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Here is the latest financial fact sheet of LT FOODS. For more details, see the LT FOODS quarterly results and LT FOODS share price.
1 Day | % | 0.1 |
No. of shares | m | 347.25 |
1 Week | % | 6.7 |
1 Month | % | 10.8 |
1 Year | % | 99.3 |
52 week H/L | Rs | 234.5/105.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LT FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 40 | 66 | 90 | 136 | |
Low | Rs | 32 | 13 | 20 | 58 | 67 | |
Sales per share (Unadj.) | Rs | 121.6 | 129.3 | 148.3 | 169.7 | 199.7 | |
Earnings per share (Unadj.) | Rs | 4.3 | 6.2 | 9.0 | 9.7 | 12.2 | |
Diluted earnings per share | Rs | 4.0 | 5.7 | 8.3 | 8.9 | 12.2 | |
Cash flow per share (Unadj.) | Rs | 6.5 | 9.1 | 12.4 | 13.5 | 15.8 | |
Dividends per share (Unadj.) | Rs | 0.15 | 0.50 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.14 | 0.46 | 0.92 | 0.92 | 1.00 | |
Avg Dividend yield | % | 0.2 | 1.9 | 2.3 | 1.3 | 1.0 | |
Book value per share (Unadj.) | Rs | 41.6 | 46.3 | 54.9 | 62.5 | 79.4 | |
Adj. book value per share | Rs | 38.3 | 42.7 | 50.6 | 57.5 | 79.4 | |
Shares outstanding (eoy) | m | 319.84 | 319.84 | 319.84 | 319.84 | 347.25 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | |
Avg P/E ratio | x | 15.3 | 4.3 | 4.8 | 7.7 | 8.3 | |
P/CF ratio (eoy) | x | 10.2 | 2.9 | 3.5 | 5.5 | 6.4 | |
Price / Book Value ratio | x | 1.6 | 0.6 | 0.8 | 1.2 | 1.3 | |
Dividend payout | % | 3.5 | 8.0 | 11.1 | 10.3 | 8.2 | |
Avg Mkt Cap | Rs m | 20,990 | 8,540 | 13,745 | 23,780 | 35,133 | |
Total wages/salary | Rs m | 1,519 | 1,986 | 2,643 | 2,896 | 3,596 |
LT FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 38,904 | 41,351 | 47,419 | 54,274 | 69,358 | |
Other income | Rs m | 241 | 379 | 315 | 232 | 430 | |
Total revenues | Rs m | 39,145 | 41,730 | 47,734 | 54,506 | 69,788 | |
Gross profit | Rs m | 3,972 | 4,627 | 5,623 | 5,917 | 7,286 | |
Depreciation | Rs m | 690 | 914 | 1,085 | 1,226 | 1,269 | |
Interest | Rs m | 1,387 | 1,323 | 874 | 687 | 821 | |
Profit before tax | Rs m | 2,136 | 2,769 | 3,980 | 4,236 | 5,626 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 762 | 776 | 1,089 | 1,144 | 1,398 | |
Profit after tax | Rs m | 1,375 | 1,993 | 2,891 | 3,092 | 4,228 | |
Gross profit margin | % | 10.2 | 11.2 | 11.9 | 10.9 | 10.5 | |
Effective tax rate | % | 35.7 | 28.0 | 27.4 | 27.0 | 24.9 | |
Net profit margin | % | 3.5 | 4.8 | 6.1 | 5.7 | 6.1 |
LT FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 26,889 | 26,324 | 29,504 | 31,671 | 39,481 | |
Current liabilities | Rs m | 18,769 | 17,265 | 17,369 | 17,805 | 20,111 | |
Net working cap to sales | % | 20.9 | 21.9 | 25.6 | 25.5 | 27.9 | |
Current ratio | x | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 | |
Inventory Days | Days | 22 | 20 | 18 | 16 | 17 | |
Debtors Days | Days | 502 | 547 | 375 | 411 | 355 | |
Net fixed assets | Rs m | 8,758 | 11,541 | 11,424 | 11,737 | 13,521 | |
Share capital | Rs m | 320 | 320 | 320 | 320 | 347 | |
"Free" reserves | Rs m | 12,971 | 14,493 | 17,235 | 19,656 | 27,223 | |
Net worth | Rs m | 13,291 | 14,813 | 17,555 | 19,976 | 27,571 | |
Long term debt | Rs m | 2,498 | 2,301 | 2,297 | 1,990 | 2,609 | |
Total assets | Rs m | 35,647 | 37,866 | 40,928 | 43,409 | 53,003 | |
Interest coverage | x | 2.5 | 3.1 | 5.6 | 7.2 | 7.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
Return on assets | % | 7.7 | 8.8 | 9.2 | 8.7 | 9.5 | |
Return on equity | % | 10.3 | 13.5 | 16.5 | 15.5 | 15.3 | |
Return on capital | % | 22.3 | 23.9 | 24.5 | 22.4 | 21.4 | |
Exports to sales | % | 22.8 | 23.7 | 21.6 | 21.9 | 21.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0.1 | |
Exports (fob) | Rs m | 8,878 | 9,820 | 10,256 | 11,879 | 15,205 | |
Imports (cif) | Rs m | 17 | 8 | 7 | 4 | 102 | |
Fx inflow | Rs m | 8,878 | 9,820 | 10,256 | 11,879 | 15,205 | |
Fx outflow | Rs m | 305 | 423 | 372 | 698 | 771 | |
Net fx | Rs m | 8,572 | 9,398 | 9,884 | 11,181 | 14,434 |
LT FOODS CASH FLOW | |||||||
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From Operations | Rs m | 1,025 | 4,772 | 4,447 | 5,175 | 2,584 | |
From Investments | Rs m | -1,356 | -809 | -999 | -1,447 | -3,946 | |
From Financial Activity | Rs m | 439 | -4,038 | -3,461 | -3,576 | 1,363 | |
Net Cashflow | Rs m | 97 | -101 | -23 | 152 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Kumar Arora | COMP SEC: Monika Chawla Jaggia | YEAR OF INC: 1990 | BSE CODE: 532783 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: LT FOODS 2022-23 Annual Report Analysis
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