LT Foods Limited

NSE
DAAWAT
Stock
Yield per half year: -22.9%
Dividend yield: 0%

Reporting LT Foods Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
45.04
Выручка, млрд ₹
38.88 41.45 46.43 53.89 69.36 69.36 50.00 12.27
Чистая прибыль, млрд ₹
1.27 1.85 2.74 2.92 4.03 4.03 2.56 25.98
EV, млрд ₹
29.91 24.15 33.46 38.54 41.75 41.75 33.56 6.90
EBIT, млрд ₹
3.26 4.12 4.45 4.68 6.45 6.45 4.59 14.62
EBITDA, млрд ₹
3.95 5.04 5.53 5.91 7.72 7.72 5.63 14.34
Баланс стоимость, млрд ₹
13.29 14.81 17.55 19.98 27.57 27.57 18.64 15.71
FCF, млрд ₹
-0.1773 3.88 3.31 3.6 1.04 1.04 2.33 -242.45
Операционный денежный поток, млрд ₹
1.03 4.77 4.45 5.17 2.58 2.58 3.60 20.16
Операционная прибыль, млрд ₹
3.37 4.12 4.45 4.68 6.45 6.45 4.61 13.86
Операционные расходы, млрд ₹
5.86 6.53 9.12 12.67 17.85 17.85 10.41 24.95
CAPEX, млрд ₹
1.2 0.8875 1.14 1.58 1.54 1.54 1.27 5.12


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.292 0.1914 0.1685 0.3206 0.3215 0.3215 0.2588 1.94
Short Term Investments ₹
0.021 0.0361 0.0223 0.0276 0.1936 0.1936 0.0601 55.93
Total Receivables ₹
5.48 8.47 5.33 6.48 6.76 6.76 6.50 4.29
Total Current Assets ₹
26.89 26.32 29.5 31.67 39.48 39.48 30.77 7.98
Чистые активы, млрд ₹
26.89 26.32 29.5 31.67 39.48 9.37 30.77 7.98
Активы, млрд ₹
35.85 38.2 41.16 43.6 53.21 53.21 42.40 8.22
Short Term Debt ₹
15.16 12.85 10.97 9.04 7.24 7.24 11.05 -13.74
Long Term Debt ₹
2.5 4.79 4.72 4.16 4.96 4.96 4.23 14.69
Задолженность, млрд ₹
21.51 22.21 22.26 22.11 25.24 25.24 22.67 3.25
Чистый долг, млрд ₹
17.37 17.45 15.53 12.88 11.89 11.89 15.02 -7.30
Долг, млрд ₹
17.66 17.64 15.7 13.2 12.21 12.21 15.28 -7.12
Расходы на обслуживание долга ₹
1.24 1.18 0.6273 0.5211 0.821 0.821 0.8779 -7.92
Чист. проц. доходы, млрд ₹
1.17 1.01 0.917 0.7358 0.5424 0.5424 0.8750 -14.25
Амортизация, млрд ₹
0.6902 0.9137 1.08 1.23 1.27 1.27 1.04 12.97
Товарно материальные запасы ₹
18.91 17.5 22.23 23.52 30.72 30.72 22.58 10.19


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.96 5.77 8.57 9.13 12.5 12.5 7.99 25.85
Цена акции ао 115.55 215.5 215.5 215.5 215.5 190.51 16.86
Число акций ао, млн 319.85 319.85 319.85 319.85 322.12 322.12 320.30 0.14
FCF/акцию -0.5542 12.14 10.34 11.25 3.23 3.23 7.28 -242.27


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.09 13.13 16.93 15.57 16.94 16.94 14.53 10.92
ROA, % 3.7 4.98 6.91 6.89 8.32 8.32 6.16 17.59
ROS, % 5.81 5.81 5.81 5.81 5.81 0.00
ROCE, % 19.09 19.7 18.69 18.15 19.48 23.06 23.06 19.82 3.20
Ebit margin, % 9.3 9.3 9.30 0.00
Рентаб EBITDA, % 10.17 12.15 11.91 10.96 11.12 11.13 11.13 11.45 -1.74
Чистая рентаб, % 3.25 4.45 5.9 5.42 5.81 5.81 4.97 12.32
Operation Margin, % 9.3 9.3 9.3 9.3 9.30 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.91 3.63 6.54 8.78 7.42 7.42 7.26 -5.62
P/BV
0.874 0.419 0.9484 1.19 1.07 1.07 0.9003 4.13
P/S
0.3225 0.1617 0.3861 0.4763 0.4305 0.4305 0.3554 5.95
P/FCF
43.23 43.23 43.23 43.23 43.23 0.00
E/P
0.0895 0.0895 0.0895 0.0895 0.0895 0.00
EV/EBIT
6.47 6.47 6.47 6.47 0.00
EV/EBITDA
7.57 4.79 6.05 6.52 5.41 5.41 6.07 -6.50
EV/S
0.6019 0.6019 0.6019 0.6019 0.6019 0.00
EV/FCF
40.07 40.07 40.07 40.07 0.00
Debt/EBITDA
4.47 3.5 2.84 2.23 1.58 1.58 1.58 1.58 1.96 -11.07
Netdebt/Ebitda
1.54 1.54 1.54 1.54 1.54 0.00
Debt/Ratio
0.2295 0.2295 0.2295 0.2295 0.2295 0.00
Debt/Equity
1.3 1.3 0.9024 0.9024 1.17 -11.46
Debt/Net Income
3.03 3.03 3.03 3.03 3.03 0.00
PEG
0.9829 0.9829 0.9829 0.00
Бета
1.68 3.63 -2.26 -2.26 1.02 -210.39
Индекс Альтмана
3.15 3.15 3.15 3.15 3.15 0.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0606 0.2506 0.3198 0.3198 0.1599 0.1599 0.2221 21.42
Дивиденд
0.2 0.15 0.15 0.15 0.15 1 0.6024 0.0059 0.0117 0 0.3540 -39.96
Див доход, ао, %
0.692 0.5612 0.2126 0.361 0.6466 1.79 0.7564 0.8316 0.9017 0 0.9853 6.88
Дивиденды / прибыль, %
4.79 13.58 11.67 10.95 3.97 3.97 8.99 -3.69
Dividend Coverage Ratio
25.2 25.2 25.20 0.00


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