Nifty

:

22466.10

Sensex

:

73917.03

62.25 (0.28%)
253.31 (0.34%)

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Nifty
Sensex

:
:

22466.10
73917.03

62.25 (0.28%)
253.31 (0.34%)

Latteys Industries Ltd.

Compressors / Pumps

Rating :

48/99

BSE: Not Listed | NSE: LATTEYS

Watchlist

NSE BSE

17.20

18-May-2024

Open
High
Low
Previous Close

16.40
17.20
15.65
16.40

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

78463
13.20
51.90
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.29
72.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.77
N/A
5.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
14.14
24.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
2.54
6.02

PAT CAGR (%)

10 Years
5 Years
3 Years

25.06
10.64
36.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.51 0.00 0 15.76 0.00 0 18.10 0.00 0 0.00 0.00 0
Expenses 11.38 0.00 0 14.86 0.00 0 16.33 0.00 0 0.00 0.00 0
EBITDA 1.13 0.00 0 0.89 0.00 0 1.77 0.00 0 0.00 0.00 0
EBIDTM 9.00% 0.00% 5.67% 0.00% 9.78% 0.00% 0.00% 0.00%
Other Income 0.05 0.00 0 0.13 0.00 0 0.15 0.00 0 0.00 0.00 0
Interest 0.44 0.00 0 0.32 0.00 0 0.41 0.00 0 0.00 0.00 0
Depreciation 0.40 0.00 0 0.37 0.00 0 0.29 0.00 0 0.00 0.00 0
PBT 0.34 0.00 0 0.33 0.00 0 1.22 0.00 0 0.00 0.00 0
Tax 0.17 0.00 0 0.08 0.00 0 0.31 0.00 0 0.00 0.00 0
PAT 0.17 0.00 0 0.25 0.00 0 0.91 0.00 0 0.00 0.00 0
PATM 1.38% 0.00% 1.61% 0.00% 5.03% 0.00% 0.00% 0.00%
EPS 0.03 0.00 0 0.04 0.00 0 0.16 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.51 0.00 0 15.76 0.00 0 18.10 0.00 0 0.00 0.00 0
Expenses 11.38 0.00 0 14.86 0.00 0 16.33 0.00 0 0.00 0.00 0
EBITDA 1.13 0.00 0 0.89 0.00 0 1.77 0.00 0 0.00 0.00 0
EBIDTM 9.00% 0.00% 5.67% 0.00% 9.78% 0.00% 0.00% 0.00%
Other Income 0.05 0.00 0 0.13 0.00 0 0.15 0.00 0 0.00 0.00 0
Interest 0.44 0.00 0 0.32 0.00 0 0.41 0.00 0 0.00 0.00 0
Depreciation 0.40 0.00 0 0.37 0.00 0 0.29 0.00 0 0.00 0.00 0
PBT 0.34 0.00 0 0.33 0.00 0 1.22 0.00 0 0.00 0.00 0
Tax 0.17 0.00 0 0.08 0.00 0 0.31 0.00 0 0.00 0.00 0
PAT 0.17 0.00 0 0.25 0.00 0 0.91 0.00 0 0.00 0.00 0
PATM 1.38% 0.00% 1.61% 0.00% 5.03% 0.00% 0.00% 0.00%
EPS 0.03 0.00 0 0.04 0.00 0 0.16 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 52.48 40.85 27.09 24.52 27.09 32.63 34.87 26.03 21.52 18.55 Net Sales Growth - 28.47% 50.79% 10.48% -9.49% -16.98% -6.42% 33.96% 20.96% 16.01% Cost Of Goods Sold - 40.14 30.33 18.07 16.36 19.99 26.35 29.25 19.66 16.73 14.92 Gross Profit - 12.34 10.52 9.03 8.17 7.10 6.28 5.62 6.37 4.79 3.63 GP Margin - 23.51% 25.75% 33.33% 33.32% 26.21% 19.25% 16.12% 24.47% 22.26% 19.57% Total Expenditure - 49.60 38.10 24.94 22.05 24.55 29.59 32.40 24.47 20.34 17.69 Power & Fuel Cost - 0.32 0.28 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.61% 0.69% 0.48% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.12 3.52 2.53 2.89 1.91 0.84 0.67 1.48 1.05 0.91 % Of Sales - 7.85% 8.62% 9.34% 11.79% 7.05% 2.57% 1.92% 5.69% 4.88% 4.91% Manufacturing Exp. - 1.68 1.75 1.13 0.00 0.00 0.00 0.00 0.04 0.04 0.03 % Of Sales - 3.20% 4.28% 4.17% 0% 0% 0% 0% 0.15% 0.19% 0.16% General & Admin Exp. - 2.11 1.70 1.42 2.04 1.73 1.50 1.24 1.19 0.83 0.79 % Of Sales - 4.02% 4.16% 5.24% 8.32% 6.39% 4.60% 3.56% 4.57% 3.86% 4.26% Selling & Distn. Exp. - 1.17 0.42 0.81 0.73 0.77 0.87 1.12 2.07 1.69 1.01 % Of Sales - 2.23% 1.03% 2.99% 2.98% 2.84% 2.67% 3.21% 7.95% 7.85% 5.44% Miscellaneous Exp. - 0.06 0.10 0.86 0.02 0.14 0.02 0.12 0.03 0.00 1.01 % Of Sales - 0.11% 0.24% 3.17% 0.08% 0.52% 0.06% 0.34% 0.12% 0% 0.11% EBITDA - 2.88 2.75 2.15 2.47 2.54 3.04 2.47 1.56 1.18 0.86 EBITDA Margin - 5.49% 6.73% 7.94% 10.07% 9.38% 9.32% 7.08% 5.99% 5.48% 4.64% Other Income - 1.27 0.59 0.71 0.40 0.32 0.14 0.08 0.02 0.01 0.00 Interest - 1.27 1.11 1.38 1.36 1.12 1.14 1.03 0.87 0.74 0.54 Depreciation - 1.06 0.81 0.80 0.89 0.68 0.57 0.49 0.25 0.25 0.13 PBT - 1.82 1.42 0.68 0.62 1.07 1.47 1.02 0.46 0.20 0.21 Tax - 0.51 0.38 0.17 0.19 0.28 0.42 0.38 0.15 0.06 0.06 Tax Rate - 28.02% 26.76% 25.00% 31.15% 25.93% 28.57% 37.25% 32.61% 30.00% 28.57% PAT - 1.31 1.03 0.51 0.42 0.79 1.05 0.64 0.31 0.14 0.14 PAT before Minority Interest - 1.31 1.03 0.51 0.42 0.79 1.05 0.64 0.31 0.14 0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.50% 2.52% 1.88% 1.71% 2.92% 3.22% 1.84% 1.19% 0.65% 0.75% PAT Growth - 27.18% 101.96% 21.43% -46.84% -24.76% 64.06% 106.45% 121.43% 0.00% EPS - 0.23 0.18 0.09 0.07 0.14 0.18 0.11 0.05 0.02 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.84 15.53 14.50 13.99 13.57 5.12 3.46 2.50 1.34 0.91 Share Capital 11.50 4.60 4.60 4.60 4.60 3.38 1.54 1.54 1.00 0.77 Total Reserves 5.34 10.93 9.90 9.39 8.97 1.74 1.92 0.95 0.34 0.14 Non-Current Liabilities 1.00 1.40 2.96 3.31 2.89 4.04 3.38 3.00 2.67 3.06 Secured Loans 0.96 1.37 2.34 1.27 1.80 2.79 1.44 1.23 0.92 0.97 Unsecured Loans 0.00 0.00 0.62 2.04 1.01 1.16 1.88 1.74 1.72 2.07 Long Term Provisions 0.24 0.16 0.08 0.10 0.08 0.09 0.09 0.08 0.04 0.03 Current Liabilities 26.02 24.49 18.16 20.64 18.71 20.55 19.90 14.60 10.64 8.57 Trade Payables 12.62 11.81 6.80 8.42 7.61 10.51 11.67 8.09 5.36 4.92 Other Current Liabilities 1.51 2.50 2.57 2.22 2.54 2.99 2.24 1.37 1.07 0.81 Short Term Borrowings 11.29 9.71 8.51 9.70 8.22 6.53 5.56 4.82 3.96 2.56 Short Term Provisions 0.61 0.47 0.28 0.30 0.34 0.52 0.44 0.32 0.25 0.28 Total Liabilities 43.86 41.42 35.62 37.94 35.17 29.71 26.74 20.10 14.65 12.54 Net Block 6.42 5.56 5.58 5.85 6.05 5.78 4.69 3.76 3.35 2.88 Gross Block 12.11 10.28 5.58 8.96 8.28 7.32 5.67 4.33 3.70 3.01 Accumulated Depreciation 5.70 4.72 0.00 3.11 2.22 1.54 0.98 0.57 0.35 0.13 Non Current Assets 8.44 7.59 7.24 7.43 7.75 6.36 5.22 4.70 3.63 2.88 Capital Work in Progress 0.07 0.07 0.03 0.00 0.06 0.05 0.00 0.84 0.26 0.00 Non Current Investment 1.81 1.81 1.53 1.46 1.55 0.44 0.44 0.00 0.00 0.00 Long Term Loans & Adv. 0.14 0.15 0.11 0.12 0.09 0.09 0.09 0.10 0.02 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.42 33.83 28.38 30.50 27.41 23.36 21.52 15.40 11.01 9.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.55 23.40 20.90 21.19 17.14 12.29 12.12 8.45 6.77 5.33 Sundry Debtors 12.76 7.89 5.39 6.70 6.66 8.49 6.62 5.48 3.30 3.73 Cash & Bank 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 0.07 Other Current Assets 2.04 0.08 0.07 0.04 3.21 2.63 1.90 1.23 0.84 0.53 Short Term Loans & Adv. 2.00 2.25 1.52 2.27 3.10 2.62 1.86 0.12 0.05 0.00 Net Current Assets 9.40 9.34 10.21 9.86 8.70 2.80 1.62 0.80 0.37 1.09 Total Assets 43.86 41.42 35.62 37.93 35.16 29.72 26.74 20.10 14.64 12.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.90 2.63 2.87 0.19 -4.39 -0.80 0.88 0.29 0.43 -2.75 PBT 1.82 1.42 0.68 0.60 1.07 1.47 1.02 0.46 0.20 0.21 Adjustment 1.80 2.00 2.13 2.28 1.77 1.70 1.66 1.11 0.99 0.66 Changes in Working Capital 0.00 -0.53 0.40 -2.54 -6.75 -3.55 -1.51 -1.18 -0.72 -3.53 Cash after chg. in Working capital 3.62 2.88 3.22 0.34 -3.90 -0.38 1.17 0.38 0.47 -2.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.23 -0.30 -0.11 -0.46 -0.38 -0.27 -0.09 -0.04 -0.09 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 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 0.00 0.00 0.00 Cash From Investing Activity 0.02 -1.16 -0.61 -0.57 -2.07 -1.71 -0.70 -1.32 -0.95 -3.01 Net Fixed Assets -1.83 -4.74 3.35 -0.62 -0.97 -1.70 -0.50 -1.21 -0.95 Net Investments 0.00 -0.28 -0.07 0.09 -1.11 0.00 -0.44 0.00 0.00 Others 1.85 3.86 -3.89 -0.04 0.01 -0.01 0.24 -0.11 0.00 Cash from Financing Activity -1.14 -1.77 -2.06 0.28 6.90 1.57 0.48 1.17 0.54 5.83 Net Cash Inflow / Outflow 1.78 -0.30 0.20 -0.10 0.45 -0.94 0.66 0.13 0.03 0.07 Opening Cash & Equivalents 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 0.07 0.00 Closing Cash & Equivalent 1.99 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.93 2.70 12.61 30.41 29.49 15.16 22.42 16.18 13.40 11.84 ROA 3.07% 2.69% 1.39% 1.15% 2.44% 3.73% 2.75% 1.79% 1.03% 1.12% ROE 8.08% 6.89% 3.59% 3.05% 8.48% 24.53% 21.64% 16.23% 12.48% 15.55% ROCE 10.88% 9.16% 7.48% 7.40% 10.32% 17.39% 17.20% 13.98% 12.52% 10.99% Fixed Asset Turnover 4.69 5.15 3.73 2.84 3.47 5.03 7.14 6.93 6.77 6.58 Receivable days 71.83 59.33 81.41 99.44 102.05 84.37 61.86 57.60 56.45 68.77 Inventory Days 152.84 197.88 283.52 285.35 198.24 136.31 105.16 99.86 97.25 98.35 Payable days 111.07 111.98 153.74 130.91 136.29 132.66 107.69 102.69 93.07 100.44 Cash Conversion Cycle 113.60 145.23 211.19 253.88 163.99 88.02 59.34 54.76 60.63 66.68 Total Debt/Equity 0.73 0.79 0.89 0.98 0.89 2.29 2.81 3.29 5.22 6.45 Interest Cover 2.43 2.28 1.49 1.45 1.96 2.29 1.99 1.52 1.27 1.38

Top Investors:

niranjankumar navratanmal jain

dineshsingh umashankarsingh kshatriya

romit champaklal shah

Annual Reports:

News Update:

Latteys Industries bags orders worth around Rs 2.06 crore
29th Apr 2024, 15:12 PM

KSB has awarded Rs 90,91,327 worth order to the company
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.

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