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Consolidated Standalone

Latteys Industries

₹16.4 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹94 Cr.

Stock P/E 70.6

P/B 5.2

Current Price ₹16.4

Book Value ₹ 3.2

Face Value 2

52W High ₹51.9

Dividend Yield 0%

52W Low ₹ 13

Edit Ratio

Latteys Industries Research see more...

Overview Inc. Year: 2013Industry: Compressors / Pumps

Latteys Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Latteys Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Latteys Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 22 26 35 33 27 25 27 41 52
Other Income 0 0 0 0 0 0 0 1 1 1
Total Income 19 22 26 35 33 27 25 28 41 54
Total Expenditure 18 20 24 32 30 25 22 25 38 50
Operating Profit 1 1 2 3 3 3 3 3 3 4
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0
Profit Before Tax 0 0 0 1 1 1 1 1 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax 0 0 0 1 1 1 0 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 1 1 0 1 1 1
Adjusted Earnings Per Share 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.2 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 28% 10% 0%
Operating Profit CAGR 33% 10% 6% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -46% 57% 30% NA%
ROE Average 8% 6% 6% 12%
ROCE Average 11% 9% 9% 12%

Latteys Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 1 2 3 5 14 14 14 16 17
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 3 3 3 3 4 3 3 3 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 0 0
Total Current Liabilities 9 11 15 20 21 19 21 18 24 26
Total Liabilities 13 15 20 27 30 35 38 36 41 44
Fixed Assets 3 3 4 5 6 6 6 6 6 6
Other Non-Current Assets 0 0 1 1 1 2 2 2 2 2
Total Current Assets 10 11 15 22 23 27 31 28 34 35
Total Assets 13 15 20 27 30 35 38 36 41 44

Latteys Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 1 -0 0 0 1 0
Cash Flow from Operating Activities -3 0 0 1 -1 -4 0 3 3 3
Cash Flow from Investing Activities -3 -1 -1 -1 -2 -2 -1 -1 -1 0
Cash Flow from Financing Activities 6 1 1 0 2 7 0 -2 -2 -1
Net Cash Inflow / Outflow 0 0 0 1 -1 0 -0 0 -0 2
Closing Cash & Cash Equivalent 0 0 0 1 -0 0 0 1 0 2

Latteys Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.07 0.06 0.08 0.17 0.25 0.14 0.07 0.09 0.18 0.23
CEPS(Rs) 0.14 0.16 0.15 0.29 0.38 0.26 0.23 0.23 0.32 0.41
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.47 0.54 0.65 0.9 1.21 2.36 2.43 2.52 2.7 2.93
Core EBITDA Margin(%) 4.39 5.22 5.62 6.9 9.29 9.39 10.08 7.94 6.74 5.49
EBIT Margin(%) 3.75 4.15 4.77 5.76 8 8.1 8.05 7.61 6.18 5.9
Pre Tax Margin(%) 1.04 0.88 1.64 2.86 4.51 3.97 2.49 2.52 3.47 3.47
PAT Margin (%) 0.71 0.62 1.12 1.8 3.22 2.92 1.71 1.89 2.53 2.49
Cash Profit Margin (%) 1.37 1.73 2.02 3.17 4.95 5.45 5.33 4.85 4.53 4.51
ROA(%) 1.12 1.03 1.79 2.75 3.73 2.44 1.15 1.39 2.69 3.07
ROE(%) 15.55 12.48 16.23 21.64 24.53 8.48 3.05 3.59 6.89 8.08
ROCE(%) 10.99 12.52 13.98 17.2 17.39 10.32 7.4 7.48 9.16 10.88
Receivable days 68.77 56.45 57.6 61.86 84.37 102.05 99.44 81.41 59.33 71.83
Inventory Days 98.35 97.25 99.86 105.16 136.31 198.24 285.35 283.52 197.88 152.84
Payable days 120.31 112.16 124.85 123.3 153.61 165.43 178.87 153.74 111.98 111.07
PER(x) 0 0 0 0 0 29.45 39.43 58.14 25.09 116.43
Price/Book(x) 0 0 0 0 0 1.72 1.18 2.05 1.67 9.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.35 0.37 0.37 0.3 0.47 1.29 1.22 1.56 0.93 3.14
EV/Core EBITDA(x) 7.5 6.58 6.02 4.09 4.77 12.2 10.43 14.71 11.37 39.62
Net Sales Growth(%) 0 16 20.95 33.93 -6.41 -16.97 -9.5 10.49 50.79 28.46
EBIT Growth(%) 0 27.09 40.92 54.74 27.15 -16.03 -9.99 4.46 22.44 22.56
PAT Growth(%) 0 -0.78 122.39 107.22 63.32 -24.73 -46.96 21.78 102.31 26.44
EPS Growth(%) 0 -23.79 43.63 107.22 49.14 -44.73 -46.97 21.79 102.33 26.44
Debt/Equity(x) 6.45 5.22 3.29 2.81 2.29 0.89 0.98 0.89 0.79 0.73
Current Ratio(x) 1.13 1.03 1.05 1.08 1.14 1.46 1.48 1.56 1.38 1.36
Quick Ratio(x) 0.5 0.4 0.48 0.47 0.54 0.55 0.45 0.41 0.43 0.57
Interest Cover(x) 1.38 1.27 1.52 1.99 2.29 1.96 1.45 1.49 2.28 2.43
Total Debt/Mcap(x) 0 0 0 0 0 0.52 0.83 0.43 0.47 0.08

Latteys Industries Shareholding Pattern

# Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.43 73.56 73.56 73.56 72.26 72.08 72.08 72.08 72.08 72.08
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.57 26.44 26.44 26.44 27.74 27.92 27.92 27.92 27.92 27.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 111.98 to 111.07days.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Stock is trading at 5.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Latteys Industries News

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