♥
ISIN : INE818H01020
NSE : LTFOODS
BSE : 532783
Face Value : 1
Industry : Consumer Food
EPS : 17.09
EPS (TTM) : 17.31
Price to Earning (P/E) : 22.29
Book Value : 97.09
Price to Bookvalue (P/B) : 3.92
Dividend Yield : 0 %
Return on Equity (ROE) : 19.50 %
Return on Capital Employed (ROCE) : 23.27 %
LT Foods Limited
ISIN : INE818H01020
NSE : LTFOODS
BSE : 532783
Face Value : 1
Industry : Consumer Food
EPS : 17.09
EPS (TTM) : 17.31
Price to Earning (P/E) : 22.29
Book Value : 97.09
Price to Bookvalue (P/B) : 3.92
Dividend Yield : 0 %
Return on Equity (ROE) : 19.50 %
Return on Capital Employed (ROCE) : 23.27 %
LT Foods share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 378 - 386.5 2.2 % |
| Low / High | 370.65 - 387.4 4.5 % |
| Trade Volume | 23,295 |
| 52 Week Low / High | 329.05 - 518.35 57.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR LT FOODS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16111 | 17248.4 | 17784.8 | 18213.8 | 17780.8 | 19777.9 | 19417.3 | 20748.1 | 20705.1 | 21077.8 |
| Total Income | 16203.8 | 17316.1 | 17918.7 | 18349.6 | 17888.2 | 19918.1 | 19496.9 | 20917.3 | 20880 | 21340.4 |
| Total Expenditure | 14441.8 | 15532 | 16127 | 16250 | 15644 | 17372.9 | 17030.9 | 18297.4 | 18296.1 | 18785 |
| Other Income | 92.71 | 67.7 | 133.97 | 135.84 | 107.44 | 140.27 | 79.58 | 169.2 | 174.95 | 262.59 |
| Operating Profit | 1761.93 | 1784.06 | 1791.71 | 2099.58 | 2244.21 | 2545.26 | 2465.99 | 2619.91 | 2583.91 | 2555.42 |
| Interest | 168.92 | 175.87 | 218.19 | 258.02 | 219.59 | 190.52 | 184.98 | 234.57 | 187.35 | 195.85 |
| PBDT | 1593.01 | 1608.19 | 1573.52 | 1841.56 | 2024.62 | 2354.74 | 2281.01 | 2385.34 | 2396.56 | 2359.57 |
| Depreciation | 294.48 | 302.33 | 321.05 | 351.21 | 355.55 | 359.98 | 360.91 | 452.65 | 419.56 | 448.31 |
| Profit Before Tax | 1298.53 | 1305.86 | 1252.47 | 1490.35 | 1669.07 | 1994.76 | 1920.1 | 1932.69 | 1977 | 1911.26 |
| Tax | 337.84 | 358.43 | 330.15 | 371.83 | 437.9 | 538.62 | 510.37 | 542.4 | 529.67 | 493.56 |
| Profit After Tax | 960.69 | 947.43 | 922.32 | 1118.52 | 1231.17 | 1456.14 | 1409.73 | 1390.29 | 1447.33 | 1417.7 |
| Net Profit | 960.69 | 947.43 | 922.32 | 1118.52 | 1231.17 | 1456.14 | 1409.73 | 1390.29 | 1447.33 | 1417.7 |
| Equity Capital | 319.85 | 319.85 | 319.85 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.8 | 2.8 | 2.98 | 3.69 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 |
| Diluted Eps After Extraordinary Items | 2.8 | 2.8 | 2.98 | 3.89 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 |
| Diluted Eps Before Extraordinary Items | 2.8 | 2.8 | 2.98 | 3.89 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 |
STANDALONE QUARTERLY RESULT FOR LT FOODS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10488.8 | 10561.4 | 8812.29 | 9283.5 | 9593.04 | 10357.3 | 10584.5 | 9666.34 | 10534.7 | 10164.2 |
| Total Income | 10560.2 | 10590.2 | 8882.93 | 9480.87 | 9620.3 | 10531.2 | 10654.4 | 9687.5 | 10567.4 | 10491.3 |
| Total Expenditure | 10004.5 | 10006.5 | 8299.4 | 8568.42 | 8999.6 | 9876.07 | 9954.6 | 8977.32 | 9758.41 | 9632.81 |
| Other Income | 71.41 | 28.82 | 70.64 | 197.37 | 27.26 | 173.91 | 69.92 | 21.15 | 32.66 | 327.14 |
| Operating Profit | 555.73 | 583.78 | 583.53 | 912.45 | 620.7 | 655.15 | 699.84 | 710.18 | 808.98 | 858.52 |
| Interest | 59.94 | 43.76 | 59.99 | 75.99 | 38.9 | 26.69 | 48.82 | 73.32 | 37.51 | 25.4 |
| PBDT | 495.79 | 540.02 | 523.54 | 836.46 | 581.8 | 628.46 | 651.02 | 636.86 | 771.47 | 833.12 |
| Depreciation | 68.33 | 69.91 | 73.71 | 77.04 | 85.58 | 91 | 93.38 | 115.29 | 83.85 | 96.58 |
| Profit Before Tax | 427.46 | 470.11 | 449.83 | 759.42 | 496.22 | 537.46 | 557.64 | 521.57 | 687.62 | 736.54 |
| Tax | 109.73 | 120.98 | 130.35 | 142.62 | 134.04 | 114.48 | 145.98 | 121.77 | 180.47 | 125.59 |
| Profit After Tax | 317.73 | 349.13 | 319.48 | 616.8 | 362.18 | 422.98 | 411.66 | 399.8 | 507.15 | 610.95 |
| Net Profit | 317.73 | 349.13 | 319.48 | 616.8 | 362.18 | 422.98 | 411.66 | 399.8 | 507.15 | 610.95 |
| Equity Capital | 319.85 | 319.85 | 319.85 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 | 347.25 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.99 | 1.09 | 1 | 1.78 | 1.04 | 1.22 | 1.19 | 1.15 | 1.46 | 1.76 |
| Diluted Eps After Extraordinary Items | 0.99 | 1.09 | 1 | 1.87 | 1.04 | 1.22 | 1.19 | 1.15 | 1.46 | 1.76 |
| Diluted Eps Before Extraordinary Items | 0.99 | 1.09 | 1 | 1.87 | 1.04 | 1.22 | 1.19 | 1.15 | 1.46 | 1.76 |
CONSOLIDATED ANNUAL RESULT FOR LT FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 54273.7 | 69357.9 | 77724.1 |
| Total Income | 54505.8 | 69788.1 | 78220.6 |
| Total Expenditure | 48307.7 | 62350.8 | 68345.2 |
| Other Income | 232.09 | 430.21 | 496.49 |
| Operating Profit | 6198.07 | 7437.29 | 9875.33 |
| Interest | 687.26 | 821 | 829.66 |
| PBDT | 5510.81 | 6616.29 | 9045.67 |
| Depreciation | 1226.32 | 1269.07 | 1529.06 |
| Profit Before Tax | 4284.49 | 5347.22 | 7516.61 |
| Tax | 1143.94 | 1398.25 | 2029.29 |
| Profit After Tax | 3140.55 | 3948.97 | 5487.32 |
| Net Profit | 3140.55 | 3948.97 | 5487.32 |
| Equity Capital | 319.85 | 347.25 | 347.25 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 9.13 | 11.6 | 17.09 |
| Diluted Eps After Extraordinary Items | 9.13 | 12.5 | 17.09 |
| Diluted Eps Before Extraordinary Items | 9.13 | 12.5 | 17.09 |
STANDALONE ANNUAL RESULT FOR LT FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 28400 | 39146 | 40201.2 |
| Total Income | 28635.8 | 39514.2 | 40493.5 |
| Total Expenditure | 26595.8 | 36878.8 | 37807.6 |
| Other Income | 235.88 | 368.24 | 292.24 |
| Operating Profit | 2040.08 | 2635.48 | 2685.89 |
| Interest | 227.86 | 239.68 | 187.73 |
| PBDT | 1812.22 | 2395.8 | 2498.16 |
| Depreciation | 324.65 | 289 | 385.24 |
| Profit Before Tax | 1487.57 | 2106.8 | 2112.92 |
| Tax | 365.11 | 503.68 | 516.27 |
| Profit After Tax | 1122.46 | 1603.12 | 1596.65 |
| Net Profit | 1122.46 | 1603.12 | 1596.65 |
| Equity Capital | 319.85 | 347.25 | 347.25 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 3.51 | 4.62 | 4.6 |
| Diluted Eps After Extraordinary Items | 3.51 | 4.98 | 4.6 |
| Diluted Eps Before Extraordinary Items | 3.51 | 4.98 | 4.6 |
CONSOLIDATED PROFIT / LOSS FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4644.35 Cr | 5427.37 Cr | 6935.79 Cr | 7772.41 Cr |
| Sales | 4626.8 Cr | 5358.08 Cr | 6864.43 Cr | 7715.98 Cr |
| Processing Charges / Service Income | 16.52 Cr | 30.83 Cr | 31.18 Cr | 23.6 Cr |
| Net Sales | 4644.35 Cr | 5427.37 Cr | 6935.79 Cr | 7772.41 Cr |
| Increase/Decrease in Stock | -446.65 Cr | 48.36 Cr | -289.28 Cr | -356.48 Cr |
| Raw Material Consumed | 3550.8 Cr | 3420.67 Cr | 4693.18 Cr | 5480.12 Cr |
| Opening Raw Materials | 549.16 Cr | 392.07 Cr | 509.16 Cr | 740.07 Cr |
| Purchases Raw Materials | 3342.36 Cr | 3255.28 Cr | 4643.04 Cr | 5226 Cr |
| Closing Raw Materials | 393.55 Cr | 536.77 Cr | 740.07 Cr | 753.22 Cr |
| Other Direct Purchases / Brought in cost | 52.83 Cr | 310.09 Cr | 281.06 Cr | 267.27 Cr |
| Power & Fuel Cost | 44.46 Cr | 31.04 Cr | 36.29 Cr | 41.72 Cr |
| Electricity & Power | 44.46 Cr | 31.04 Cr | 36.29 Cr | 41.72 Cr |
| Employee Cost | 257.79 Cr | 289.6 Cr | 359.64 Cr | 430.09 Cr |
| Salaries, Wages & Bonus | 235.11 Cr | 263.25 Cr | 322.93 Cr | 374.33 Cr |
| Contributions to EPF & Pension Funds | 13.13 Cr | 11.14 Cr | 11.92 Cr | 11.05 Cr |
| Workmen and Staff Welfare Expenses | 9.56 Cr | 15.21 Cr | 24.78 Cr | 41.49 Cr |
| Other Manufacturing Expenses | 230.13 Cr | 258.96 Cr | 328.63 Cr | 324.79 Cr |
| Processing Charges | 38.2 Cr | 43.11 Cr | 56.52 Cr | 62.44 Cr |
| Repairs and Maintenance | 20.22 Cr | 36.39 Cr | 47.38 Cr | 49.32 Cr |
| Packing Material Consumed | 123.34 Cr | 145.13 Cr | 173.56 Cr | 154.47 Cr |
| General and Administration Expenses | 174.72 Cr | 203.69 Cr | 262.42 Cr | 306.14 Cr |
| Rent , Rates & Taxes | 54.52 Cr | 59.49 Cr | 71.1 Cr | 69.06 Cr |
| Insurance | 17.7 Cr | 20.16 Cr | 25.96 Cr | 26.51 Cr |
| Professional and legal fees | 40.95 Cr | 47.08 Cr | 46.51 Cr | 74.96 Cr |
| Traveling and conveyance | 12.55 Cr | 20.43 Cr | 35.9 Cr | 39.86 Cr |
| Selling and Distribution Expenses | 248.62 Cr | 566.26 Cr | 830.2 Cr | 586.84 Cr |
| Advertisement & Sales Promotion | 43.98 Cr | 75.38 Cr | 97.15 Cr | 137.85 Cr |
| Sales Commissions & Incentives | 16.82 Cr | 18.89 Cr | 21.65 Cr | 22.72 Cr |
| Freight and Forwarding | 7.66 Cr | 105.7 Cr | 134.57 Cr | 377.05 Cr |
| Handling and Clearing Charges | 143.13 Cr | 322.96 Cr | 544.59 Cr | 0 |
| Miscellaneous Expenses | 28.12 Cr | 12.18 Cr | 14.02 Cr | 21.29 Cr |
| Provision for doubtful debts | 8.82 Cr | 2.04 Cr | 3.47 Cr | 4.83 Cr |
| Loss on disposal of fixed assets(net) | 4.86 Lk | 7.57 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 4.74 Cr | 0 | 0 | 1.54 Cr |
| Loss on sale of non-trade current investments | 0 | 30 Lk | 0 | 0 |
| Total Expenditure | 4087.98 Cr | 4830.77 Cr | 6235.08 Cr | 6834.52 Cr |
| Other Income | 41.82 Cr | 23.21 Cr | 43.02 Cr | 49.65 Cr |
| Interest Received | 1.34 Cr | 1.12 Cr | 73.75 Lk | 76.4 Lk |
| Dividend Received | 24 Lk | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 36.61 Lk | 43.49 Lk | 5.03 Cr | 65.48 Lk |
| Profits on sale of Investments | 44.91 Lk | 0 | 0 | 0 |
| Provision Written Back | 2.03 Cr | 0 | 34.32 Lk | 59.82 Lk |
| Foreign Exchange Gains | 0 | 6.8 Cr | 11.94 Cr | 0 |
| Operating Profit | 598.19 Cr | 619.81 Cr | 743.73 Cr | 987.53 Cr |
| Interest | 87.39 Cr | 68.73 Cr | 82.1 Cr | 82.97 Cr |
| Interest on Term Loan | 6.6 Cr | 4.2 Cr | 10.7 Cr | 4.71 Cr |
| Bank Charges etc | 24.66 Cr | 16.62 Cr | 21.57 Cr | 9.82 Cr |
| PBDT | 510.79 Cr | 551.08 Cr | 661.63 Cr | 904.57 Cr |
| Depreciation | 108.48 Cr | 122.63 Cr | 126.91 Cr | 152.91 Cr |
| Profit Before Taxation & Exceptional Items | 402.31 Cr | 428.45 Cr | 534.72 Cr | 751.66 Cr |
| Profit Before Tax | 402.31 Cr | 423.6 Cr | 562.58 Cr | 800.53 Cr |
| Provision for Tax | 108.92 Cr | 114.39 Cr | 139.82 Cr | 202.93 Cr |
| Current Income Tax | 103.39 Cr | 111.22 Cr | 135.55 Cr | 211.78 Cr |
| Deferred Tax | 5.53 Cr | 3.18 Cr | 4.27 Cr | -8.85 Cr |
| Profit After Tax | 293.39 Cr | 309.2 Cr | 422.76 Cr | 597.6 Cr |
| Minority Interest | -15.03 Cr | -17.03 Cr | -20.11 Cr | -4.25 Cr |
| Share of Associate | -4.31 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 274.05 Cr | 292.18 Cr | 402.65 Cr | 593.35 Cr |
| Profit Balance B/F | 956.91 Cr | 1199.41 Cr | 1458.77 Cr | 1796.98 Cr |
| Appropriations | 1230.96 Cr | 1491.59 Cr | 1861.42 Cr | 2390.33 Cr |
| Other Appropriation | -44 Lk | 83.48 Lk | 48.45 Cr | -26.04 Cr |
| Equity Dividend % | 100 | 100 | 100 | 200 |
| Earnings Per Share | 8.57 | 9.13 | 11.6 | 17.09 |
| Adjusted EPS | 8.57 | 9.13 | 11.6 | 17.09 |
STANDALONE PROFIT / LOSS FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2304.15 Cr | 2840 Cr | 3914.6 Cr | 4020.12 Cr |
| Sales | 2296.87 Cr | 2818.69 Cr | 3877.7 Cr | 3991.62 Cr |
| Processing Charges / Service Income | 6.25 Cr | 9.64 Cr | 14.98 Cr | 11.92 Cr |
| Net Sales | 2304.15 Cr | 2840 Cr | 3914.6 Cr | 4020.12 Cr |
| Increase/Decrease in Stock | -125.35 Cr | 18.04 Cr | -23.69 Cr | -218.58 Cr |
| Raw Material Consumed | 1910.04 Cr | 2104.28 Cr | 2952.02 Cr | 3345.69 Cr |
| Opening Raw Materials | 264.36 Cr | 212.1 Cr | 252.87 Cr | 389.29 Cr |
| Purchases Raw Materials | 1658.3 Cr | 1600.69 Cr | 2267.79 Cr | 2739.1 Cr |
| Closing Raw Materials | 212.1 Cr | 252.87 Cr | 389.29 Cr | 466.15 Cr |
| Other Direct Purchases / Brought in cost | 199.47 Cr | 544.36 Cr | 820.66 Cr | 683.45 Cr |
| Power & Fuel Cost | 20.67 Cr | 8.6 Cr | 10.62 Cr | 13.06 Cr |
| Electricity & Power | 20.67 Cr | 8.6 Cr | 10.62 Cr | 13.06 Cr |
| Employee Cost | 65.79 Cr | 78.02 Cr | 88.45 Cr | 100.45 Cr |
| Salaries, Wages & Bonus | 60.02 Cr | 69.66 Cr | 79.15 Cr | 89.34 Cr |
| Contributions to EPF & Pension Funds | 3.18 Cr | 4.06 Cr | 4.08 Cr | 2.73 Cr |
| Workmen and Staff Welfare Expenses | 2.58 Cr | 4.29 Cr | 5.21 Cr | 6.26 Cr |
| Other Manufacturing Expenses | 97.91 Cr | 114.55 Cr | 134.31 Cr | 136.6 Cr |
| Processing Charges | 12.44 Cr | 12.74 Cr | 14.65 Cr | 19.39 Cr |
| Repairs and Maintenance | 2.56 Cr | 3.57 Cr | 3.98 Cr | 4.69 Cr |
| Packing Material Consumed | 67.39 Cr | 80.8 Cr | 91.93 Cr | 85.28 Cr |
| General and Administration Expenses | 55.27 Cr | 66.79 Cr | 82 Cr | 87.21 Cr |
| Rent , Rates & Taxes | 12.61 Cr | 14.11 Cr | 17.47 Cr | 20.59 Cr |
| Insurance | 5.74 Cr | 6.24 Cr | 8.14 Cr | 8.16 Cr |
| Professional and legal fees | 14.49 Cr | 17.89 Cr | 21.12 Cr | 22.59 Cr |
| Traveling and conveyance | 5.24 Cr | 9.37 Cr | 14.09 Cr | 15.63 Cr |
| Selling and Distribution Expenses | 91.89 Cr | 260.72 Cr | 432.46 Cr | 305.26 Cr |
| Advertisement & Sales Promotion | 20.62 Cr | 39.19 Cr | 57.67 Cr | 77.8 Cr |
| Sales Commissions & Incentives | 4.53 Cr | 5.53 Cr | 3.79 Cr | 1.94 Cr |
| Freight and Forwarding | 1.97 Cr | 72.85 Cr | 87.79 Cr | 205.11 Cr |
| Handling and Clearing Charges | 51.86 Cr | 131.73 Cr | 266.02 Cr | 0 |
| Miscellaneous Expenses | 4.89 Cr | 8.58 Cr | 11.71 Cr | 11.07 Cr |
| Provision for doubtful debts | 35.61 Lk | 1.8 Cr | 1.01 Cr | 50 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 11.24 Lk | 0 |
| Loss on foreign exchange fluctuations | 46,000 | 0 | 0 | 0 |
| Total Expenditure | 2121.11 Cr | 2659.58 Cr | 3687.88 Cr | 3780.76 Cr |
| Other Income | 22.21 Cr | 23.59 Cr | 36.82 Cr | 29.22 Cr |
| Interest Received | 2.55 Cr | 76.49 Lk | 43.5 Lk | 26.12 Lk |
| Dividend Received | 2.17 Cr | 9.15 Cr | 13.87 Cr | 14.38 Cr |
| Profit on sale of Fixed Assets | 36.31 Lk | 42.68 Lk | 0 | 35.89 Lk |
| Profits on sale of Investments | 18.83 Lk | 0 | 0 | 0 |
| Provision Written Back | 1.67 Cr | 0 | 34.32 Lk | 59.82 Lk |
| Foreign Exchange Gains | 0 | 81.52 Lk | 8.46 Cr | 0 |
| Operating Profit | 205.25 Cr | 204.01 Cr | 263.55 Cr | 268.59 Cr |
| Interest | 33.64 Cr | 22.79 Cr | 23.97 Cr | 18.77 Cr |
| Interest on Term Loan | 12.44 Lk | 23.79 Lk | 16.35 Lk | 12.09 Lk |
| Bank Charges etc | 6.39 Cr | 4.71 Cr | 4.1 Cr | 3.09 Cr |
| PBDT | 171.61 Cr | 181.22 Cr | 239.58 Cr | 249.82 Cr |
| Depreciation | 25.86 Cr | 32.47 Cr | 28.9 Cr | 38.52 Cr |
| Profit Before Taxation & Exceptional Items | 145.75 Cr | 148.76 Cr | 210.68 Cr | 211.29 Cr |
| Profit Before Tax | 145.75 Cr | 148.76 Cr | 210.68 Cr | 211.29 Cr |
| Provision for Tax | 39.27 Cr | 36.51 Cr | 50.37 Cr | 51.63 Cr |
| Current Income Tax | 36.47 Cr | 37.68 Cr | 50.62 Cr | 53.34 Cr |
| Deferred Tax | 2.13 Cr | -2.27 Cr | -24.88 Lk | -1.72 Cr |
| Profit After Tax | 106.48 Cr | 112.25 Cr | 160.31 Cr | 159.66 Cr |
| Consolidated Net Profit | 106.48 Cr | 112.25 Cr | 160.31 Cr | 159.66 Cr |
| Profit Balance B/F | 407.58 Cr | 482 Cr | 561.56 Cr | 704.77 Cr |
| Appropriations | 514.06 Cr | 594.25 Cr | 721.87 Cr | 864.43 Cr |
| Other Appropriation | 7.65 Lk | 70.57 Lk | 1.11 Cr | 32.22 Lk |
| Equity Dividend % | 100 | 100 | 100 | 200 |
| Earnings Per Share | 3.33 | 3.51 | 4.62 | 4.6 |
| Adjusted EPS | 3.33 | 3.51 | 4.62 | 4.6 |
CONSOLIDATED CASH FLOW FOR LT FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 398 Cr | 423.6 Cr | 562.58 Cr | 800.53 Cr |
| Adjustment | 213.52 Cr | 202.62 Cr | 164.07 Cr | 189.06 Cr |
| Changes In working Capital | -53.72 Cr | -1.36 Cr | -339.01 Cr | -80.48 Cr |
| Cash Flow after changes in Working Capital | 557.79 Cr | 624.86 Cr | 387.65 Cr | 909.1 Cr |
| Cash Flow from Operating Activities | 444.65 Cr | 517.47 Cr | 258.37 Cr | 756.9 Cr |
| Cash Flow from Investing Activities | -99.93 Cr | -144.69 Cr | -394.6 Cr | -201.48 Cr |
| Cash Flow from Financing Activitie | -346.1 Cr | -357.55 Cr | 136.31 Cr | -537.97 Cr |
| Net Cash Inflow / Outflow | -1.38 Cr | 15.23 Cr | 7.35 Lk | 17.46 Cr |
| Opening Cash & Cash Equivalents | 19.14 Cr | 16.85 Cr | 32.08 Cr | 32.15 Cr |
| Effect of Foreign Exchange Fluctuations | -90.97 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 16.85 Cr | 32.08 Cr | 32.15 Cr | 49.61 Cr |
STANDALONE CASH FLOW FOR LT FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 145.75 Cr | 148.76 Cr | 210.68 Cr | 211.29 Cr |
| Adjustment | 41.54 Cr | 51.91 Cr | 43.36 Cr | 45.27 Cr |
| Changes In working Capital | 123.54 Cr | 21 Cr | -82.14 Cr | -122.39 Cr |
| Cash Flow after changes in Working Capital | 310.83 Cr | 221.66 Cr | 171.91 Cr | 134.17 Cr |
| Cash Flow from Operating Activities | 271.15 Cr | 186.21 Cr | 127.31 Cr | 76.8 Cr |
| Cash Flow from Investing Activities | -35.78 Cr | -31.14 Cr | -231.87 Cr | -20.81 Cr |
| Cash Flow from Financing Activitie | -233.9 Cr | -147.47 Cr | 94.11 Cr | -39.02 Cr |
| Net Cash Inflow / Outflow | 1.47 Cr | 7.6 Cr | -10.45 Cr | 16.97 Cr |
| Opening Cash & Cash Equivalents | 3.68 Cr | 5.15 Cr | 12.75 Cr | 2.3 Cr |
| Closing Cash & Cash Equivalent | 5.15 Cr | 12.75 Cr | 2.3 Cr | 19.27 Cr |
CONSOLIDATED BALANCE SHEET FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Equity - Authorised | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Equity - Issued | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Equity Paid Up | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1723.5 Cr | 1965.63 Cr | 2722.34 Cr | 3336.9 Cr |
| Securities Premium | 444.56 Cr | 444.56 Cr | 824.17 Cr | 824.17 Cr |
| Profit & Loss Account Balance | 1199.41 Cr | 1458.77 Cr | 1796.98 Cr | 2381.64 Cr |
| General Reserves | 18.17 Cr | 18.17 Cr | 18.17 Cr | 18.17 Cr |
| Reserve excluding Revaluation Reserve | 1723.5 Cr | 1965.63 Cr | 2722.34 Cr | 3336.9 Cr |
| Shareholder's Funds | 1755.49 Cr | 1997.61 Cr | 2757.06 Cr | 3371.62 Cr |
| Minority Interest | 134.77 Cr | 151.29 Cr | 39.97 Cr | 55.06 Cr |
| Secured Loans | 192.78 Cr | 167.76 Cr | 225.1 Cr | 10.53 Cr |
| Term Loans - Banks | 227.14 Cr | 190.29 Cr | 0 | 0 |
| Unsecured Loans | 36.87 Cr | 31.28 Cr | 35.79 Cr | 0 |
| Loans - Banks | 9.77 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -19.52 Cr | -18.2 Cr | -18.63 Cr | -25.57 Cr |
| Deferred Tax Assets | 27.94 Cr | 24.43 Cr | 25.19 Cr | 31.76 Cr |
| Deferred Tax Liability | 8.43 Cr | 6.23 Cr | 6.56 Cr | 6.19 Cr |
| Other Long Term Liabilities | 245 Cr | 218.19 Cr | 236.57 Cr | 473.02 Cr |
| Long Term Provisions | 10.57 Cr | 12.42 Cr | 13.35 Cr | 15.69 Cr |
| Total Non-Current Liabilities | 465.7 Cr | 411.46 Cr | 492.17 Cr | 473.68 Cr |
| Trade Payables | 503.56 Cr | 703.08 Cr | 1092.8 Cr | 1230 Cr |
| Sundry Creditors | 503.56 Cr | 703.08 Cr | 1092.8 Cr | 1230 Cr |
| Other Current Liabilities | 185.14 Cr | 213.19 Cr | 208.32 Cr | 286.3 Cr |
| Advances received from customers | 55.87 Cr | 42.17 Cr | 49.96 Cr | 42.76 Cr |
| Interest Accrued But Not Due | 98.73 Lk | 34.21 Lk | 22.99 Lk | 26.92 Lk |
| Short Term Borrowings | 1023.68 Cr | 835.15 Cr | 675.62 Cr | 505.43 Cr |
| Secured ST Loans repayable on Demands | 1023.68 Cr | 835.15 Cr | 675.62 Cr | 505.43 Cr |
| Working Capital Loans- Sec | 927.21 Cr | 797.54 Cr | 675.62 Cr | 505.43 Cr |
| Short Term Provisions | 24.47 Cr | 29.07 Cr | 34.34 Cr | 94.15 Cr |
| Provision for Tax | 20.6 Cr | 23.91 Cr | 27.5 Cr | 87.57 Cr |
| Provision for post retirement benefits | 1.91 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1736.85 Cr | 1780.49 Cr | 2011.07 Cr | 2115.87 Cr |
| Total Liabilities | 4092.8 Cr | 4340.85 Cr | 5300.27 Cr | 6016.23 Cr |
| Gross Block | 1523.23 Cr | 1630.15 Cr | 1789.98 Cr | 2080.39 Cr |
| Less: Accumulated Depreciation | 643.38 Cr | 724.86 Cr | 794.73 Cr | 920.62 Cr |
| Net Block | 879.85 Cr | 905.29 Cr | 995.25 Cr | 1159.77 Cr |
| Capital Work in Progress | 32.68 Cr | 34.99 Cr | 26.62 Cr | 41.21 Cr |
| Non Current Investments | 28.72 Cr | 24.93 Cr | 126.98 Cr | 183.41 Cr |
| Long Term Investment | 28.72 Cr | 24.93 Cr | 126.98 Cr | 183.41 Cr |
| Quoted | 21,000 | 21,000 | 21,000 | 21,000 |
| Unquoted | 28.72 Cr | 24.93 Cr | 126.98 Cr | 183.41 Cr |
| Long Term Loans & Advances | 64.16 Cr | 66.61 Cr | 60.42 Cr | 100.22 Cr |
| Other Non Current Assets | 136.99 Cr | 141.9 Cr | 142.87 Cr | 137.12 Cr |
| Total Non-Current Assets | 1142.4 Cr | 1173.71 Cr | 1352.14 Cr | 1621.73 Cr |
| Unquoted | 28.72 Cr | 24.93 Cr | 126.98 Cr | 183.41 Cr |
| Inventories | 2222.81 Cr | 2351.84 Cr | 3072.39 Cr | 3498.13 Cr |
| Raw Materials | 556.51 Cr | 744.47 Cr | 1146.77 Cr | 1234.84 Cr |
| Work-in Progress | 881.43 Cr | 639.27 Cr | 837.42 Cr | 874.67 Cr |
| Finished Goods | 607.48 Cr | 825.98 Cr | 911.99 Cr | 1202.77 Cr |
| Packing Materials | 30.19 Cr | 32.8 Cr | 28.18 Cr | 30 Cr |
| Stores and Spare | 8.07 Cr | 11.82 Cr | 16.69 Cr | 15.65 Cr |
| Sundry Debtors | 486.72 Cr | 611.27 Cr | 674.35 Cr | 675.84 Cr |
| Debtors more than Six months | 0 | 39.98 Cr | 27.62 Cr | 21.21 Cr |
| Debtors Others | 494.2 Cr | 578.45 Cr | 653.96 Cr | 659.43 Cr |
| Cash and Bank | 29.97 Cr | 39.14 Cr | 38.99 Cr | 50.34 Cr |
| Cash in hand | 85.07 Lk | 79.66 Lk | 1.49 Cr | 37.28 Lk |
| Balances at Bank | 29.12 Cr | 38.34 Cr | 37.5 Cr | 49.97 Cr |
| Other Current Assets | 49.21 Cr | 63.08 Cr | 45.93 Cr | 70.63 Cr |
| Interest accrued on Investments | 7.04 Lk | 3.86 Lk | 92,000 | 1.04 Lk |
| Prepaid Expenses | 31.75 Cr | 42.52 Cr | 38.62 Cr | 54.14 Cr |
| Short Term Loans and Advances | 161.68 Cr | 101.82 Cr | 116.48 Cr | 99.57 Cr |
| Advances recoverable in cash or in kind | 126.42 Cr | 64.63 Cr | 79.28 Cr | 40.95 Cr |
| Total Current Assets | 2950.4 Cr | 3167.14 Cr | 3948.14 Cr | 4394.5 Cr |
| Net Current Assets (Including Current Investments) | 1213.55 Cr | 1386.65 Cr | 1937.06 Cr | 2278.62 Cr |
| Total Assets | 4092.8 Cr | 4340.85 Cr | 5300.27 Cr | 6016.23 Cr |
| Contingent Liabilities | 24.75 Cr | 37.6 Cr | 72.31 Cr | 60.08 Cr |
| Total Debt | 1289.64 Cr | 1060.92 Cr | 937.74 Cr | 526.15 Cr |
| Book Value | 54.89 | 62.46 | 79.4 | 97.09 |
| Adjusted Book Value | 54.89 | 62.46 | 79.4 | 97.09 |
STANDALONE BALANCE SHEET FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Equity - Authorised | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Equity - Issued | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Equity Paid Up | 31.98 Cr | 31.98 Cr | 34.73 Cr | 34.73 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 933.87 Cr | 1012.26 Cr | 1532.55 Cr | 1658.56 Cr |
| Securities Premium | 432.4 Cr | 432.4 Cr | 812.01 Cr | 812.01 Cr |
| Profit & Loss Account Balance | 482 Cr | 561.56 Cr | 704.77 Cr | 829.39 Cr |
| General Reserves | 16.98 Cr | 16.98 Cr | 16.98 Cr | 16.98 Cr |
| Reserve excluding Revaluation Reserve | 933.87 Cr | 1012.26 Cr | 1532.55 Cr | 1658.56 Cr |
| Shareholder's Funds | 965.86 Cr | 1044.25 Cr | 1567.27 Cr | 1693.28 Cr |
| Secured Loans | 1.18 Cr | 1.88 Cr | 1.19 Cr | 17.52 Lk |
| Deferred Tax Assets / Liabilities | 3.39 Cr | 51.12 Lk | -96.58 Lk | -2.32 Cr |
| Deferred Tax Assets | 1.9 Cr | 3.84 Cr | 4.58 Cr | 7.22 Cr |
| Deferred Tax Liability | 5.29 Cr | 4.35 Cr | 3.62 Cr | 4.9 Cr |
| Other Long Term Liabilities | 1.82 Cr | 3.25 Cr | 1.29 Cr | 8.27 Cr |
| Long Term Provisions | 6.3 Cr | 8.2 Cr | 9.87 Cr | 11.82 Cr |
| Total Non-Current Liabilities | 12.68 Cr | 13.84 Cr | 11.38 Cr | 17.95 Cr |
| Trade Payables | 177.54 Cr | 502.69 Cr | 309.33 Cr | 503.98 Cr |
| Sundry Creditors | 177.54 Cr | 502.69 Cr | 309.33 Cr | 503.98 Cr |
| Other Current Liabilities | 33.5 Cr | 35.97 Cr | 57.08 Cr | 63.42 Cr |
| Advances received from customers | 11.79 Cr | 11.53 Cr | 11.53 Cr | 10.64 Cr |
| Interest Accrued But Not Due | 97.22 Lk | 32.65 Lk | 22.99 Lk | 26.92 Lk |
| Short Term Borrowings | 379.09 Cr | 288.39 Cr | 42.57 Cr | 61.64 Cr |
| Secured ST Loans repayable on Demands | 379.09 Cr | 288.39 Cr | 42.57 Cr | 61.64 Cr |
| Working Capital Loans- Sec | 290.76 Cr | 250.79 Cr | 42.57 Cr | 61.64 Cr |
| Short Term Provisions | 1.64 Cr | 4.99 Cr | 11.47 Cr | 7.02 Cr |
| Provision for Tax | 14.7 Lk | 2.4 Cr | 8.52 Cr | 4.04 Cr |
| Total Current Liabilities | 591.78 Cr | 832.05 Cr | 420.45 Cr | 636.06 Cr |
| Total Liabilities | 1570.32 Cr | 1890.14 Cr | 1999.1 Cr | 2347.29 Cr |
| Gross Block | 489.15 Cr | 541.84 Cr | 588.21 Cr | 633.8 Cr |
| Less: Accumulated Depreciation | 289.24 Cr | 316.03 Cr | 337.35 Cr | 370.73 Cr |
| Net Block | 199.9 Cr | 225.81 Cr | 250.86 Cr | 263.07 Cr |
| Capital Work in Progress | 22.22 Cr | 11.42 Cr | 7.36 Cr | 7.7 Cr |
| Non Current Investments | 126.14 Cr | 123.49 Cr | 315.01 Cr | 311.87 Cr |
| Long Term Investment | 126.14 Cr | 123.49 Cr | 315.01 Cr | 311.87 Cr |
| Quoted | 21,000 | 21,000 | 21,000 | 21,000 |
| Unquoted | 126.94 Cr | 126.68 Cr | 325.39 Cr | 326.32 Cr |
| Long Term Loans & Advances | 42.74 Cr | 45.07 Cr | 39.01 Cr | 41.19 Cr |
| Other Non Current Assets | 34.02 Lk | 22.19 Lk | 14.51 Lk | 6 Lk |
| Total Non-Current Assets | 391.35 Cr | 406.02 Cr | 612.39 Cr | 623.88 Cr |
| Unquoted | 126.94 Cr | 126.68 Cr | 325.39 Cr | 326.32 Cr |
| Inventories | 949.46 Cr | 1149.26 Cr | 1103.25 Cr | 1399.55 Cr |
| Raw Materials | 223.63 Cr | 460.57 Cr | 389.29 Cr | 466.15 Cr |
| Work-in Progress | 567.63 Cr | 536.5 Cr | 524.74 Cr | 728.48 Cr |
| Finished Goods | 49.42 Cr | 70.5 Cr | 109.16 Cr | 112.94 Cr |
| Packing Materials | 14.58 Cr | 17.86 Cr | 18.3 Cr | 18.52 Cr |
| Stores and Spare | 5.08 Cr | 6.86 Cr | 7.99 Cr | 8.63 Cr |
| Sundry Debtors | 129.31 Cr | 235.25 Cr | 190.69 Cr | 214.77 Cr |
| Debtors more than Six months | 0 | 3.37 Cr | 4.34 Cr | 3.64 Cr |
| Debtors Others | 130.26 Cr | 234.12 Cr | 189.6 Cr | 214.77 Cr |
| Cash and Bank | 14.36 Cr | 19.22 Cr | 8.62 Cr | 20 Cr |
| Cash in hand | 74 Lk | 66.65 Lk | 65.46 Lk | 27.76 Lk |
| Balances at Bank | 13.62 Cr | 18.56 Cr | 7.97 Cr | 19.73 Cr |
| Other Current Assets | 17.16 Cr | 36.97 Cr | 21.43 Cr | 24.49 Cr |
| Prepaid Expenses | 10.72 Cr | 28.64 Cr | 17.72 Cr | 20.84 Cr |
| Short Term Loans and Advances | 68.68 Cr | 43.41 Cr | 62.72 Cr | 64.6 Cr |
| Advances recoverable in cash or in kind | 63.98 Cr | 38.06 Cr | 55.8 Cr | 56.63 Cr |
| Total Current Assets | 1178.97 Cr | 1484.12 Cr | 1386.71 Cr | 1723.41 Cr |
| Net Current Assets (Including Current Investments) | 587.19 Cr | 652.07 Cr | 966.26 Cr | 1087.34 Cr |
| Total Assets | 1570.32 Cr | 1890.14 Cr | 1999.1 Cr | 2347.29 Cr |
| Contingent Liabilities | 386.7 Cr | 335.53 Cr | 283.09 Cr | 284.5 Cr |
| Total Debt | 380.69 Cr | 290.92 Cr | 44.32 Cr | 62.17 Cr |
| Book Value | 30.2 | 32.65 | 45.13 | 48.76 |
| Adjusted Book Value | 30.2 | 32.65 | 45.13 | 48.76 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.57 | 9.13 | 11.6 | 17.09 |
| CEPS(Rs) | 12.56 | 13.5 | 15.83 | 21.61 |
| DPS(Rs) | 1 | 1 | 1 | 2 |
| Book NAV/Share(Rs) | 54.89 | 62.46 | 79.4 | 97.09 |
| Tax Rate(%) | 27.07 | 27.01 | 24.85 | 25.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.98 | 10.99 | 10.1 | 12.07 |
| EBIT Margin(%) | 10.54 | 9.07 | 9.3 | 11.37 |
| Pre Tax Margin(%) | 8.66 | 7.8 | 8.11 | 10.3 |
| PAT Margin (%) | 6.32 | 5.7 | 6.1 | 7.69 |
| Cash Profit Margin (%) | 8.65 | 7.96 | 7.93 | 9.66 |
| Performance Ratios | ||||
| ROA(%) | 7.45 | 7.33 | 8.77 | 10.56 |
| ROE(%) | 18.13 | 16.48 | 17.78 | 19.5 |
| ROCE(%) | 16.29 | 16.13 | 19.09 | 23.27 |
| Asset Turnover(x) | 1.18 | 1.29 | 1.44 | 1.37 |
| Sales/Fixed Asset(x) | 3.12 | 3.48 | 4.1 | 4.04 |
| Working Capital/Sales(x) | 3.83 | 3.91 | 3.58 | 3.41 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.32 | 0.29 | 0.24 | 0.25 |
| Receivable days | 43.47 | 36.92 | 33.83 | 31.7 |
| Inventory Days | 156.12 | 153.83 | 142.73 | 154.28 |
| Payable days | 32.97 | 63.48 | 74.42 | 82.74 |
| Valuation Parameters | ||||
| PER(x) | 6.8 | 8.55 | 8.34 | 11.02 |
| PCE(x) | 4.64 | 5.78 | 6.11 | 8.71 |
| Price/Book(x) | 1.06 | 1.25 | 1.22 | 1.94 |
| Yield(%) | 1.72 | 1.28 | 1.03 | 1.06 |
| EV/Net Sales(x) | 0.67 | 0.65 | 0.61 | 0.9 |
| EV/Core EBITDA(x) | 5.22 | 5.68 | 5.72 | 7.1 |
| EV/EBIT(x) | 6.38 | 7.15 | 6.6 | 7.94 |
| EV/CE(x) | 0.76 | 0.81 | 0.8 | 1.8 |
| M Cap / Sales | 0.4 | 0.46 | 0.48 | 0.84 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.32 | 14.46 | 27.79 | 12.06 |
| Core EBITDA Growth(%) | 17.62 | 3.61 | 19.99 | 32.78 |
| EBIT Growth(%) | 18.58 | 1.43 | 30.95 | 37.04 |
| PAT Growth(%) | 44.49 | 6.96 | 36.73 | 41.36 |
| EPS Growth(%) | 48.53 | 6.61 | 26.93 | 47.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.53 | 0.34 | 0.16 |
| Current Ratio(x) | 1.7 | 1.78 | 1.96 | 2.08 |
| Quick Ratio(x) | 0.42 | 0.46 | 0.44 | 0.42 |
| Interest Cover(x) | 5.6 | 7.16 | 7.85 | 10.65 |
| Total Debt/Mcap(x) | 0.69 | 0.42 | 0.28 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR LT FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.33 | 3.51 | 4.62 | 4.6 |
| CEPS(Rs) | 4.14 | 4.52 | 5.45 | 5.71 |
| DPS(Rs) | 1 | 1 | 1 | 2 |
| Book NAV/Share(Rs) | 30.2 | 32.65 | 45.13 | 48.76 |
| Tax Rate(%) | 26.94 | 24.54 | 23.91 | 24.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.94 | 6.35 | 5.79 | 5.95 |
| EBIT Margin(%) | 7.79 | 6.04 | 5.99 | 5.72 |
| Pre Tax Margin(%) | 6.33 | 5.24 | 5.38 | 5.26 |
| PAT Margin (%) | 4.62 | 3.95 | 4.1 | 3.97 |
| Cash Profit Margin (%) | 5.74 | 5.1 | 4.83 | 4.93 |
| Performance Ratios | ||||
| ROA(%) | 6.71 | 6.49 | 8.24 | 7.35 |
| ROE(%) | 11.59 | 11.17 | 12.28 | 9.79 |
| ROCE(%) | 12.89 | 12.79 | 15.93 | 13.67 |
| Asset Turnover(x) | 1.45 | 1.64 | 2.01 | 1.85 |
| Sales/Fixed Asset(x) | 4.79 | 5.51 | 6.95 | 6.59 |
| Working Capital/Sales(x) | 3.92 | 4.36 | 4.05 | 3.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 0.18 | 0.14 | 0.15 |
| Receivable days | 29.82 | 23.43 | 19.86 | 18.41 |
| Inventory Days | 142.08 | 134.87 | 105.01 | 113.62 |
| Payable days | 25.38 | 58.49 | 50.61 | 47.47 |
| Valuation Parameters | ||||
| PER(x) | 17.5 | 22.25 | 20.95 | 40.95 |
| PCE(x) | 14.08 | 17.26 | 17.75 | 32.99 |
| Price/Book(x) | 1.93 | 2.39 | 2.14 | 3.86 |
| Yield(%) | 1.72 | 1.28 | 1.03 | 1.06 |
| EV/Net Sales(x) | 0.97 | 0.98 | 0.87 | 1.64 |
| EV/Core EBITDA(x) | 10.86 | 13.58 | 12.88 | 24.5 |
| EV/EBIT(x) | 12.43 | 16.15 | 14.47 | 28.6 |
| EV/CE(x) | 1.42 | 1.47 | 1.7 | 3.75 |
| M Cap / Sales | 0.81 | 0.88 | 0.86 | 1.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.95 | 19.18 | 37.84 | 2.7 |
| Core EBITDA Growth(%) | 3.04 | -0.61 | 29.19 | 1.91 |
| EBIT Growth(%) | 3.84 | -4.37 | 36.79 | -1.95 |
| PAT Growth(%) | 25.03 | 5.41 | 42.82 | -0.4 |
| EPS Growth(%) | 25.03 | 5.41 | 31.55 | -0.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.39 | 0.28 | 0.03 | 0.04 |
| Current Ratio(x) | 1.99 | 1.78 | 3.3 | 2.71 |
| Quick Ratio(x) | 0.39 | 0.4 | 0.67 | 0.51 |
| Interest Cover(x) | 5.33 | 7.53 | 9.79 | 12.26 |
| Total Debt/Mcap(x) | 0.2 | 0.12 | 0.01 | 0.01 |
SHARE HOLDING PATTERN FOR LT FOODS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.81 | 56.81 | 56.81 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.01 | 51.00 |
| FII % | 1.90 | 4.01 | 5.31 | 5.04 | 6.48 | 6.01 | 5.73 | 5.14 | 5.89 | 8.03 |
| DII % | 0.00 | 0.19 | 0.21 | 0.16 | 0.45 | 1.35 | 2.04 | 0.60 | 1.07 | 1.11 |
| Public % | 38.20 | 35.90 | 34.57 | 40.95 | 39.22 | 37.90 | 38.14 | 39.78 | 37.43 | 35.19 |
PEER COMPARISON FOR LT FOODS LIMITED
CORPORATE ACTIONS FOR LT FOODS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 06-Aug-2024 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 25-Jul-2024 | Book Closure - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 19-Sep-2024 26-Sep-2024 |
| BSE 25-Jul-2024 | AGM - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend | 25-Jul-2024 |
| BSE 30-May-2024 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Interim Dividend | 17-May-2024 |
| BSE 10-May-2024 | Board Meeting - Dividend & Audited Results | 17-May-2024 |
| BSE 19-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 09-Aug-2023 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 28-Jul-2023 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 22-Sep-2023 29-Sep-2023 |
| BSE 28-Jul-2023 | AGM - Inter alia, approved: 1. Recommended a final dividend of Re. 0.50 (@50%) per equity share of face value of Re. 1 each for the financial year ended March 31, 2023, which is subject to approval of the shareholders at the ensuing Annual General Meeting (?AGM?) of the Company, making a total dividend of Rs. 1 (@100%) per equity share of Re. 1 each for the financial year 2022- 23, including interim div... | 29-Sep-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results & Dividend | 28-Jul-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 17-Nov-2022 | SAST - inter alia, approved:- 1.Issuance and Allotment of the following Securities by way of Preferential Allotment on a Private Placement Basis: Subject to approval of the shareholders of the Company and of such other regulatory/governmental approval as may be required and the terms and conditions as more specifically laid out under the SSA (defined below), the Board has approved to create, offer, issue... | 10-Nov-2022 |
| BSE 10-Nov-2022 | Dividend - Interim Dividend | |
| BSE 04-Nov-2022 | Board Meeting - Preferential Issue of shares | 10-Nov-2022 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 31-Oct-2022 |
| BSE 29-Jul-2022 | Book Closure - A.G.M. | 23-Sep-2022 30-Sep-2022 |
| BSE 29-Jul-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 02-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 10-Feb-2022 | Dividend - Interim Dividend | |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 31-Jan-2022 |
| BSE 09-Nov-2021 | Dividend - Interim Dividend | |
| BSE 19-Oct-2021 | Board Meeting - Interim Dividend & Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR LT FOODS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In continuation to our earlier letter dated October 25 2024 filed in terms of the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding an Earnings Call organised by the Company to discuss the Un-Audited Financial Results of the Company for the quarter and half year ended September 30 2024 scheduled for Thursday October 24 2024 at 16:00 hours (IST).In this regard a transcript of the aforesaid Earnings Call is attached herewith. Further the said transcript shall also be available on the website of the Company. |
| BSE 26-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance as per Regulation 39 (3) of SEBI Listing Regulations. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Updated Investor Presentation for the quarter and half year ended September 30 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Earning Call for the quarter and half year ended September 30 2024 |
| BSE 25-Oct-2024 | Intimation FILE | Corrigendum - Revised Record Date For 3Rd Interim Dividend Revised Record Date for 3rd Interim Dividend is fixed as November 06 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 24-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Declaration of 3rd Interim Dividend and fixing of Record Date |
| BSE 24-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Held On October 24 2024. To consider and approver the following:Un-Audited (standalone and consolidated) financial results of the Company for the quarter and six months ended September 30 2024 alongwith Limited Review Reports of the statutory auditors thereon. 3rd Interim Dividend of Rs. 0.50/- per share (50%) for the financial year 2024-25 |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 24 2024. Pursuant to Regulation 30 of the SEBI Listing Regulations we hereby wish to inform you that the Board of Directors of the Company at their meeting held today i.e. October 24 2024 has inter-alia considered the following:1. Approved the Un-Audited Standalone and Consolidated Financial Results of the Company for the quarter and six months ended September 30 2024. 2. Approved the payment of 3rd Interim Dividend of Rs. 0.50/- (50%) per equity share of face value of Rs. 1 each for the financial year 2024-25 and have fixed Monday November 04 2024 as the Record Date for determining the shareholders who will be entitled to the said Dividend. The Interim Dividend will be paid to the entitled shareholders within 30 days from the date of declaration. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Dividend Update |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Investor Conference Call for Q2 FY25 |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting LT FOODS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that a meeting of the Board of Directors of the Company will be held on Thursday October 24 2024 to inter-alia consider and approve the Un-Audited Financial Results (Standalone and Consolidated) for the quarter and six months ended September 30 2024.You are requested to take the above information on your record. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 11-Oct-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure of event or information under Regulation 30 of SEBI Listing Regulations 2015 |
| BSE 06-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 34th Annual General Meeting |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts / Institutional Investors meeting(s) / conference(s). |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of Newspaper Publication |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 03-Sep-2024 | Intimation FILE | Book Closure For 34Th Annual General Meeting And Final Dividend Book Closure for 34th Annual General Meeting and Final Dividend |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the 34th Annual General Meeting and Annual Report for the financial year 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under regulation 30 of SEBI Listing Regulations |
INSIDER TRADING FOR LT FOODS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Aug-2024 28-Aug-2024 | Sell Market | 58 @ 0.00 (0.00 %) | Rohan Grover |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Market | 30,000 @ 0.00 (0.01 %) | Vivek Chandra |
| BSE 11-Sep-2023 15-Sep-2023 | Buy Market | 8,795 @ 0.00 (0.00 %) | Radhika Seth |
| BSE 31-Jul-2023 31-Jul-2023 | Sell Market | 20,000 @ 0.00 (0.01 %) | Vijay Malik |
| BSE 13-Jun-2023 13-Jun-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | Monika Dhawan |
BULK BLOCK DEALS FOR LT FOODS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Mar-2024 | Buy BULK | 3,393,543 @ 162.04 | ABAKKUS ASSET MANAGER LLP |
DIVIDEND BY LT FOODS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 04-Feb-2025 | INTERIM DIVIDEND | 0.5 |
| 06-Nov-2024 | INTERIM DIVIDEND | 0.5 |
| 17-Sep-2024 | DIVIDEND | 1 |
| 06-Aug-2024 | INTERIM DIVIDEND | 0.5 |
| 30-May-2024 | INTERIM DIVIDEND | 0.5 |
| 21-Sep-2023 | DIVIDEND | 0.5 |
| 09-Aug-2023 | INTERIM DIVIDEND | 0.5 |
| 10-Nov-2022 | INTERIM DIVIDEND | 0.5 |
| 10-Feb-2022 | INTERIM DIVIDEND | 0.5 |
| 09-Nov-2021 | INTERIM DIVIDEND | 0.5 |
| 09-Feb-2021 | INTERIM DIVIDEND | 0.5 |
| 06-Nov-2020 | INTERIM DIVIDEND | 0.5 |
SPLIT / BONUS BY LT FOODS LIMITED
No Split / Bonus details found
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