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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of LT Foods Ltd

About the Company - LT Foods Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Agricultural ProductsUnit No. 134, First Floor, Rectangle - 1, New Delhi Delhi 110017ir@ltgroup.in
http://www.ltgroup.in
Management
NamePosition Held
Mr. Vijay Kumar AroraChairman & Managing Director
Mr. Ashwani Kumar AroraManaging Director & CEO
Mr. Surinder Kumar AroraManaging Director
Ms. Ambika SharmaIndependent Director
Ms. Neeru SinghIndependent Director
Mr. Satish Chander GuptaIndependent Director
Mr. Alrumaih Sulaiman Abdulrahman SNon Exe.Non Ind.Director
Mr. Abhiram SethLead Independent Director

Basic Stock Data of LT Foods Ltd

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

Market Cap 9,165 Cr.
Current Price 264
High / Low267/124
Stock P/E15.4
Book Value 97.1
Dividend Yield0.19 %
ROCE21.1 %
ROE19.4 %
Face Value 1.00
PEG Ratio0.66

Competitors of LT Foods Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Kaveri Seed Company Ltd 5,220 Cr. 1,0151,032/49917.5 2400.49 %24.7 %23.0 % 2.00
Chamanlal Setia Exports Ltd 1,124 Cr. 217275/1619.72 1380.46 %20.3 %17.5 % 2.00
Jubilant Ingrevia Ltd 8,727 Cr. 548582/39947.7 1720.91 %9.78 %6.77 % 1.00
Kohinoor Foods Ltd 162 Cr. 44.061.8/31.7 1410.00 %4.92 %% 10.0
Alfavision Overseas (India) Ltd 41.0 Cr. 13.025.0/12.8 12.80.00 %1.37 %5.22 % 1.00
Industry Average2,602.33 Cr309.6015.52118.700.33%12.36%11.22%3.00

LT Foods Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,2271,1281,1531,2131,3201,3681,5261,6111,7251,7781,8211,7781,978
Expenses1,0779921,0331,0831,1671,2191,3761,4451,5531,6131,6251,5641,737
Operating Profit150136120130153149151166172166196214240
OPM %12%12%10%11%12%11%10%10%10%9%11%12%12%
Other Income91161830119722342526
Interest23181917161719171822262219
Depreciation28253129293035293032353636
Profit before tax1099486102110103108129131133169181211
Tax %29%26%31%26%27%25%30%26%27%25%22%24%26%
Net Profit776960768177759595100132137157
EPS in Rs2.272.071.762.272.402.232.242.802.802.983.693.964.49

LT Foods Ltd Quarterly Chart

LT Foods Ltd Profit & Loss

Last Updated: June 1, 2024, 9:08 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,4222,2062,4592,7162,9553,2453,6143,8904,1354,7425,4276,9367,519
Expenses1,2581,9892,1932,4522,5982,8873,2373,4903,6684,1804,8356,2356,630
Operating Profit164217266264357358376400467562592701889
OPM %12%10%11%10%12%11%10%10%11%12%11%10%12%
Other Income-22221645-3848362133312371104
Interest10711711315114815714713913287698285
Depreciation343937475255506991108123127143
Profit before tax-083131111120194216214277398424563765
Tax %-10,000%27%35%31%39%33%33%36%28%27%27%25%
Net Profit-160857672129144137199289309423579
EPS in Rs-0.052.142.982.742.704.404.213.965.778.579.1411.6016.49
Dividend Payout %0%9%8%7%6%3%4%4%9%12%11%9%

LT Foods Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)6100.00%41.67%-10.59%-5.26%79.17%11.63%-4.86%45.26%45.23%6.92%36.89%
Change in YoY Net Profit Growth (%)0.00%-6058.33%-52.25%5.33%84.43%-67.54%-16.49%50.12%-0.03%-38.31%29.97%

LT Foods Ltd Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:18%
TTM:12%
Compounded Profit Growth
10 Years:22%
5 Years:36%
3 Years:29%
TTM:49%
Stock Price CAGR
10 Years:35%
5 Years:64%
3 Years:52%
1 Year:95%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:18%
Last Year:19%

Last Updated: June 17, 2024, 2:56 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26262626272732323232323535
Reserves2292853654365106381,1471,2971,4491,7241,9662,7223,022
Borrowings1,2211,4131,5021,6921,5971,6101,5481,6901,7641,5701,3201,221980
Other Liabilities1232492992913304605295545737871,0421,341725
Total Liabilities1,5981,9732,1932,4452,4642,7353,2563,5733,8184,1124,3595,3194,761
Fixed Assets330339350370361374566601906880905995956
CWIP51219152440284217333527102
Investments55576141436332925127160
Other Assets1,2581,6171,8192,0532,0722,3082,6482,8942,8623,1713,3944,1703,543
Total Assets1,5981,9732,1932,4452,4642,7353,2563,5733,8184,1124,3595,3194,761

LT Foods Ltd Reserves and Borrowings Chart

LT Foods Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 95104929722760103477445517258
Cash from Investing Activity -30-52-58-54-83-233-137-83-101-145-395
Cash from Financing Activity -37-4532-235-13716044-404-346-358136
Net Cash Flow277-1787-1310-10-2150

LT Foods Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days696248434652475055374135
Inventory Days306238277249233231251247222267247254
Days Payable273430182735503733607490
Cash Conversion Cycle348265295273253248248260244244215199
Working Capital Days261213214227189185195206189176151138
ROCE %10%12%13%13%14%16%14%12%13%14%14%17%

LT Foods Ltd Financial Efficiency Indicators Chart

LT Foods Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters56.81%56.81%56.81%56.81%56.81%56.82%56.82%51.00%51.00%51.00%51.00%51.00%
FIIs1.58%1.38%1.42%1.38%1.90%4.01%5.31%5.04%6.48%6.01%5.73%5.14%
DIIs3.51%3.38%3.38%3.39%3.09%3.28%3.30%3.00%3.29%5.08%5.12%4.08%
Public38.09%38.43%38.39%38.42%38.20%35.91%34.57%40.94%39.22%37.89%38.15%39.76%
No. of Shareholders1,36,0911,44,6081,54,8331,71,4321,66,9731,51,9801,46,7731,50,0651,44,0321,53,3381,63,1961,77,947

LT Foods Ltd Shareholding Pattern Chart

No. of LT Foods Ltd Shareholders

LT Foods Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund10,551,0581.59214.410,551,0582024-06-170%
Motilal Oswal Nifty Microcap 250 Index Fund156,5110.513.1810,551,0582024-06-17-98.52%

LT Foods Ltd ROCE Trend

LT Foods Ltd EPS Trend

LT Foods Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)17.0912.509.138.575.77
Diluted EPS (Rs.)17.0912.509.138.575.77
Cash EPS (Rs.)20.2115.0313.6512.569.21
Book Value[Excl.RevalReserv]/Share (Rs.)98.6880.5567.1959.1050.00
Book Value[Incl.RevalReserv]/Share (Rs.)98.6880.5567.1959.1050.00
Revenue From Operations / Share (Rs.)223.83199.73169.69145.21129.63
PBDIT / Share (Rs.)28.4421.4219.3818.7015.90
PBIT / Share (Rs.)24.0417.7615.5415.3113.04
PBT / Share (Rs.)21.6515.4013.4012.588.78
Net Profit / Share (Rs.)15.8011.379.829.176.35
NP After MI And SOA / Share (Rs.)17.0911.609.138.575.77
PBDIT Margin (%)12.7010.7211.4212.8712.26
PBIT Margin (%)10.738.899.1610.5410.06
PBT Margin (%)9.677.707.898.666.77
Net Profit Margin (%)7.065.695.786.314.89
NP After MI And SOA Margin (%)7.635.805.385.904.45
Return on Networth / Equity (%)17.5914.6014.6215.6112.45
Return on Capital Employeed (%)21.2418.6319.2720.5719.92
Return On Assets (%)9.817.566.706.654.82
Long Term Debt / Equity (X)0.000.090.090.130.32
Total Debt / Equity (X)0.150.340.530.711.17
Asset Turnover Ratio (%)1.371.431.281.171.12
Current Ratio (X)2.081.961.781.701.52
Quick Ratio (X)0.420.430.450.410.51
Inventory Turnover Ratio (X)1.631.691.421.821.60
Dividend Payout Ratio (NP) (%)0.003.9710.9411.6711.26
Dividend Payout Ratio (CP) (%)0.003.017.718.367.53
Earning Retention Ratio (%)0.0096.0389.0688.3388.74
Cash Earning Retention Ratio (%)0.0096.9992.2991.6492.47
Interest Coverage Ratio (X)11.909.069.026.843.84
Interest Coverage Ratio (Post Tax) (X)7.615.815.574.362.57
Enterprise Value (Cr.)7069.644297.703671.063221.232468.69
EV / Net Operating Revenue (X)0.900.610.670.690.59
EV / EBITDA (X)7.165.785.925.384.85
MarketCap / Net Operating Revenue (X)0.840.480.460.400.15
Retention Ratios (%)0.0096.0289.0588.3288.73
Price / BV (X)1.941.221.251.060.43
Price / Net Operating Revenue (X)0.840.480.460.400.15
EarningsYield0.090.110.110.140.28

LT Foods Ltd Profitability Ratios (%)

LT Foods Ltd Liquidity Ratios

LT Foods Ltd Liquidity Ratios (%)

LT Foods Ltd Interest Coverage Ratios (X)

LT Foods Ltd Valuation Ratios

Fair Value

Fair Value: 290.65

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: 10.09% compared to the current price 264

Intrinsic Value: 358.57

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: 35.82% compared to the current price ₹264

Last 5 Year EPS CAGR: 23.37%

*Investments are subject to market risks

Strength and Weakness of LT Foods Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (3.38 cr) and profit (268.92 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 195.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 257.67, which may not be favorable.
  4. The company has higher borrowings (1,471.38) compared to reserves (1,214.62), which may suggest financial risk.

Should I Buy LT Foods Ltd Share Now?

  • 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:
    1. 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.
    2. ROCE: 21.24% (Industry Average ROCE: 12.21%)
      • 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.
    3. ROE%: 17.59% (Industry Average ROE: 10.5%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. ✗ Stock P/E: 15.4 (Industry average Stock P/E: 14.26)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of LT Foods Ltd?

The latest fair value of LT Foods Ltd is ₹290.65.

What is the Market Cap of LT Foods Ltd?

The Market Cap of LT Foods Ltd is 9,165 Cr..

What is the current Stock Price of LT Foods Ltd as on 21 June 2024?

The current stock price of LT Foods Ltd as on 21 June 2024 is ₹264.

What is the High / Low of LT Foods Ltd stocks in FY 2024?

In FY 2024, the High / Low of LT Foods Ltd stocks is 267/124.

What is the Stock P/E of LT Foods Ltd?

The Stock P/E of LT Foods Ltd is 15.4.

What is the Book Value of LT Foods Ltd?

The Book Value of LT Foods Ltd is 97.1.

What is the Dividend Yield of LT Foods Ltd?

The Dividend Yield of LT Foods Ltd is 0.19 %.

What is the ROCE of LT Foods Ltd?

The ROCE of LT Foods Ltd is 21.1 %.

What is the ROE of LT Foods Ltd?

The ROE of LT Foods Ltd is 19.4 %.

What is the Face Value of LT Foods Ltd?

The Face Value of LT Foods Ltd is 1.00.

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 LT Foods 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