.99% 9.64% 10.64% 9.79% 11.51% 8.99% Other Income 38.11 37.88 24.10 36.20 48.12 6.26 45.20 18.62 22.63 13.74 5.19 Interest 122.29 132.27 138.68 146.58 156.77 147.80 151.15 113.42 117.13 107.48 58.74 Depreciation 96.24 91.37 69.02 50.12 55.10 51.52 46.57 37.40 38.84 33.96 25.96 PBT 322.23 284.91 213.64 217.56 194.47 163.55 111.22 131.06 82.78 36.01 33.87 Tax 81.45 77.64 76.16 71.38 64.88 47.07 34.80 46.26 22.70 2.00 8.67 Tax Rate 25.28% 27.66% 35.65% 32.81% 33.36% 39.37% 31.29% 35.30% 27.42% -20000.00% 25.60% PAT 240.77 188.26 126.55 136.42 117.52 72.65 72.49 78.32 56.05 -1.22 22.76 PAT before Minority Interest 229.24 203.06 137.48 146.18 129.59 72.48 76.42 84.80 60.07 -2.02 25.20 Minority Interest -11.53 -14.80 -10.93 -9.76 -12.07 0.17 -3.93 -6.48 -4.02 0.80 -2.44 PAT Margin 5.50% 4.54% 3.25% 3.78% 3.62% 2.44% 2.65% 3.17% 2.54% -0.09% 1.81% PAT Growth 68.24% 48.76% -7.24% 16.08% 61.76% 0.22% -7.44% 39.73% - - EPS 7.53 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 871.40 841.52 780.55 363.45 328.33 301.98 277.60 245.12 216.80 211.65 Share Capital 31.98 31.98 31.98 26.66 26.66 26.45 26.31 26.17 26.12 26.12 Total Reserves 839.42 809.54 746.73 334.95 299.83 273.70 249.76 217.81 189.97 185.53 Non-Current Liabilities 5.47 16.92 38.58 14.64 21.27 49.78 63.61 64.88 74.30 83.12 Secured Loans 0.73 0.15 27.38 5.60 18.11 46.24 58.13 59.04 64.65 68.77 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 3.41 3.94 3.45 1.35 0.90 1.21 0.95 1.18 2.00 5.62 Current Liabilities 726.78 839.04 789.22 992.63 982.97 1,070.60 916.86 964.86 817.80 745.47 Trade Payables 112.88 134.33 100.46 60.45 74.08 75.49 92.71 80.83 77.50 66.01 Other Current Liabilities 46.21 40.03 40.15 51.94 69.64 101.46 61.23 66.72 48.09 55.42 Short Term Borrowings 564.86 662.74 647.48 863.73 818.08 874.52 742.27 808.44 691.07 621.11 Short Term Provisions 2.83 1.94 1.13 16.50 21.18 19.12 20.65 8.88 1.14 2.93 Total Liabilities 1,603.65 1,697.48 1,608.35 1,370.72 1,332.57 1,422.36 1,258.07 1,274.86 1,108.90 1,040.24 Net Block 205.23 199.73 191.18 162.84 159.04 181.61 172.01 172.48 177.90 131.56 Gross Block 472.72 447.63 418.27 380.17 355.25 357.18 319.12 298.11 282.43 215.75 Accumulated Depreciation 267.50 247.90 227.08 217.33 196.22 175.57 147.11 125.63 104.53 84.19 Non Current Assets 384.71 389.93 318.43 256.65 263.67 272.13 257.88 254.46 251.45 243.36 Capital Work in Progress 5.20 18.34 2.93 3.76 17.16 9.84 9.00 8.11 3.38 47.03 Non Current Investment 127.51 127.82 87.25 64.51 62.00 61.96 59.92 57.74 56.65 49.34 Long Term Loans & Adv. 40.60 39.38 36.67 24.97 25.38 18.32 16.09 16.08 12.97 14.99 Other Non Current Assets 6.18 4.67 0.40 0.57 0.09 0.41 0.86 0.05 0.55 0.44 Current Assets 1,218.94 1,307.55 1,289.92 1,114.08 1,068.90 1,150.22 1,000.19 1,020.40 857.46 796.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 844.34 899.41 862.46 688.29 657.13 658.22 671.89 632.16 499.88 544.37 Sundry Debtors 247.13 309.51 350.17 325.35 266.51 191.62 253.81 274.95 269.40 185.92 Cash & Bank 4.85 10.41 8.56 9.57 12.50 6.83 11.06 16.78 24.74 14.67 Other Current Assets 122.61 27.04 8.76 18.16 132.76 293.54 63.43 96.51 63.45 51.92 Short Term Loans & Adv. 113.86 61.18 59.96 72.71 132.76 293.54 62.46 96.51 63.43 51.90 Net Current Assets 492.16 468.51 500.70 121.45 85.93 79.62 83.33 55.54 39.65 51.41 Total Assets 1,603.65 1,697.48 1,608.35 1,370.73 1,332.57 1,422.35 1,258.07 1,274.86 1,108.91 1,040.23

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

Right to Left

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 202.56 193.96 -25.94 87.52 206.00 -0.37 163.25 -15.66 41.92 -72.98 PBT 112.65 83.22 53.57 47.42 46.84 42.68 56.65 43.89 4.16 23.98 Adjustment 79.49 93.64 108.43 114.37 113.91 115.67 105.92 107.73 101.16 50.02 Changes in Working Capital 39.73 46.61 -149.55 -62.75 64.49 -142.41 12.21 -155.69 -58.72 -140.58 Cash after chg. in Working capital 231.86 223.47 12.45 99.04 225.24 15.95 174.78 -4.07 46.60 -66.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.30 -29.51 -38.38 -11.52 -19.24 -16.32 -11.53 -11.59 -4.68 -6.41 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 -2.56 -93.57 -68.38 -12.89 -10.95 -35.59 -21.34 -20.66 -25.96 -87.33 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 9.08 -8.23 -8.37 1.14 -5.52 5.35 2.74 0.84 4.38 -3.88 Cash from Financing Activity -200.96 -99.13 92.14 -77.89 -191.97 30.75 -138.09 32.21 -19.32 163.43 Net Cash Inflow / Outflow -0.95 1.26 -2.18 -3.25 3.08 -5.22 3.83 -4.11 -3.37 3.12 Opening Cash & Equivalents 4.63 3.37 5.55 8.80 5.72 10.93 7.10 11.21 14.58 11.46 Closing Cash & Equivalent 3.68 4.63 3.37 5.55 8.80 5.72 10.93 7.10 11.21 14.58

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.24 26.31 24.35 13.56 12.25 11.35 10.49 9.32 8.27 8.10 ROA 5.16% 3.30% 2.82% 2.21% 2.21% 2.29% 3.04% 2.84% 0.41% 1.78% ROE 9.94% 6.73% 7.36% 8.69% 9.70% 10.64% 14.80% 14.70% 2.08% 7.93% ROCE 11.74% 10.74% 10.23% 12.63% 11.21% 11.15% 11.38% 11.75% 8.35% 7.56% Fixed Asset Turnover 5.11 5.06 5.36 5.58 5.11 5.39 5.84 5.72 3.95 4.19 Receivable days 43.23 54.91 57.63 52.65 45.91 44.63 53.53 59.86 84.43 60.01 Inventory Days 135.42 146.65 132.29 119.68 131.81 133.26 132.02 124.48 193.63 219.66 Payable days 20.31 19.75 13.92 11.80 15.76 18.19 18.59 17.86 28.11 19.34 Cash Conversion Cycle 158.34 181.81 175.99 160.53 161.96 159.69 166.96 166.48 249.96 260.34 Total Debt/Equity 0.65 0.79 0.88 2.45 2.64 3.20 3.03 3.69 3.67 3.43 Interest Cover 2.87 2.09 1.63 1.44 1.52 1.48 1.79 1.54 1.05 1.60

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

Top Investors:

india agri business fund ltd

Annual Reports:

News Update:

LT Foods reports 85% rise in Q1 consolidated net profit
31st Jul 2020, 10:07 AM

Total income of the company increased by 23.89% at Rs 1220.72 crore for Q1FY21
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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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