LT Foods Statistics

Total Valuation

LT Foods has a market cap or net worth of INR 140.19 billion. The enterprise value is 150.12 billion.

Market Cap	140.19B
Enterprise Value	150.12B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

LT Foods has 347.25 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	347.25M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	11.45%
Float	132.15M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 22.81. LT Foods's PEG ratio is 1.20.

PE Ratio	23.31
Forward PE	22.81
PS Ratio	1.70
PB Ratio	3.84
P/TBV Ratio	3.93
P/FCF Ratio	69.20
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 74.10.

EV / Earnings	24.96
EV / Sales	1.82
EV / EBITDA	14.16
EV / EBIT	16.79
EV / FCF	74.10

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.

Current Ratio	2.49
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	1.18
Debt / FCF	5.95
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	10.01%
Return on Capital (ROIC)	11.82%
Revenue Per Employee	69.47M
Profits Per Employee	5.06M
Employee Count	1,188
Asset Turnover	1.55
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.20% in the last 52 weeks. The beta is 0.69, so LT Foods's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+101.20%
50-Day Moving Average	395.30
200-Day Moving Average	307.59
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	687,256

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 82.53 billion and earned 6.01 billion in profits. Earnings per share was 17.32.

Revenue	82.53B
Gross Profit	27.42B
Operating Income	8.52B
Pretax Income	8.16B
Net Income	6.01B
EBITDA	9.65B
EBIT	8.52B
Earnings Per Share (EPS)	17.32

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 or -26.92 per share.

Cash & Cash Equivalents	2.71B
Total Debt	12.06B
Net Cash	-9.35B
Net Cash Per Share	-26.92
Equity (Book Value)	37.13B
Book Value Per Share	105.14
Working Capital	24.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-2.27B
Free Cash Flow	2.03B
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 10.32% and 7.29%.

Gross Margin	33.22%
Operating Margin	10.32%
Pretax Margin	9.89%
Profit Margin	7.29%
EBITDA Margin	11.70%
EBIT Margin	10.32%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.32%
Buyback Yield	-3.44%
Shareholder Yield	-2.94%
Earnings Yield	4.29%
FCF Yield	1.45%

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