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LT Foods Ltd.
FMCG₹375.752.01%
24 Jul, 4:01 PM
CMP₹375.75
Mkt Cap₹12.96K Cr
P/E20.73
P/B2.87
ROE16.93%
52W High₹507.95
52W Low₹332.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
20.73
P/B Ratio
2.87
EV/EBITDA
11.00
Price/Sales
1.18
Dividend Yield (%)
0.80
EPS (TTM ₹)
18.01
Book Value (₹)
130.18
ROE (%)
16.93
ROCE (%)
21.42
ROA (%)
9.13
EBITDA Margin (%)
10.96
Net Profit Margin (%)
6.85
Debt/Equity
0.19
Current Ratio
1.85
Interest Coverage
10.38
Asset Turnover
1.33
Working Capital/Sales
3.55
Core EBITDA Growth (%)
8.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 474191.88 | 542737.17 | 693579.19 | 777240.7 | 868146.63 |
| Net Sales | 474191.88 | 542737.17 | 693579.19 | 777240.7 | 868146.63 |
| Total Income | 477344.85 | 545058.08 | 697881.33 | 782205.61 | 876993.95 |
| Total Expenditure | 417526.18 | 483077.36 | 623508.48 | 683452.28 | 770320.19 |
| Operating Profit | 59818.67 | 61980.72 | 74372.85 | 98753.33 | 106673.76 |
| Depreciation | 10848.54 | 12263.24 | 12690.73 | 15290.65 | 18568.17 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 39799.72 | 42359.69 | 56258.31 | 80052.75 | 82199.78 |
| Tax | 10891.91 | 11439.38 | 13982.53 | 20292.86 | 21019.65 |
| Profit After Tax (PAT) | 28907.81 | 30920.31 | 42275.78 | 59759.89 | 61180.13 |
| EPS (₹) | 8.57 | 9.13 | 12.5 | 17.09 | 17.43 |
| Dividend Payout % | 100 | 100 | 100 | 200 | 300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3198.45 | 3198.45 | 3472.53 | 3472.53 | 3472.53 |
| Reserves | 172350.21 | 196562.79 | 272233.8 | 333689.55 | 381892.67 |
| Shareholders Funds | 175548.66 | 199761.24 | 275706.33 | 337162.08 | 385365.2 |
| Total Debt | 128963.7 | 106092.16 | 93774.55 | 52615.28 | 74342.2 |
| Total Liabilities | 409279.96 | 434085.08 | 530027.25 | 601623.23 | 738063.25 |
| Total Assets | 409279.96 | 434085.08 | 530027.25 | 601623.23 | 738063.25 |
| Book Value / Share | 54.8855 | 62.4556 | 79.3964 | 97.0941 | 110.9753 |
| Assets | 409279.96 | 434085.08 | 530027.25 | 601623.23 | 738063.25 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 44465.28 | 51747.39 | 25837.08 | 75690.51 | 46250.33 |
| Investing Activities | -9993.45 | -14468.9 | -39460.38 | -20147.52 | -25039.3 |
| Financing Activities | -34609.76 | -35755.15 | 13630.65 | -53797.2 | -15044.88 |
| Net Cash Flow | -137.93 | 1523.34 | 7.35 | 1745.79 | 6166.15 |
LTFOODS
₹375.75
+2.01%