LT Foods Limited (BOM:532783)
376.80
-6.25 (-1.63%)
At close: Feb 21, 2025
LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 130.65 billion. The enterprise value is 140.59 billion.
Market Cap | 130.65B |
Enterprise Value | 140.59B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.11M |
Valuation Ratios
The trailing PE ratio is 22.01.
PE Ratio | 22.01 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.69 |
EV / Sales | 1.64 |
EV / EBITDA | 13.34 |
EV / EBIT | 15.74 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.18 |
Debt / FCF | n/a |
Interest Coverage | 11.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 72.32M |
Profits Per Employee | 5.00M |
Employee Count | 1,188 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +94.98% |
50-Day Moving Average | 397.69 |
200-Day Moving Average | 349.09 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 37,731 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LT Foods had revenue of INR 85.92 billion and earned 5.94 billion in profits. Earnings per share was 17.10.
Revenue | 85.92B |
Gross Profit | 28.80B |
Operating Income | 8.59B |
Pretax Income | 8.11B |
Net Income | 5.94B |
EBITDA | 9.66B |
EBIT | 8.59B |
Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 2.71 billion in cash and 12.06 billion in debt, giving a net cash position of -9.35 billion.
Cash & Cash Equivalents | 2.71B |
Total Debt | 12.06B |
Net Cash | -9.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.13B |
Book Value Per Share | 105.14 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.53%, with operating and profit margins of 10.00% and 6.91%.
Gross Margin | 33.53% |
Operating Margin | 10.00% |
Pretax Margin | 9.43% |
Profit Margin | 6.91% |
EBITDA Margin | 11.25% |
EBIT Margin | 10.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.29% |
Shareholder Yield | -0.49% |
Earnings Yield | 4.54% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 7, 2017. It was a forward split with a ratio of 10.
Last Split Date | Feb 7, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |