Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Consumer Food

Rating :
70/99

BSE: 532783 | NSE: DAAWAT

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.81%
  • 2.51%
  • 26.62%
  • FII
  • DII
  • Others
  • 1.55%
  • 5.07%
  • 7.44%

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
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
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
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

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

    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.