Share Price and Basic Stock Data
Last Updated: October 13, 2025, 9:33 pm
| PEG Ratio | 1.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
LT Foods Ltd, operating in the agricultural products sector, reported a market capitalization of ₹13,911 Cr with a share price of ₹400. The company has shown a consistent upward trajectory in sales, recording ₹6,936 Cr in the fiscal year ending March 2023, an increase from ₹5,427 Cr in the previous year. For the fiscal year ending March 2024, sales are reported to rise further to ₹7,772 Cr, and ₹8,681 Cr is expected for March 2025. Quarterly sales figures indicate robust growth, with the latest quarter (September 2023) achieving ₹1,978 Cr, up from ₹1,821 Cr in March 2023. This growth is supported by a steady increase in operational scale, as seen in the rise in operating profit margin (OPM), which stood at 11% in the latest reporting period. The company’s ability to sustain this revenue growth amidst rising expenses, which reached ₹6,235 Cr in FY 2023, highlights its competitive positioning in the agricultural sector.
Profitability and Efficiency Metrics
LT Foods Ltd’s profitability metrics showcase a commendable performance, with a net profit of ₹612 Cr reported for the fiscal year ending March 2025, up from ₹423 Cr in FY 2023. The earnings per share (EPS) also reflect this upward trend, increasing to ₹17.43 in FY 2025 from ₹11.60 in FY 2023. The company maintains a robust return on equity (ROE) of 16.7% and a return on capital employed (ROCE) of 19.2%, indicating effective utilization of equity and capital. The interest coverage ratio is notably strong at 11.90x, suggesting that LT Foods is well-positioned to manage its interest obligations, which stood at ₹82 Cr in FY 2023. Furthermore, the cash conversion cycle (CCC) is reported at 196 days, reflecting efficient inventory and receivables management. The operating profit margin (OPM) of 11% indicates a healthy operational performance, although it has slightly fluctuated in recent quarters, necessitating close monitoring for sustained profitability.
Balance Sheet Strength and Financial Ratios
LT Foods Ltd’s balance sheet reflects a solid foundation, with total assets amounting to ₹7,413 Cr and total borrowings at ₹1,261 Cr. The company’s debt-to-equity ratio stands at a manageable 0.15, indicating prudent financial leverage. Reserves have increased significantly, reaching ₹3,819 Cr in FY 2025, compared to ₹2,722 Cr in FY 2023, showcasing the company’s ability to retain earnings and strengthen its financial position. The liquidity ratios are favorable, with a current ratio of 2.08 and a quick ratio of 0.42, indicating sufficient short-term assets to cover liabilities. Furthermore, the price-to-book value (P/BV) ratio is recorded at 1.94x, suggesting that the stock is valued above its book value, which can be indicative of growth expectations. The enterprise value (EV) of ₹7,069.64 Cr, relative to net operating revenue, stands at 0.90, reflecting a reasonable valuation in the agricultural sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LT Foods Ltd indicates a balanced interest from various investor groups. Promoters hold 51% of the company’s shares, maintaining control while allowing for a significant public float. Foreign institutional investors (FIIs) have increased their stake to 10.15%, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) also hold a notable 7.22%, indicating institutional backing. The number of shareholders has reached 199,337, highlighting a diverse investor base. The gradual increase in public shareholding from 31.61% in March 2025 demonstrates a commitment to enhancing shareholder value. However, the concentration of promoter holdings could be perceived as a risk, as it may limit the influence of minority shareholders. Overall, the trends in shareholding reflect a stable confidence in the company’s management and growth trajectory.
Outlook, Risks, and Final Insight
If margins sustain amid rising input costs, LT Foods Ltd has the potential to enhance its profitability further. However, the company faces risks associated with fluctuating commodity prices and potential disruptions in supply chains, which could impact costs and margins. Additionally, competition within the agricultural sector remains fierce, posing challenges for market share retention. Should the company continue to innovate in product offerings and maintain operational efficiency, it may capitalize on growth opportunities in emerging markets. With a strong financial position and a commitment to strategic growth, LT Foods is well-placed to navigate these risks and leverage its strengths. The ongoing focus on expanding its market presence and enhancing shareholder returns will be crucial for its sustained success in the agricultural products industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of LT Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,425 Cr. | 395 | 408/176 | 47.3 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 107 Cr. | 135 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,298 Cr. | 262 | 447/243 | 12.7 | 147 | 0.96 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 552 Cr. | 16.7 | 18.5/10.6 | 21.8 | 6.12 | 0.06 % | 16.8 % | 14.6 % | 1.00 |
| LT Foods Ltd | 13,911 Cr. | 400 | 519/288 | 22.4 | 111 | 0.75 % | 19.2 % | 16.7 % | 1.00 |
| Industry Average | 3,487.73 Cr | 289.70 | 28.83 | 108.33 | 0.35% | 11.98% | 12.46% | 3.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,611 | 1,725 | 1,778 | 1,821 | 1,778 | 1,978 | 1,942 | 2,075 | 2,071 | 2,108 | 2,275 | 2,228 | 2,464 |
| Expenses | 1,445 | 1,553 | 1,613 | 1,625 | 1,564 | 1,737 | 1,703 | 1,830 | 1,830 | 1,879 | 2,025 | 1,970 | 2,199 |
| Operating Profit | 166 | 172 | 166 | 196 | 214 | 240 | 239 | 245 | 241 | 229 | 250 | 258 | 265 |
| OPM % | 10% | 10% | 9% | 11% | 12% | 12% | 12% | 12% | 12% | 11% | 11% | 12% | 11% |
| Other Income | 9 | 7 | 22 | 34 | 25 | 26 | 20 | 28 | 28 | 35 | 17 | 36 | 43 |
| Interest | 17 | 18 | 22 | 26 | 22 | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 |
| Depreciation | 29 | 30 | 32 | 35 | 36 | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 |
| Profit before tax | 129 | 131 | 133 | 169 | 181 | 211 | 204 | 204 | 208 | 200 | 198 | 216 | 228 |
| Tax % | 26% | 27% | 25% | 22% | 24% | 26% | 25% | 27% | 25% | 25% | 27% | 26% | 26% |
| Net Profit | 95 | 95 | 100 | 132 | 137 | 157 | 153 | 150 | 155 | 151 | 145 | 161 | 168 |
| EPS in Rs | 2.80 | 2.80 | 2.98 | 3.69 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 |
Last Updated: August 1, 2025, 5:55 pm
Below is a detailed analysis of the quarterly data for LT Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,464.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,228.00 Cr. (Mar 2025) to 2,464.00 Cr., marking an increase of 236.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,970.00 Cr. (Mar 2025) to 2,199.00 Cr., marking an increase of 229.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.85. The value appears strong and on an upward trend. It has increased from 4.62 (Mar 2025) to 4.85, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:54 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,459 | 2,716 | 2,955 | 3,245 | 3,614 | 3,890 | 4,135 | 4,742 | 5,427 | 6,936 | 7,772 | 8,681 |
| Expenses | 2,193 | 2,452 | 2,598 | 2,887 | 3,237 | 3,490 | 3,668 | 4,180 | 4,835 | 6,235 | 6,835 | 7,703 |
| Operating Profit | 266 | 264 | 357 | 358 | 376 | 400 | 467 | 562 | 592 | 701 | 938 | 978 |
| OPM % | 11% | 10% | 12% | 11% | 10% | 10% | 11% | 12% | 11% | 10% | 12% | 11% |
| Other Income | 16 | 45 | -38 | 48 | 36 | 21 | 33 | 31 | 23 | 71 | 99 | 117 |
| Interest | 113 | 151 | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 |
| Depreciation | 37 | 47 | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 |
| Profit before tax | 131 | 111 | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 |
| Tax % | 35% | 31% | 39% | 33% | 33% | 36% | 28% | 27% | 27% | 25% | 25% | 26% |
| Net Profit | 85 | 76 | 72 | 129 | 144 | 137 | 199 | 289 | 309 | 423 | 598 | 612 |
| EPS in Rs | 2.98 | 2.74 | 2.70 | 4.40 | 4.21 | 3.96 | 5.77 | 8.57 | 9.14 | 11.60 | 17.09 | 17.43 |
| Dividend Payout % | 8% | 7% | 6% | 3% | 4% | 4% | 9% | 12% | 11% | 9% | 9% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.59% | -5.26% | 79.17% | 11.63% | -4.86% | 45.26% | 45.23% | 6.92% | 36.89% | 41.37% | 2.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5.33% | 84.43% | -67.54% | -16.49% | 50.12% | -0.03% | -38.31% | 29.97% | 4.48% | -39.03% |
LT Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 17% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 26% |
| 3 Years: | 28% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 52% |
| 3 Years: | 68% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 18% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 9:50 am
Balance Sheet
Last Updated: October 10, 2025, 2:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 |
| Reserves | 365 | 436 | 510 | 638 | 1,147 | 1,297 | 1,449 | 1,724 | 1,966 | 2,722 | 3,337 | 3,819 |
| Borrowings | 1,502 | 1,692 | 1,597 | 1,610 | 1,548 | 1,690 | 1,764 | 1,570 | 1,320 | 1,221 | 917 | 1,261 |
| Other Liabilities | 299 | 291 | 330 | 460 | 529 | 554 | 573 | 787 | 1,042 | 1,341 | 1,753 | 2,298 |
| Total Liabilities | 2,193 | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 |
| Fixed Assets | 350 | 370 | 361 | 374 | 566 | 601 | 906 | 880 | 905 | 995 | 1,160 | 1,404 |
| CWIP | 19 | 15 | 24 | 40 | 28 | 42 | 17 | 33 | 35 | 27 | 41 | 45 |
| Investments | 5 | 7 | 6 | 14 | 14 | 36 | 33 | 29 | 25 | 127 | 183 | 223 |
| Other Assets | 1,819 | 2,053 | 2,072 | 2,308 | 2,648 | 2,894 | 2,862 | 3,171 | 3,394 | 4,170 | 4,657 | 5,741 |
| Total Assets | 2,193 | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 |
Below is a detailed analysis of the balance sheet data for LT Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,337.00 Cr. (Mar 2024) to 3,819.00 Cr., marking an increase of 482.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,261.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 917.00 Cr. (Mar 2024) to 1,261.00 Cr., marking an increase of 344.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,753.00 Cr. (Mar 2024) to 2,298.00 Cr., marking an increase of 545.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,042.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,371.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,404.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,160.00 Cr. (Mar 2024) to 1,404.00 Cr., marking an increase of 244.00 Cr..
- For CWIP, as of Mar 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2024) to 223.00 Cr., marking an increase of 40.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,741.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,657.00 Cr. (Mar 2024) to 5,741.00 Cr., marking an increase of 1,084.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,042.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,371.00 Cr..
Notably, the Reserves (3,819.00 Cr.) exceed the Borrowings (1,261.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 265.00 | 263.00 | 356.00 | 357.00 | 375.00 | 399.00 | 466.00 | 561.00 | 591.00 | 700.00 | 21.00 | 977.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 43 | 46 | 52 | 47 | 50 | 55 | 37 | 41 | 35 | 32 | 32 |
| Inventory Days | 277 | 249 | 233 | 231 | 251 | 247 | 222 | 267 | 247 | 254 | 249 | 277 |
| Days Payable | 30 | 18 | 27 | 35 | 50 | 37 | 33 | 60 | 74 | 90 | 88 | 113 |
| Cash Conversion Cycle | 295 | 273 | 253 | 248 | 248 | 260 | 244 | 244 | 215 | 199 | 193 | 196 |
| Working Capital Days | 18 | 19 | 1 | 15 | 61 | 73 | 78 | 91 | 91 | 100 | 105 | 100 |
| ROCE % | 13% | 13% | 14% | 16% | 14% | 12% | 13% | 14% | 14% | 17% | 21% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 10,551,058 | 1.59 | 214.4 | 10,551,058 | 2025-04-22 15:56:56 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 156,511 | 0.51 | 3.18 | 156,511 | 2025-04-22 15:56:56 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 17.09 | 12.50 | 9.13 | 8.57 | 5.77 |
| Diluted EPS (Rs.) | 17.09 | 12.50 | 9.13 | 8.57 | 5.77 |
| Cash EPS (Rs.) | 20.21 | 15.03 | 13.65 | 12.56 | 9.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.09 | 80.55 | 67.19 | 59.10 | 50.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.09 | 80.55 | 67.19 | 59.10 | 50.00 |
| Revenue From Operations / Share (Rs.) | 223.83 | 199.73 | 169.69 | 145.21 | 129.63 |
| PBDIT / Share (Rs.) | 28.44 | 21.42 | 19.38 | 18.70 | 15.90 |
| PBIT / Share (Rs.) | 24.04 | 17.76 | 15.54 | 15.31 | 13.04 |
| PBT / Share (Rs.) | 21.65 | 15.40 | 13.40 | 12.58 | 8.78 |
| Net Profit / Share (Rs.) | 15.80 | 11.37 | 9.82 | 9.17 | 6.35 |
| NP After MI And SOA / Share (Rs.) | 17.09 | 11.60 | 9.13 | 8.57 | 5.77 |
| PBDIT Margin (%) | 12.70 | 10.72 | 11.42 | 12.87 | 12.26 |
| PBIT Margin (%) | 10.73 | 8.89 | 9.16 | 10.54 | 10.06 |
| PBT Margin (%) | 9.67 | 7.70 | 7.89 | 8.66 | 6.77 |
| Net Profit Margin (%) | 7.06 | 5.69 | 5.78 | 6.31 | 4.89 |
| NP After MI And SOA Margin (%) | 7.63 | 5.80 | 5.38 | 5.90 | 4.45 |
| Return on Networth / Equity (%) | 17.59 | 14.60 | 14.62 | 15.61 | 12.45 |
| Return on Capital Employeed (%) | 21.24 | 18.63 | 19.27 | 20.57 | 19.92 |
| Return On Assets (%) | 9.81 | 7.56 | 6.70 | 6.65 | 4.82 |
| Long Term Debt / Equity (X) | 0.00 | 0.09 | 0.09 | 0.13 | 0.32 |
| Total Debt / Equity (X) | 0.15 | 0.34 | 0.53 | 0.71 | 1.17 |
| Asset Turnover Ratio (%) | 1.37 | 1.43 | 1.28 | 1.17 | 1.12 |
| Current Ratio (X) | 2.08 | 1.96 | 1.78 | 1.70 | 1.52 |
| Quick Ratio (X) | 0.42 | 0.43 | 0.45 | 0.41 | 0.51 |
| Inventory Turnover Ratio (X) | 1.63 | 1.69 | 1.42 | 1.82 | 1.60 |
| Dividend Payout Ratio (NP) (%) | 5.85 | 3.97 | 10.94 | 11.67 | 11.26 |
| Dividend Payout Ratio (CP) (%) | 4.65 | 3.01 | 7.71 | 8.36 | 7.53 |
| Earning Retention Ratio (%) | 94.15 | 96.03 | 89.06 | 88.33 | 88.74 |
| Cash Earning Retention Ratio (%) | 95.35 | 96.99 | 92.29 | 91.64 | 92.47 |
| Interest Coverage Ratio (X) | 11.90 | 9.06 | 9.02 | 6.84 | 3.84 |
| Interest Coverage Ratio (Post Tax) (X) | 7.61 | 5.81 | 5.57 | 4.36 | 2.57 |
| Enterprise Value (Cr.) | 7069.64 | 4297.70 | 3671.06 | 3221.23 | 2468.69 |
| EV / Net Operating Revenue (X) | 0.90 | 0.61 | 0.67 | 0.69 | 0.59 |
| EV / EBITDA (X) | 7.16 | 5.78 | 5.92 | 5.38 | 4.85 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.48 | 0.46 | 0.40 | 0.15 |
| Retention Ratios (%) | 94.14 | 96.02 | 89.05 | 88.32 | 88.73 |
| Price / BV (X) | 1.94 | 1.22 | 1.25 | 1.06 | 0.43 |
| Price / Net Operating Revenue (X) | 0.84 | 0.48 | 0.46 | 0.40 | 0.15 |
| EarningsYield | 0.09 | 0.11 | 0.11 | 0.14 | 0.28 |
After reviewing the key financial ratios for LT Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 17.09. This value is within the healthy range. It has increased from 12.50 (Mar 23) to 17.09, marking an increase of 4.59.
- For Diluted EPS (Rs.), as of Mar 24, the value is 17.09. This value is within the healthy range. It has increased from 12.50 (Mar 23) to 17.09, marking an increase of 4.59.
- For Cash EPS (Rs.), as of Mar 24, the value is 20.21. This value is within the healthy range. It has increased from 15.03 (Mar 23) to 20.21, marking an increase of 5.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 97.09. It has increased from 80.55 (Mar 23) to 97.09, marking an increase of 16.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 97.09. It has increased from 80.55 (Mar 23) to 97.09, marking an increase of 16.54.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 223.83. It has increased from 199.73 (Mar 23) to 223.83, marking an increase of 24.10.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 28.44. This value is within the healthy range. It has increased from 21.42 (Mar 23) to 28.44, marking an increase of 7.02.
- For PBIT / Share (Rs.), as of Mar 24, the value is 24.04. This value is within the healthy range. It has increased from 17.76 (Mar 23) to 24.04, marking an increase of 6.28.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.65. This value is within the healthy range. It has increased from 15.40 (Mar 23) to 21.65, marking an increase of 6.25.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 15.80. This value is within the healthy range. It has increased from 11.37 (Mar 23) to 15.80, marking an increase of 4.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.09. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 17.09, marking an increase of 5.49.
- For PBDIT Margin (%), as of Mar 24, the value is 12.70. This value is within the healthy range. It has increased from 10.72 (Mar 23) to 12.70, marking an increase of 1.98.
- For PBIT Margin (%), as of Mar 24, the value is 10.73. This value is within the healthy range. It has increased from 8.89 (Mar 23) to 10.73, marking an increase of 1.84.
- For PBT Margin (%), as of Mar 24, the value is 9.67. This value is below the healthy minimum of 10. It has increased from 7.70 (Mar 23) to 9.67, marking an increase of 1.97.
- For Net Profit Margin (%), as of Mar 24, the value is 7.06. This value is within the healthy range. It has increased from 5.69 (Mar 23) to 7.06, marking an increase of 1.37.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.63. This value is below the healthy minimum of 8. It has increased from 5.80 (Mar 23) to 7.63, marking an increase of 1.83.
- For Return on Networth / Equity (%), as of Mar 24, the value is 17.59. This value is within the healthy range. It has increased from 14.60 (Mar 23) to 17.59, marking an increase of 2.99.
- For Return on Capital Employeed (%), as of Mar 24, the value is 21.24. This value is within the healthy range. It has increased from 18.63 (Mar 23) to 21.24, marking an increase of 2.61.
- For Return On Assets (%), as of Mar 24, the value is 9.81. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 9.81, marking an increase of 2.25.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.00, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.15. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.15, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.37. It has decreased from 1.43 (Mar 23) to 1.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.96 (Mar 23) to 2.08, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 23) to 0.42, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 4. It has decreased from 1.69 (Mar 23) to 1.63, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.85. This value is below the healthy minimum of 20. It has increased from 3.97 (Mar 23) to 5.85, marking an increase of 1.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 20. It has increased from 3.01 (Mar 23) to 4.65, marking an increase of 1.64.
- For Earning Retention Ratio (%), as of Mar 24, the value is 94.15. This value exceeds the healthy maximum of 70. It has decreased from 96.03 (Mar 23) to 94.15, marking a decrease of 1.88.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.35. This value exceeds the healthy maximum of 70. It has decreased from 96.99 (Mar 23) to 95.35, marking a decrease of 1.64.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 11.90. This value is within the healthy range. It has increased from 9.06 (Mar 23) to 11.90, marking an increase of 2.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.61. This value is within the healthy range. It has increased from 5.81 (Mar 23) to 7.61, marking an increase of 1.80.
- For Enterprise Value (Cr.), as of Mar 24, the value is 7,069.64. It has increased from 4,297.70 (Mar 23) to 7,069.64, marking an increase of 2,771.94.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.90, marking an increase of 0.29.
- For EV / EBITDA (X), as of Mar 24, the value is 7.16. This value is within the healthy range. It has increased from 5.78 (Mar 23) to 7.16, marking an increase of 1.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.84, marking an increase of 0.36.
- For Retention Ratios (%), as of Mar 24, the value is 94.14. This value exceeds the healthy maximum of 70. It has decreased from 96.02 (Mar 23) to 94.14, marking a decrease of 1.88.
- For Price / BV (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.94, marking an increase of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.84, marking an increase of 0.36.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.09, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in LT Foods Ltd:
- Net Profit Margin: 7.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.24% (Industry Average ROCE: 11.98%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.59% (Industry Average ROE: 11.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 21.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | Unit No. 134, First Floor, Rectangle - 1, New Delhi Delhi 110017 | ir@ltgroup.in http://www.ltgroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Kumar Arora | Chairman & Managing Director |
| Mr. Ashwani Kumar Arora | Managing Director & CEO |
| Mr. Surinder Kumar Arora | Managing Director |
| Ms. Ambika Sharma | Independent Director |
| Ms. Neeru Singh | Independent Director |
| Mr. Satish Chander Gupta | Independent Director |
| Mr. Alrumaih Sulaiman Abdulrahman S | Non Exe.Non Ind.Director |
| Mr. Abhiram Seth | Lead Independent Director |
| Mr. Raju Lal | Independent Director |
FAQ
What is the intrinsic value of LT Foods Ltd?
LT Foods Ltd's intrinsic value (as of 13 October 2025) is 334.67 which is 16.33% lower the current market price of 400.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,911 Cr. market cap, FY2025-2026 high/low of 519/288, reserves of ₹3,819 Cr, and liabilities of 7,413 Cr.
What is the Market Cap of LT Foods Ltd?
The Market Cap of LT Foods Ltd is 13,911 Cr..
What is the current Stock Price of LT Foods Ltd as on 13 October 2025?
The current stock price of LT Foods Ltd as on 13 October 2025 is 400.
What is the High / Low of LT Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of LT Foods Ltd stocks is 519/288.
What is the Stock P/E of LT Foods Ltd?
The Stock P/E of LT Foods Ltd is 22.4.
What is the Book Value of LT Foods Ltd?
The Book Value of LT Foods Ltd is 111.
What is the Dividend Yield of LT Foods Ltd?
The Dividend Yield of LT Foods Ltd is 0.75 %.
What is the ROCE of LT Foods Ltd?
The ROCE of LT Foods Ltd is 19.2 %.
What is the ROE of LT Foods Ltd?
The ROE of LT Foods Ltd is 16.7 %.
What is the Face Value of LT Foods Ltd?
The Face Value of LT Foods Ltd is 1.00.