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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Latteys Industries Ltd

About the Company - Latteys Industries Ltd

Latteys Industries Ltd. is a Public Limited Listed company incorporated on 02/04/2013 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L29120GJ2013PLC074281 and registration number is 074281. Currently Company is involved in the business activities of Manufacture of fluid power equipment. Company’s Total Operating Revenue is Rs. 40.85 Cr. and Equity Capital is Rs. 4.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
PumpsPlot No.16, Phase- 1/2, Ahmedabad Gujarat 382330info@latteysindustries.com
http://www.latteysindustries.com
Management
NamePosition Held
Mr. Kapoor Chand GargManaging Director
Mr. Pawan GargWhole Time Director
Ms. Saroj GargNon Executive Director
Mr. Sachin GuptaIndependent Director
Mr. Piyush PoddarIndependent Director
Mr. Ashish Kumar GuptaIndependent Director

Latteys Industries Ltd. Share Price Update

Share PriceValue
Today₹19.60
Previous Day₹19.35

Basic Stock Data of Latteys Industries Ltd

Market Cap 113 Cr.
Current Price 19.6
High / Low51.9/17.8
Stock P/E84.8
Book Value 3.14
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00

Data Source: screener.in

Latteys Industries Ltd Quarterly Results

MonthJun 2023Sep 2023
Sales18.1015.76
Expenses16.3314.87
Operating Profit1.770.89
OPM %9.78%5.65%
Other Income0.150.13
Interest0.410.32
Depreciation0.290.37
Profit before tax1.220.33
Tax %26.23%21.21%
Net Profit0.910.25
EPS in Rs0.160.04

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:36%
3 Years:73%
1 Year:-47%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

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 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Latteys Industries Ltd Financial Efficiency Indicators Chart

Latteys Industries Ltd Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters73.43%73.43%73.43%73.56%73.56%73.56%72.26%72.26%72.08%72.08%72.08%72.08%
Public26.57%26.57%26.57%26.43%26.44%26.43%27.74%27.74%27.92%27.90%27.92%27.92%
No. of Shareholders107104989691911141261426991,6854,437

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
Asset Turnover Ratio (%)1.22
Current Ratio (X)1.36
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)1.59
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 of Latteys Industries Ltd Stock

Fair Value: ₹40.74

The stock is undervalued by 107.86% compared to the current price ₹19.6

*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 stock has a low average Working Capital Days of 0.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  4. The company has higher reserves (0.00 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  5. 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.

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