Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Latteys Industries Ltd

About the Company - Latteys Industries Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

Basic Stock Data of Latteys Industries Ltd

Last Updated: June 17, 2024, 8:26 pm

Market Cap 84.1 Cr.
Current Price 14.6
High / Low45.5/13.0
Stock P/E52.9
Book Value 3.21
Dividend Yield0.00 %
ROCE%
ROE9.00 %
Face Value 2.00
PEG Ratio0.00

Latteys Industries Ltd Quarterly Results

MonthDec 2022Jun 2023Sep 2023Dec 2023
Sales18.1018.1015.7612.51
Expenses16.3316.3314.8711.38
Operating Profit1.771.770.891.13
OPM %9.78%9.78%5.65%9.03%
Other Income0.150.150.130.05
Interest0.410.410.320.44
Depreciation0.290.290.370.40
Profit before tax1.221.220.330.34
Tax %26.23%26.23%24.24%47.06%
Net Profit0.910.910.250.17
EPS in Rs0.160.160.040.03

Last Updated: June 11, 2024, 2:59 am

Latteys Industries Ltd Quarterly Chart

Latteys Industries Ltd Profit & Loss

MonthMar 2023
Sales52.48
Expenses49.31
Operating Profit3.17
OPM %6.04%
Other Income1.19
Interest1.30
Depreciation1.25
Profit before tax1.81
Tax %26.52%
Net Profit1.33
EPS in Rs0.23
Dividend Payout %0.00%

Latteys Industries Ltd Profit & Loss Yearly Chart

Latteys Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:64%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 1, 2024, 11:19 am

Latteys Industries Ltd Balance Sheet

MonthMar 2023
Equity Capital
Reserves
Borrowings
Other Liabilities
Total Liabilities
Fixed Assets
CWIP
Investments
Other Assets
Total Assets

Latteys Industries Ltd Reserves and Borrowings Chart

Latteys Industries Ltd Cash Flow

MonthMar 2023
Cash from Operating Activity 
Cash from Investing Activity 
Cash from Financing Activity 
Net Cash Flow

Latteys Industries Ltd Financial Efficiency Indicators

MonthMar 2023Mar 2024
Debtor Days87.9895.25
Inventory Days186.86169.65
Days Payable114.7685.03
Cash Conversion Cycle160.08179.87
Working Capital Days153.13142.90
ROCE %

Latteys Industries Ltd Financial Efficiency Indicators Chart

Latteys Industries Ltd Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.43%73.43%73.56%73.56%73.56%72.26%72.26%72.08%72.08%72.08%72.08%72.08%
Public26.57%26.57%26.43%26.44%26.43%27.74%27.74%27.92%27.90%27.92%27.92%27.92%
No. of Shareholders104989691911141261426991,6854,43711,684

Latteys Industries Ltd Shareholding Pattern Chart

No. of Latteys Industries Ltd Shareholders

This stock is not held by any mutual fund

Latteys Industries Ltd ROCE Trend

Latteys Industries Ltd EPS Trend

Latteys Industries Ltd Key Financial Ratios

MonthMar 23
FaceValue2.00
Basic EPS (Rs.)0.23
Diluted EPS (Rs.)0.23
Cash EPS (Rs.)0.44
Book Value[Excl.RevalReserv]/Share (Rs.)2.94
Book Value[Incl.RevalReserv]/Share (Rs.)2.94
Revenue From Operations / Share (Rs.)9.13
PBDIT / Share (Rs.)0.75
PBIT / Share (Rs.)0.54
PBT / Share (Rs.)0.31
Net Profit / Share (Rs.)0.23
NP After MI And SOA / Share (Rs.)0.23
PBDIT Margin (%)8.30
PBIT Margin (%)5.92
PBT Margin (%)3.45
Net Profit Margin (%)2.53
NP After MI And SOA Margin (%)2.53
Return on Networth / Equity (%)7.85
Return on Capital Employeed (%)17.00
Return On Assets (%)2.99
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.72
Current Ratio (X)1.36
Quick Ratio (X)0.57
Interest Coverage Ratio (X)3.36
Interest Coverage Ratio (Post Tax) (X)2.02
Enterprise Value (Cr.)164.60
EV / Net Operating Revenue (X)3.14
EV / EBITDA (X)37.78
MarketCap / Net Operating Revenue (X)2.90
Price / BV (X)9.02
Price / Net Operating Revenue (X)2.90
EarningsYield0.01

Latteys Industries Ltd Profitability Ratios (%)

Latteys Industries Ltd Liquidity Ratios

Latteys Industries Ltd Liquidity Ratios (%)

Latteys Industries Ltd Interest Coverage Ratios (%)

Latteys Industries Ltd Valuation Ratios

Fair Value

Fair Value: 15.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.77% compared to the current price 14.6

Intrinsic Value: 15.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 6.77% compared to the current price ₹14.6

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness of Latteys Industries Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.54 and average Dividend Yield of 5.92%.
  2. The company has higher reserves (0.00 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (52.48 cr) and profit (1.81 cr) over the years.
  1. The stock has a low average ROCE of 0.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 148.02, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 169.98, which may not be favorable.

FAQ

What is the latest fair value of Latteys Industries Ltd?

The latest fair value of Latteys Industries Ltd is ₹15.59.

What is the Market Cap of Latteys Industries Ltd?

The Market Cap of Latteys Industries Ltd is 84.1 Cr..

What is the current Stock Price of Latteys Industries Ltd as on 19 June 2024?

The current stock price of Latteys Industries Ltd as on 19 June 2024 is ₹14.6.

What is the High / Low of Latteys Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Latteys Industries Ltd stocks is 45.5/13.0.

What is the Stock P/E of Latteys Industries Ltd?

The Stock P/E of Latteys Industries Ltd is 52.9.

What is the Book Value of Latteys Industries Ltd?

The Book Value of Latteys Industries Ltd is 3.21.

What is the Dividend Yield of Latteys Industries Ltd?

The Dividend Yield of Latteys Industries Ltd is 0.00 %.

What is the ROCE of Latteys Industries Ltd?

The ROCE of Latteys Industries Ltd is %.

What is the ROE of Latteys Industries Ltd?

The ROE of Latteys Industries Ltd is 9.00 %.

What is the Face Value of Latteys Industries Ltd?

The Face Value of Latteys Industries Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Latteys Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE