LT Foods

₹213 -2.2 | 1%

WEBSITE BSE:532783 NSE : LTFOODS 10 May, 16:01

Market Cap ₹7396 Cr.

Stock P/E 12.9

P/B 2.3

Current Price ₹213

Book Value ₹ 92.1

Face Value 1

52W High ₹234.5

Dividend Yield 0.47%

52W Low ₹ 106.9

Edit Ratio

LT Foods Research see more...

Overview Inc. Year: 1990Industry: Consumer Food

LT Foods Ltd is a branded speciality foods company. The Company is engaged in milling, processing and marketing of branded and non-branded basmati rice, and manufacturing of rice meals merchandise inside the domestic and foreign market. Its geographical segments consist of India, North America and Rest of the arena. Its operations include contract farming, procurement,processing, packaging, storage and distribution. Its rice product portfolio comprises brown rice, white rice, steamed rice, parboiled rice, organic rice, quick cooking rice, value added rice and flavoured rice inside the ready to cook section. The Company's manufacturers comprises Royal; Ecolife, an organic food logo that consists of rice, pulses, oil seeds, cereal grains, spices, nuts, fruits and veggies; Devaaya, which offers branded Basmati rice, with staples, together with Atta, Suji, Besan, Dalia, Poha and Maida, and Heritage, a basmati rice brand. Its manufacturers additionally include Daawat, Gold seal Indus Valley, Rozana and 817 Elephant.

LT Foods Share Price

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Peer Comparison

LT Foods Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1320	1368	1526	1611	1725	1778	1821	1778	1978	1942
Other Income	3	0	11	9	7	13	14	11	14	8
Total Income	1323	1369	1537	1620	1732	1792	1835	1789	1992	1950
Total Expenditure	1166	1218	1374	1444	1553	1613	1625	1564	1737	1703
Operating Profit	157	151	163	176	178	179	210	224	255	247
Interest	16	17	19	17	18	22	26	22	19	18
Depreciation	29	30	35	29	30	32	35	36	36	36
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	111	104	110	130	131	125	149	167	199	192
Provision for Tax	29	26	33	34	36	33	37	44	54	51
Profit After Tax	82	78	77	96	95	92	112	123	146	141
Adjustments	-5	-7	-6	-6	-5	3	16	14	10	10
Profit After Adjustments	77	71	72	90	90	95	128	137	156	151
Adjusted Earnings Per Share	2.4	2.2	2.2	2.8	2.8	3	3.7	4	4.5	4.4

LT Foods Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2208	2474	2735	2973	3245	3614	3890	4135	4742	5427	6936	7519
Other Income	23	19	45	6	48	36	24	38	32	23	43	47
Total Income	2230	2493	2780	2980	3293	3650	3915	4173	4773	5451	6979	7566
Total Expenditure	1992	2211	2471	2617	2887	3236	3493	3664	4175	4831	6235	6629
Operating Profit	239	282	309	363	406	414	421	509	598	620	744	936
Interest	117	113	151	148	157	147	139	132	87	69	82	85
Depreciation	39	37	47	52	55	50	69	91	108	123	127	143
Exceptional Income / Expenses	0	0	0	-44	0	0	0	-4	0	0	0	0
Profit Before Tax	83	131	111	120	194	216	214	277	398	424	563	707
Provision for Tax	23	46	35	47	65	71	76	78	109	114	140	186
Profit After Tax	60	85	76	72	129	144	137	199	289	309	423	522
Adjustments	-4	-6	-4	-0	-12	-10	-11	-15	-15	-17	-20	50
Profit After Adjustments	56	78	72	72	117	135	127	185	274	292	403	572
Adjusted Earnings Per Share	2.1	3	2.7	2.7	4.4	4.2	4	5.8	8.6	9.1	11.6	16.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	28%	19%	14%	12%
Operating Profit CAGR	20%	13%	12%	12%
PAT CAGR	37%	29%	24%	22%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	99%	41%	45%	35%
ROE Average	18%	17%	15%	18%
ROCE Average	19%	17%	15%	14%

LT Foods Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	311	391	463	537	665	1179	1329	1481	1755	1998	2757
Minority's Interest	24	31	34	34	47	55	105	118	135	151	40
Borrowings	116	127	89	38	64	193	250	230	230	199	261
Other Non-Current Liabilities	3	3	0	-6	-5	4	4	231	236	212	231
Total Current Liabilities	1519	1641	1858	1854	1953	1818	1877	1727	1737	1780	2011
Total Liabilities	1973	2193	2444	2457	2724	3250	3565	3787	4093	4341	5300
Fixed Assets	339	350	370	361	370	563	601	906	880	905	995
Other Non-Current Assets	44	48	53	199	225	234	275	248	263	268	357
Total Current Assets	1590	1795	2021	1897	2128	2453	2689	2632	2950	3167	3948
Total Assets	1973	2193	2444	2457	2724	3250	3565	3787	4093	4341	5300

LT Foods Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	40	27	35	18	26	33	19	29	19	17	32
Cash Flow from Operating Activities	-35	104	9	297	227	60	103	477	445	517	258
Cash Flow from Investing Activities	-44	-53	-58	-54	-82	-232	-136	-81	-100	-145	-395
Cash Flow from Financing Activities	64	-45	32	-235	-137	160	44	-404	-346	-358	136
Net Cash Inflow / Outflow	-15	6	-17	8	7	-12	11	-8	-1	15	0
Closing Cash & Cash Equivalent	27	35	18	26	33	19	29	19	17	32	32

LT Foods Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.14	2.98	2.74	2.7	4.4	4.21	3.96	5.77	8.57	9.13	11.6
CEPS(Rs)	3.78	4.65	4.65	4.65	6.91	6.08	6.46	9.09	12.43	13.5	15.83
DPS(Rs)	0.2	0.23	0.2	0.15	0.15	0.15	0.15	0.5	1	1	1
Book NAV/Share(Rs)	11.83	14.8	17.42	20.06	24.87	36.82	41.56	46.31	54.89	62.46	79.4
Core EBITDA Margin(%)	9.79	10.64	9.64	11.99	11.04	10.46	10.21	11.38	11.95	10.99	10.1
EBIT Margin(%)	9.06	9.88	9.59	8.99	10.82	10.03	9.06	9.9	10.24	9.07	9.3
Pre Tax Margin(%)	3.75	5.3	4.07	4.02	5.98	5.97	5.49	6.7	8.39	7.8	8.11
PAT Margin (%)	2.72	3.43	2.79	2.44	3.98	4	3.53	4.82	6.1	5.7	6.1
Cash Profit Margin (%)	4.48	4.94	4.5	4.17	5.68	5.38	5.31	7.03	8.38	7.96	7.93
ROA(%)	3.36	4.07	3.3	2.96	4.99	4.84	4.03	5.42	7.34	7.33	8.77
ROE(%)	21.31	24.26	17.97	14.56	21.58	15.69	10.97	14.18	17.86	16.48	17.78
ROCE(%)	12.5	13.52	12.96	12.47	15.92	14.49	12.26	13.67	16.15	16.13	19.09
Receivable days	52.87	51.51	42.98	42.57	47.16	47.01	47.04	50.95	42.58	36.92	33.83
Inventory Days	156.19	177.71	180.96	163.37	154.48	160.38	169.81	160.71	152.91	153.83	142.73
Payable days	25.34	30.98	22.46	21.72	28.64	40.13	40.06	34.01	45.86	63.56	74.42
PER(x)	2.19	3.07	3.61	8.35	15.03	20.37	9.88	3.47	6.8	8.55	8.34
Price/Book(x)	0.4	0.62	0.57	1.13	2.66	2.33	0.94	0.43	1.06	1.25	1.22
Dividend Yield(%)	4.26	2.46	2.02	0.66	0.23	0.17	0.38	2.5	1.72	1.28	1.03
EV/Net Sales(x)	0.68	0.69	0.71	0.73	1.03	1.18	0.75	0.51	0.66	0.65	0.61
EV/Core EBITDA(x)	6.28	6.06	6.25	5.97	8.19	10.29	6.89	4.13	5.22	5.68	5.72
Net Sales Growth(%)	55.28	12.07	10.53	8.73	9.13	11.37	7.66	6.29	14.68	14.46	27.79
EBIT Growth(%)	86.02	22.3	7.32	1.9	31.26	3.26	-2.78	16.15	18.61	1.43	30.95
PAT Growth(%)	3081.37	41.16	-9.89	-5.16	78.37	11.72	-4.82	44.99	45.04	6.96	36.72
EPS Growth(%)	4696.57	39.01	-7.97	-1.3	62.54	-4.22	-6.04	45.82	48.53	6.61	26.93
Debt/Equity(x)	4.56	3.86	3.67	2.99	2.43	1.31	1.27	1	0.73	0.53	0.34
Current Ratio(x)	1.05	1.09	1.09	1.02	1.09	1.35	1.43	1.52	1.7	1.78	1.96
Quick Ratio(x)	0.35	0.27	0.35	0.32	0.35	0.4	0.44	0.51	0.42	0.46	0.44
Interest Cover(x)	1.71	2.16	1.74	1.81	2.24	2.47	2.54	3.09	5.55	7.16	7.85
Total Debt/Mcap(x)	11.51	6.24	6.47	2.65	0.91	0.56	1.35	2.32	0.69	0.42	0.28

LT Foods Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.81	56.81	56.81	56.81	56.81	51	51	51	51	51
FII	1.42	1.38	1.9	4.01	5.31	5.04	6.48	6.02	5.73	5.14
DII	3.39	3.39	3.09	3.27	3.3	3.01	3.3	5.08	5.13	4.08
Public	38.39	38.42	38.2	35.9	34.57	40.95	39.22	37.9	38.14	39.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	18.17	18.17	18.17	18.17	18.17	17.71	17.71	17.71	17.71	17.71
FII	0.45	0.44	0.61	1.28	1.7	1.75	2.25	2.09	1.99	1.78
DII	1.08	1.08	0.99	1.05	1.06	1.04	1.14	1.76	1.78	1.42
Public	12.28	12.29	12.22	11.48	11.06	14.22	13.62	13.16	13.25	13.81
Others	0	0	0	0	0	0	0	0	0	0
Total	31.98	31.98	31.98	31.98	31.98	34.73	34.73	34.73	34.73	34.73

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 63.56 to 74.42days.

* 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.

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LT Foods

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LT Foods Research see more...

Overview Inc. Year: 1990Industry: Consumer Food

LT Foods Share Price

Alert Data

Quarterly Price

Peer Comparison

LT Foods Quarterly Results

LT Foods Profit & Loss

Growth Rates

LT Foods Balance Sheet

LT Foods Cash Flow

LT Foods Ratios

LT Foods Shareholding Pattern

LT Foods News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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