DAAWAT
42.25
2019-01-04
LT FOODS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3306 1.1062
Current ratio 9.35 4.92
WC days 199.42 211.08
EBITDA (%) 7.33 11.15
FCF (Rs Cr.) -2 -13
ROCE (%) 9.48 12.94
ROE (%) 5.38 11.45

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.05
Div. payout (%) 11.44 3.56
Int. Coverage 1.64 2.4
LT D/E 0.88 1.31
Solvency Ratio 0.09 0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.2738 1.2738
Div. yield (%) 0 0
EV (Rs Cr.) 3419.72 4261.22
P/BV 3.51 2.33
P/E 65.29 20.31
PEG 4.08 0
P/S 1.28 0.76

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.42 36.87
3Y growth BV/s (%) -79 -79
Cash (Rs Cr.) 8.56 29.06
Total Debt (Rs Cr.) 686 1548
Net block (Rs Cr.) 191 566

P&L metrics STANDALONE CONSOLIDATED
DPS 0.15 0.15
EPS 1.31 4.22
Net Income (Rs Cr.) 42 135
Operating profit (Rs Cr.) 141 377
No. of o/s shares 31.98 31.98
Revenue (Rs Cr.) 2141 3614
Total Income (Rs Cr.) 2157 3650

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -106 141
3Y growth CEPS -6.57 -0.44
CFF (Rs Cr.) 101 175
CFI (Rs Cr.) -69 -233
CFO (Rs Cr.) -34 45
FCF (Rs Cr.) -2 -13
3Y growth Op. CF (%) -9089 573

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -93 -93
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -2 32
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -89 -85
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 37 86
1Y growth Op. CF (%) -139 -79
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 32
4Q growth revenue (%) 0 0