LT Foods Limited (BOM:532783)
India flag India · Delayed Price · Currency is INR
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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