India
· Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 139.35 billion. The enterprise value is 148.57 billion.
| Market Cap | 139.35B |
| Enterprise Value | 148.57B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 9.29% |
| Float | 140.02M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 17.84.
| PE Ratio | 22.88 |
| Forward PE | 17.84 |
| PS Ratio | 1.72 |
| PB Ratio | 4.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 26.77 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 10.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.89% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | 4.19M |
| Employee Count | 1,457 |
| 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 +127.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.75% |
| 50-Day Moving Average | 313.13 |
| 200-Day Moving Average | 233.08 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 1,358,951 |
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 81.21 billion and earned 6.11 billion in profits. Earnings per share was 17.54.
| Revenue | 81.21B |
| Gross Profit | 26.40B |
| Operating Income | 8.62B |
| Pretax Income | 8.28B |
| Net Income | 6.11B |
| EBITDA | 10.32B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 503.44 million in cash and 9.17 billion in debt, giving a net cash position of -8.67 billion or -24.97 per share.
| Cash & Cash Equivalents | 503.44M |
| Total Debt | 9.17B |
| Net Cash | -8.67B |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 34.27B |
| Book Value Per Share | 97.01 |
| 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 32.50%, with operating and profit margins of 10.62% and 7.53%.
| Gross Margin | 32.50% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 4.37% |
| 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 |