Nifty

:

26027.30

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:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Latteys Industries Ltd.

Compressors / Pumps

Rating :

49/99

BSE: Not Listed | NSE: LATTEYS

Watchlist

NSE BSE

22.46

15-Dec-2025

Open
High
Low
Previous Close

21.58
22.46
21.58
22.02

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

30705
683483.56
37.83
16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.14
64.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.83
N/A
5.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
24.27
14.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.03
15.61
4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

19.30
28.83
10.82

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

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.49 18.73 9.40% 23.56 19.70 19.59% 24.44 17.28 41.44% 17.39 12.51 39.01%
Expenses 19.44 17.32 12.24% 22.32 18.57 20.19% 23.34 16.12 44.79% 16.61 11.38 45.96%
EBITDA 1.05 1.41 -25.53% 1.23 1.14 7.89% 1.10 1.17 -5.98% 0.79 1.13 -30.09%
EBIDTM 5.13% 7.54% 5.23% 5.76% 4.49% 6.75% 4.54% 9.00%
Other Income 0.01 0.07 -85.71% 0.04 0.08 -50.00% 0.09 -0.02 - 0.08 0.05 60.00%
Interest 0.18 0.40 -55.00% 0.21 0.56 -62.50% 0.21 0.50 -58.00% 0.42 0.44 -4.55%
Depreciation 0.13 0.15 -13.33% 0.16 0.14 14.29% 0.16 0.37 -56.76% 0.16 0.40 -60.00%
PBT 0.76 0.94 -19.15% 0.90 0.51 76.47% 0.82 0.28 192.86% 0.30 0.34 -11.76%
Tax 0.18 0.24 -25.00% 0.24 0.13 84.62% 0.33 -0.02 - 0.06 0.17 -64.71%
PAT 0.58 0.70 -17.14% 0.66 0.38 73.68% 0.49 0.30 63.33% 0.24 0.17 41.18%
PATM 2.83% 3.74% 2.79% 1.91% 2.01% 1.75% 1.37% 1.38%
EPS 0.10 0.12 -16.67% 0.11 0.07 57.14% 0.09 0.05 80.00% 0.04 0.03 33.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.49 18.73 9.40% 23.56 19.70 19.59% 24.44 17.28 41.44% 17.39 12.51 39.01%
Expenses 19.44 17.32 12.24% 22.32 18.57 20.19% 23.34 16.12 44.79% 16.61 11.38 45.96%
EBITDA 1.05 1.41 -25.53% 1.23 1.14 7.89% 1.10 1.17 -5.98% 0.79 1.13 -30.09%
EBIDTM 5.13% 7.53% 5.23% 5.76% 4.49% 6.75% 4.53% 9.00%
Other Income 0.01 0.07 -85.71% 0.04 0.08 -50.00% 0.09 -0.02 - 0.08 0.05 60.00%
Interest 0.18 0.40 -55.00% 0.21 0.56 -62.50% 0.21 0.50 -58.00% 0.42 0.44 -4.55%
Depreciation 0.13 0.15 -13.33% 0.16 0.14 14.29% 0.16 0.37 -56.76% 0.16 0.40 -60.00%
PBT 0.76 0.94 -19.15% 0.90 0.51 76.47% 0.82 0.28 192.86% 0.30 0.34 -11.76%
Tax 0.18 0.24 -25.00% 0.24 0.13 84.62% 0.33 -0.03 - 0.06 0.17 -64.71%
PAT 0.58 0.70 -17.14% 0.66 0.38 73.68% 0.49 0.30 63.33% 0.24 0.17 41.18%
PATM 2.83% 3.74% 2.79% 1.91% 2.01% 1.75% 1.36% 1.38%
EPS 0.10 0.12 -16.67% 0.11 0.07 57.14% 0.09 0.05 80.00% 0.04 0.03 33.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 85.88 80.27 63.65 52.94 40.85 27.09 24.52 27.09 32.63 34.87 26.03 Net Sales Growth 25.89% 26.11% 20.23% 29.60% 50.79% 10.48% -9.49% -16.98% -6.42% 33.96% Cost Of Goods Sold 63.48 60.08 44.88 40.14 30.33 18.07 16.36 19.99 26.35 29.25 19.66 Gross Profit 22.40 20.20 18.76 12.80 10.52 9.03 8.17 7.10 6.28 5.62 6.37 GP Margin 26.09% 25.17% 29.47% 24.18% 25.75% 33.33% 33.32% 26.21% 19.25% 16.12% 24.47% Total Expenditure 81.71 75.83 58.82 49.39 38.10 24.94 22.05 24.55 29.59 32.40 24.47 Power & Fuel Cost - 0.59 0.59 0.32 0.28 0.13 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.74% 0.93% 0.60% 0.69% 0.48% 0% 0% 0% 0% 0% Employee Cost - 5.17 5.18 4.12 3.52 2.53 2.89 1.91 0.84 0.67 1.48 % Of Sales - 6.44% 8.14% 7.78% 8.62% 9.34% 11.79% 7.05% 2.57% 1.92% 5.69% Manufacturing Exp. - 2.36 2.44 1.68 1.75 1.13 0.00 0.00 0.00 0.00 0.04 % Of Sales - 2.94% 3.83% 3.17% 4.28% 4.17% 0% 0% 0% 0% 0.15% General & Admin Exp. - 3.45 4.32 1.91 1.70 1.42 2.04 1.73 1.50 1.24 1.19 % Of Sales - 4.30% 6.79% 3.61% 4.16% 5.24% 8.32% 6.39% 4.60% 3.56% 4.57% Selling & Distn. Exp. - 3.72 1.34 1.17 0.42 0.81 0.73 0.77 0.87 1.12 2.07 % Of Sales - 4.63% 2.11% 2.21% 1.03% 2.99% 2.98% 2.84% 2.67% 3.21% 7.95% Miscellaneous Exp. - 0.47 0.06 0.06 0.10 0.86 0.02 0.14 0.02 0.12 2.07 % Of Sales - 0.59% 0.09% 0.11% 0.24% 3.17% 0.08% 0.52% 0.06% 0.34% 0.12% EBITDA 4.17 4.44 4.83 3.55 2.75 2.15 2.47 2.54 3.04 2.47 1.56 EBITDA Margin 4.86% 5.53% 7.59% 6.71% 6.73% 7.94% 10.07% 9.38% 9.32% 7.08% 5.99% Other Income 0.22 0.32 0.45 0.81 0.59 0.71 0.40 0.32 0.14 0.08 0.02 Interest 1.02 1.59 1.66 1.29 1.11 1.38 1.36 1.12 1.14 1.03 0.87 Depreciation 0.61 0.60 1.44 1.24 0.81 0.80 0.89 0.68 0.57 0.49 0.25 PBT 2.78 2.56 2.17 1.82 1.42 0.68 0.62 1.07 1.47 1.02 0.46 Tax 0.81 0.75 0.53 0.49 0.38 0.17 0.19 0.28 0.42 0.38 0.15 Tax Rate 29.14% 29.30% 26.11% 27.07% 26.76% 25.00% 31.15% 25.93% 28.57% 37.25% 32.61% PAT 1.97 1.81 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 PAT before Minority Interest 1.97 1.81 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 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 2.29% 2.25% 2.36% 2.51% 2.52% 1.88% 1.71% 2.92% 3.22% 1.84% 1.19% PAT Growth 27.10% 20.67% 12.78% 29.13% 101.96% 21.43% -46.84% -24.76% 64.06% 106.45% EPS 0.34 0.31 0.26 0.23 0.18 0.09 0.07 0.14 0.18 0.11 0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 85.88 80.27 63.65 52.94 Net Sales Growth 25.89% 26.11% 20.23% Cost Of Goods Sold 63.48 60.08 44.88 40.14 Gross Profit 22.40 20.20 18.76 12.80 GP Margin 26.09% 25.17% 29.47% 24.18% Total Expenditure 81.71 75.84 58.82 49.39 Power & Fuel Cost - 0.59 0.59 0.32 % Of Sales - 0.74% 0.93% 0.60% Employee Cost - 5.17 5.18 4.12 % Of Sales - 6.44% 8.14% 7.78% Manufacturing Exp. - 2.36 2.44 1.68 % Of Sales - 2.94% 3.83% 3.17% General & Admin Exp. - 3.45 4.33 1.91 % Of Sales - 4.30% 6.80% 3.61% Selling & Distn. Exp. - 3.72 1.34 1.17 % Of Sales - 4.63% 2.11% 2.21% Miscellaneous Exp. - 0.47 0.06 0.06 % Of Sales - 0.59% 0.09% 0.11% EBITDA 4.17 4.43 4.83 3.55 EBITDA Margin 4.86% 5.52% 7.59% 6.71% Other Income 0.22 0.32 0.45 0.81 Interest 1.02 1.59 1.66 1.29 Depreciation 0.61 0.60 1.44 1.24 PBT 2.78 2.56 2.17 1.82 Tax 0.81 0.75 0.53 0.49 Tax Rate 29.14% 29.30% 26.11% 27.07% PAT 1.97 1.81 1.49 1.33 PAT before Minority Interest 1.97 1.81 1.49 1.33 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.29% 2.25% 2.34% 2.51% PAT Growth 27.10% 21.48% 12.03% EPS 0.34 0.31 0.26 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.29 18.44 16.91 15.53 14.50 13.99 13.57 5.12 3.46 2.50 Share Capital 11.50 11.50 11.50 4.60 4.60 4.60 4.60 3.38 1.54 1.54 Total Reserves 8.79 6.94 5.41 10.93 9.90 9.39 8.97 1.74 1.92 0.95 Non-Current Liabilities 1.74 0.76 1.03 1.40 2.96 3.31 2.89 4.04 3.38 3.00 Secured Loans 0.02 0.69 0.96 1.37 2.34 1.27 1.80 2.79 1.44 1.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.62 2.04 1.01 1.16 1.88 1.74 Long Term Provisions 1.89 0.34 0.24 0.16 0.08 0.10 0.08 0.09 0.09 0.08 Current Liabilities 23.95 29.19 25.63 24.49 18.16 20.64 18.71 20.55 19.90 14.60 Trade Payables 12.09 10.39 12.62 11.81 6.80 8.42 7.61 10.51 11.67 8.09 Other Current Liabilities 3.31 3.31 2.04 2.50 2.57 2.22 2.54 2.99 2.24 1.37 Short Term Borrowings 8.19 15.26 10.79 9.71 8.51 9.70 8.22 6.53 5.56 4.82 Short Term Provisions 0.37 0.23 0.19 0.47 0.28 0.30 0.34 0.52 0.44 0.32 Total Liabilities 45.98 48.39 43.57 41.42 35.62 37.94 35.17 29.71 26.74 20.10 Net Block 8.81 8.86 6.52 5.56 5.58 5.85 6.05 5.78 4.69 3.76 Gross Block 16.74 16.17 12.40 10.28 5.58 8.96 8.28 7.32 5.67 4.33 Accumulated Depreciation 7.92 7.32 5.88 4.72 0.00 3.11 2.22 1.54 0.98 0.57 Non Current Assets 9.54 9.59 7.01 7.59 7.24 7.43 7.75 6.36 5.22 4.70 Capital Work in Progress 0.11 0.11 0.07 0.07 0.03 0.00 0.06 0.05 0.00 0.84 Non Current Investment 0.01 0.01 0.00 1.81 1.53 1.46 1.55 0.44 0.44 0.00 Long Term Loans & Adv. 0.41 0.31 0.14 0.15 0.11 0.12 0.09 0.09 0.09 0.10 Other Non Current Assets 0.20 0.32 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.44 38.80 36.56 33.83 28.38 30.50 27.41 23.36 21.52 15.40 Current Investments 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.17 20.73 20.55 23.40 20.90 21.19 17.14 12.29 12.12 8.45 Sundry Debtors 20.50 16.61 12.76 7.89 5.39 6.70 6.66 8.49 6.62 5.48 Cash & Bank 0.03 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 Other Current Assets 1.75 0.08 0.04 0.08 1.59 2.31 3.21 2.63 1.90 1.23 Short Term Loans & Adv. 1.71 1.32 2.72 2.25 1.52 2.27 3.10 2.62 1.86 0.12 Net Current Assets 12.49 9.61 10.93 9.34 10.21 9.86 8.70 2.80 1.62 0.80 Total Assets 45.98 48.39 43.57 41.42 35.62 37.93 35.16 29.72 26.74 20.10

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 20.29 18.44 16.91 Share Capital 11.50 11.50 11.50 Total Reserves 8.79 6.94 5.41 Non-Current Liabilities 1.74 0.76 1.03 Secured Loans 0.02 0.69 0.96 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.89 0.34 0.24 Current Liabilities 23.96 29.20 25.63 Trade Payables 12.09 10.39 12.62 Other Current Liabilities 3.31 3.31 2.04 Short Term Borrowings 8.19 15.26 10.79 Short Term Provisions 0.37 0.23 0.19 Total Liabilities 45.99 48.40 43.57 Net Block 8.81 8.86 6.52 Gross Block 16.74 16.17 12.40 Accumulated Depreciation 7.92 7.32 5.88 Non Current Assets 9.54 9.59 7.01 Capital Work in Progress 0.11 0.11 0.07 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.31 0.14 Other Non Current Assets 0.20 0.32 0.27 Current Assets 36.45 38.81 36.56 Current Investments 0.00 0.00 0.42 Inventories 14.17 20.73 20.55 Sundry Debtors 20.50 16.61 12.76 Cash & Bank 0.04 0.08 0.07 Other Current Assets 1.75 0.08 0.04 Short Term Loans & Adv. 1.71 1.32 2.72 Net Current Assets 12.50 9.62 10.93 Total Assets 45.99 48.40 43.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.08 0.56 3.32 2.63 2.87 0.19 -4.39 -0.80 0.88 0.29 PBT 2.56 2.03 1.81 1.42 0.68 0.60 1.07 1.47 1.02 0.46 Adjustment 2.13 3.10 2.52 2.00 2.13 2.28 1.77 1.70 1.66 1.11 Changes in Working Capital 6.24 -3.99 -0.30 -0.53 0.40 -2.54 -6.75 -3.55 -1.51 -1.18 Cash after chg. in Working capital 10.94 1.14 4.04 2.88 3.22 0.34 -3.90 -0.38 1.17 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.58 -0.72 -0.23 -0.30 -0.11 -0.46 -0.38 -0.27 -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 0.00 0.00 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 0.00 Cash From Investing Activity -0.46 -3.38 -2.12 -1.16 -0.61 -0.57 -2.07 -1.71 -0.70 -1.32 Net Fixed Assets -0.57 -3.81 -2.12 -4.74 3.35 -0.62 -0.97 -1.70 -0.50 -1.21 Net Investments 0.00 0.41 1.39 -0.28 -0.07 0.09 -1.11 0.00 -0.44 0.00 Others 0.11 0.02 -1.39 3.86 -3.89 -0.04 0.01 -0.01 0.24 -0.11 Cash from Financing Activity -9.66 2.81 -1.33 -1.77 -2.06 0.28 6.90 1.57 0.48 1.17 Net Cash Inflow / Outflow -0.04 0.00 -0.14 -0.30 0.20 -0.10 0.45 -0.94 0.66 0.13 Opening Cash & Equivalents 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 Closing Cash & Equivalent 0.03 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 10.08 0.56 3.32 PBT 2.56 2.03 1.81 Adjustment 2.11 3.10 2.52 Changes in Working Capital 6.26 -3.99 -0.30 Cash after chg. in Working capital 10.93 1.14 4.04 Interest Paid 0.00 0.00 0.00 Tax Paid -0.86 -0.58 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.46 -3.37 -2.12 Net Fixed Assets -0.57 -3.81 Net Investments 0.00 0.41 Others 0.11 0.03 Cash from Financing Activity -9.66 2.82 -1.33 Net Cash Inflow / Outflow -0.04 0.01 -0.14 Opening Cash & Equivalents 0.08 0.07 0.21 Closing Cash & Equivalent 0.04 0.08 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.53 3.21 2.94 2.70 12.61 30.41 29.49 15.16 22.42 16.18 ROA 3.83% 3.25% 3.13% 2.69% 1.39% 1.15% 2.44% 3.73% 2.75% 1.79% ROE 9.34% 8.46% 8.19% 6.89% 3.59% 3.05% 8.48% 24.53% 21.64% 16.23% ROCE 12.98% 11.49% 10.91% 9.16% 7.48% 7.40% 10.32% 17.39% 17.20% 13.98% Fixed Asset Turnover 4.88 4.46 4.67 5.15 3.73 2.84 3.47 5.03 7.14 6.93 Receivable days 84.37 84.23 71.21 59.33 81.41 99.44 102.05 84.37 61.86 57.60 Inventory Days 79.35 118.35 151.52 197.88 283.52 285.35 198.24 136.31 105.16 99.86 Payable days 68.31 93.57 111.07 111.98 153.74 130.91 136.29 132.66 107.69 102.69 Cash Conversion Cycle 95.41 109.01 111.66 145.23 211.19 253.88 163.99 88.02 59.34 54.76 Total Debt/Equity 0.43 0.90 0.73 0.79 0.89 0.98 0.89 2.29 2.81 3.29 Interest Cover 2.61 2.22 2.40 2.28 1.49 1.45 1.96 2.29 1.99 1.52

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 3.53 3.21 2.94 ROA 3.83% 3.25% 3.05% ROE 9.33% 8.45% 7.86% ROCE 12.97% 11.49% 10.64% Fixed Asset Turnover 4.88 4.46 4.27 Receivable days 84.37 84.23 87.99 Inventory Days 79.35 118.35 141.69 Payable days 68.31 93.57 114.75 Cash Conversion Cycle 95.41 109.01 114.93 Total Debt/Equity 0.43 0.90 0.73 Interest Cover 2.61 2.22 2.40

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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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