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 |