Financials LT Foods Limited Bombay S.E.

Equities

LTFOODS

INE818H01020

Food Processing

Market Closed - Bombay S.E. 11:00:52 01/07/2024 BST 5-day change 1st Jan Change
262.3 INR +2.14% Intraday chart for LT Foods Limited -2.71% +29.18%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 12,538 6,381 24,980 33,510 91,050 - -
Enterprise Value (EV) 1 12,538 6,381 24,980 33,510 65,162 91,050 91,050
P/E ratio 9.9 x 3.46 x 8.55 x 7.72 x 11 x 14.3 x 12.5 x
Yield - - - 0.52% 0.53% 0.38% 0.38%
Capitalization / Revenue 0.32 x 0.15 x - 0.48 x 0.84 x 1.09 x 1 x
EV / Revenue 0.32 x 0.15 x - 0.48 x 0.84 x 1.09 x 1 x
EV / EBITDA 3.16 x 1.36 x - 4.78 x 6.95 x 9.12 x 8.19 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.94 x - - 1.22 x 1.93 x 2.34 x 1.99 x
Nbr of stocks (in thousands) 319,845 319,845 319,845 347,253 347,253 - -
Reference price 2 39.20 19.95 78.10 96.50 262.2 262.2 262.2
Announcement Date 16/05/19 28/05/20 30/05/22 18/05/23 17/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 38,904 41,461 - 69,358 77,724 83,880 91,150
EBITDA 1 3,972 4,707 - 7,007 9,379 9,980 11,120
EBIT 1 - - - 5,738 7,850 8,510 9,550
Operating Margin - - - 8.27% 10.1% 10.15% 10.48%
Earnings before Tax (EBT) 1 2,136 2,807 - 5,347 8,005 8,240 9,470
Net income 1 1,265 1,845 2,922 4,027 5,933 6,350 7,260
Net margin 3.25% 4.45% - 5.81% 7.63% 7.57% 7.96%
EPS 2 3.960 5.770 9.130 12.50 17.09 18.30 20.90
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.5000 1.000 1.000 1.000
Announcement Date 16/05/19 28/05/20 30/05/22 18/05/23 17/05/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.1% 13.1% - 16.9% 19.4% 17.5% 16.9%
ROA (Net income/ Total Assets) 3.7% 4.98% - - - - -
Assets 1 34,235 37,029 - - - - -
Book Value Per Share 2 41.60 - - 79.40 97.10 112.0 132.0
Cash Flow per Share - - - - - - -
Capex 1 1,203 887 - 1,542 2,028 1,200 1,200
Capex / Sales 3.09% 2.14% - 2.22% 2.61% 1.43% 1.32%
Announcement Date 16/05/19 28/05/20 30/05/22 18/05/23 17/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
262.2 INR
Average target price
226 INR
Spread / Average Target
-13.81%
Consensus

Annual profits - Rate of surprise