WEBSITE BSE:532783 NSE: LTFOODS Inc. Year: 1990 Industry: Consumer Food My Bucket: Add Stock
Last updated: 15:58
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...Read More
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. ...Read Less
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Market Cap ₹14654 Cr.
Stock P/E 24
P/B 3.4
Current Price ₹422
Book Value ₹ 125.1
Face Value 1
52W High ₹518.4
Dividend Yield 0.71%
52W Low ₹ 329.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1978 | 1942 | 2075 | 2071 | 2108 | 2275 | 2228 | 2464 | 2766 | 2809 |
| Other Income | 14 | 8 | 17 | 17 | 26 | 13 | 31 | 37 | 7 | 3 |
| Total Income | 1992 | 1950 | 2092 | 2088 | 2134 | 2288 | 2260 | 2501 | 2772 | 2812 |
| Total Expenditure | 1737 | 1703 | 1830 | 1830 | 1879 | 2025 | 1970 | 2199 | 2456 | 2495 |
| Operating Profit | 255 | 247 | 262 | 258 | 256 | 263 | 290 | 302 | 316 | 317 |
| Interest | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 | 28 | 35 |
| Depreciation | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 | 60 | 63 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 199 | 192 | 193 | 198 | 191 | 194 | 211 | 222 | 228 | 219 |
| Provision for Tax | 54 | 51 | 54 | 53 | 49 | 52 | 55 | 60 | 65 | 63 |
| Profit After Tax | 146 | 141 | 139 | 145 | 142 | 141 | 155 | 162 | 163 | 156 |
| Adjustments | 10 | 10 | 10 | 8 | 7 | 2 | 5 | 6 | 1 | 1 |
| Profit After Adjustments | 156 | 151 | 149 | 153 | 148 | 143 | 161 | 169 | 164 | 157 |
| Adjusted Earnings Per Share | 4.5 | 4.4 | 4.3 | 4.4 | 4.3 | 4.1 | 4.6 | 4.9 | 4.7 | 4.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2735 | 2973 | 3245 | 3614 | 3890 | 4135 | 4742 | 5427 | 6936 | 7772 | 8681 | 10267 |
| Other Income | 45 | 6 | 48 | 36 | 24 | 38 | 32 | 23 | 43 | 50 | 88 | 78 |
| Total Income | 2780 | 2980 | 3293 | 3650 | 3915 | 4173 | 4773 | 5451 | 6979 | 7822 | 8770 | 10345 |
| Total Expenditure | 2471 | 2617 | 2887 | 3236 | 3493 | 3664 | 4175 | 4831 | 6235 | 6835 | 7703 | 9120 |
| Operating Profit | 309 | 363 | 406 | 414 | 421 | 509 | 598 | 620 | 744 | 988 | 1067 | 1225 |
| Interest | 151 | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 | 117 |
| Depreciation | 47 | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 | 228 |
| Exceptional Income / Expenses | 0 | -44 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 111 | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 | 880 |
| Provision for Tax | 35 | 47 | 65 | 71 | 76 | 78 | 109 | 114 | 140 | 203 | 210 | 243 |
| Profit After Tax | 76 | 72 | 129 | 144 | 137 | 199 | 289 | 309 | 423 | 598 | 612 | 636 |
| Adjustments | -4 | -0 | -12 | -10 | -11 | -15 | -15 | -17 | -20 | -4 | -6 | 13 |
| Profit After Adjustments | 72 | 72 | 117 | 135 | 127 | 185 | 274 | 292 | 403 | 593 | 605 | 651 |
| Adjusted Earnings Per Share | 2.7 | 2.7 | 4.4 | 4.2 | 4 | 5.8 | 8.6 | 9.1 | 11.6 | 17.1 | 17.4 | 18.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 17% | 16% | 12% |
| Operating Profit CAGR | 8% | 20% | 16% | 13% |
| PAT CAGR | 2% | 26% | 25% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 63% | 44% | 34% |
| ROE Average | 17% | 18% | 18% | 17% |
| ROCE Average | 21% | 21% | 19% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 463 | 537 | 665 | 1179 | 1329 | 1481 | 1755 | 1998 | 2757 | 3372 | 3854 |
| Minority's Interest | 34 | 34 | 47 | 55 | 105 | 118 | 135 | 151 | 40 | 55 | 0 |
| Borrowings | 89 | 38 | 64 | 193 | 250 | 230 | 230 | 199 | 261 | 11 | 4 |
| Other Non-Current Liabilities | 0 | -6 | -5 | 4 | 4 | 231 | 236 | 212 | 231 | 463 | 573 |
| Total Current Liabilities | 1858 | 1854 | 1953 | 1818 | 1877 | 1727 | 1737 | 1780 | 2011 | 2116 | 2949 |
| Total Liabilities | 2444 | 2457 | 2724 | 3250 | 3565 | 3787 | 4093 | 4341 | 5300 | 6016 | 7381 |
| Fixed Assets | 370 | 361 | 370 | 563 | 601 | 906 | 880 | 905 | 995 | 1160 | 1404 |
| Other Non-Current Assets | 53 | 199 | 225 | 234 | 275 | 248 | 263 | 268 | 357 | 462 | 513 |
| Total Current Assets | 2021 | 1897 | 2128 | 2453 | 2689 | 2632 | 2950 | 3167 | 3948 | 4394 | 5464 |
| Total Assets | 2444 | 2457 | 2724 | 3250 | 3565 | 3787 | 4093 | 4341 | 5300 | 6016 | 7381 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 35 | 18 | 26 | 33 | 19 | 29 | 19 | 17 | 32 | 32 | 50 |
| Cash Flow from Operating Activities | 9 | 297 | 227 | 60 | 103 | 477 | 445 | 517 | 258 | 757 | 463 |
| Cash Flow from Investing Activities | -58 | -54 | -82 | -232 | -136 | -81 | -100 | -145 | -395 | -201 | -250 |
| Cash Flow from Financing Activities | 32 | -235 | -137 | 160 | 44 | -404 | -346 | -358 | 136 | -538 | -150 |
| Net Cash Inflow / Outflow | -17 | 8 | 7 | -12 | 11 | -8 | -1 | 15 | 0 | 17 | 62 |
| Closing Cash & Cash Equivalent | 18 | 26 | 33 | 19 | 29 | 19 | 17 | 32 | 32 | 50 | 143 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.74 | 2.7 | 4.4 | 4.21 | 3.96 | 5.77 | 8.57 | 9.13 | 11.6 | 17.09 | 17.43 |
| CEPS(Rs) | 4.65 | 4.65 | 6.91 | 6.08 | 6.46 | 9.09 | 12.43 | 13.5 | 15.83 | 21.61 | 22.97 |
| DPS(Rs) | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.5 | 1 | 1 | 1 | 2 | 3 |
| Book NAV/Share(Rs) | 17.42 | 20.06 | 24.87 | 36.82 | 41.56 | 46.31 | 54.89 | 62.46 | 79.4 | 97.09 | 110.98 |
| Core EBITDA Margin(%) | 9.64 | 11.99 | 11.04 | 10.46 | 10.21 | 11.38 | 11.65 | 10.99 | 9.87 | 11.76 | 10.96 |
| EBIT Margin(%) | 9.59 | 8.99 | 10.82 | 10.03 | 9.06 | 9.9 | 9.98 | 9.07 | 9.08 | 11.08 | 10.19 |
| Pre Tax Margin(%) | 4.07 | 4.02 | 5.98 | 5.97 | 5.49 | 6.7 | 8.18 | 7.8 | 7.93 | 10.04 | 9.21 |
| PAT Margin (%) | 2.79 | 2.44 | 3.98 | 4 | 3.53 | 4.82 | 5.94 | 5.7 | 5.96 | 7.49 | 6.85 |
| Cash Profit Margin (%) | 4.5 | 4.17 | 5.68 | 5.38 | 5.31 | 7.03 | 8.17 | 7.96 | 7.74 | 9.41 | 8.93 |
| ROA(%) | 3.3 | 2.96 | 4.99 | 4.84 | 4.03 | 5.42 | 7.34 | 7.33 | 8.77 | 10.56 | 9.13 |
| ROE(%) | 17.97 | 14.56 | 21.58 | 15.69 | 10.97 | 14.18 | 17.86 | 16.48 | 17.78 | 19.5 | 16.94 |
| ROCE(%) | 12.96 | 12.47 | 15.92 | 14.49 | 12.26 | 13.67 | 16.15 | 16.13 | 19.09 | 23.27 | 21.42 |
| Receivable days | 42.98 | 42.57 | 47.16 | 47.01 | 47.04 | 50.95 | 41.5 | 36.92 | 33.05 | 30.9 | 29.18 |
| Inventory Days | 180.96 | 163.37 | 154.48 | 160.38 | 169.81 | 160.71 | 149.04 | 153.83 | 139.46 | 150.38 | 160.62 |
| Payable days | 22.55 | 21.81 | 28.92 | 40.14 | 40.15 | 34.1 | 45.99 | 63.56 | 74.42 | 82.74 | 98.79 |
| PER(x) | 3.61 | 8.35 | 15.03 | 20.37 | 9.88 | 3.47 | 6.8 | 8.55 | 8.34 | 11.02 | 21.88 |
| Price/Book(x) | 0.57 | 1.13 | 2.66 | 2.33 | 0.94 | 0.43 | 1.06 | 1.25 | 1.22 | 1.94 | 3.44 |
| Dividend Yield(%) | 2.02 | 0.66 | 0.23 | 0.17 | 0.38 | 2.5 | 1.72 | 1.28 | 1.03 | 1.06 | 0.79 |
| EV/Net Sales(x) | 0.71 | 0.73 | 1.03 | 1.18 | 0.75 | 0.51 | 0.66 | 0.65 | 0.61 | 0.9 | 1.6 |
| EV/Core EBITDA(x) | 6.25 | 5.97 | 8.19 | 10.29 | 6.89 | 4.13 | 5.22 | 5.68 | 5.72 | 7.1 | 12.98 |
| Net Sales Growth(%) | 10.53 | 8.73 | 9.13 | 11.37 | 7.66 | 6.29 | 14.68 | 14.46 | 27.79 | 12.06 | 11.7 |
| EBIT Growth(%) | 7.32 | 1.9 | 31.26 | 3.26 | -2.78 | 16.15 | 18.61 | 1.43 | 30.95 | 37.04 | 2.96 |
| PAT Growth(%) | -9.89 | -5.16 | 78.37 | 11.72 | -4.82 | 44.99 | 45.04 | 6.96 | 36.73 | 41.36 | 2.38 |
| EPS Growth(%) | -7.97 | -1.3 | 62.54 | -4.22 | -6.04 | 45.82 | 48.53 | 6.61 | 26.93 | 47.36 | 2.02 |
| Debt/Equity(x) | 3.67 | 2.99 | 2.43 | 1.31 | 1.27 | 1 | 0.73 | 0.53 | 0.34 | 0.16 | 0.19 |
| Current Ratio(x) | 1.09 | 1.02 | 1.09 | 1.35 | 1.43 | 1.52 | 1.7 | 1.78 | 1.96 | 2.08 | 1.85 |
| Quick Ratio(x) | 0.35 | 0.32 | 0.35 | 0.4 | 0.44 | 0.51 | 0.42 | 0.46 | 0.44 | 0.42 | 0.37 |
| Interest Cover(x) | 1.74 | 1.81 | 2.24 | 2.47 | 2.54 | 3.09 | 5.55 | 7.16 | 7.85 | 10.65 | 10.38 |
| Total Debt/Mcap(x) | 6.47 | 2.65 | 0.91 | 0.56 | 1.35 | 2.32 | 0.69 | 0.42 | 0.28 | 0.08 | 0.06 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51.01 |
| FII | 6.02 | 5.73 | 5.14 | 5.88 | 8.04 | 9.33 | 9.79 | 10.16 | 10.12 | 8.92 |
| DII | 5.08 | 5.13 | 4.08 | 5.68 | 5.77 | 5.87 | 6.16 | 7.23 | 8.34 | 9.63 |
| Public | 37.9 | 38.14 | 39.78 | 37.44 | 35.19 | 33.8 | 33.05 | 31.61 | 30.53 | 30.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| FII | 2.09 | 1.99 | 1.78 | 2.04 | 2.79 | 3.24 | 3.4 | 3.53 | 3.51 | 3.1 |
| DII | 1.76 | 1.78 | 1.42 | 1.97 | 2 | 2.04 | 2.14 | 2.51 | 2.9 | 3.34 |
| Public | 13.16 | 13.25 | 13.81 | 13 | 12.22 | 11.74 | 11.48 | 10.98 | 10.6 | 10.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
* The pros and cons are machine generated.
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