LT Foods Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7412.11 Cr.
|
P/BV
|
2.69
|
Book Value (Rs.)
|
79.40
|
52 Week High/Low (Rs.)
|
235/106
|
FV/ML
|
1/1
|
P/E(X)
|
18.41
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
11.60
|
Div Yield (%)
|
0.47
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.50 | 9.13 | 8.57 | 5.77 | 3.96 |
Diluted EPS (Rs.) | 12.50 | 9.13 | 8.57 | 5.77 | 3.96 |
Cash EPS (Rs.) | 15.03 | 13.65 | 12.56 | 9.21 | 6.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.55 | 67.19 | 59.10 | 50.00 | 44.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.55 | 67.19 | 59.10 | 50.00 | 44.85 |
Revenue From Operations / Share (Rs.) | 199.73 | 169.69 | 145.21 | 129.63 | 121.63 |
PBDIT / Share (Rs.) | 21.42 | 19.38 | 18.70 | 15.90 | 13.17 |
PBIT / Share (Rs.) | 17.76 | 15.54 | 15.31 | 13.04 | 11.02 |
PBT / Share (Rs.) | 15.40 | 13.40 | 12.58 | 8.78 | 6.68 |
Net Profit / Share (Rs.) | 11.37 | 9.82 | 9.17 | 6.35 | 4.30 |
NP After MI And SOA / Share (Rs.) | 11.60 | 9.13 | 8.57 | 5.77 | 3.96 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.72 | 11.42 | 12.87 | 12.26 | 10.83 |
PBIT Margin (%) | 8.89 | 9.16 | 10.54 | 10.06 | 9.05 |
PBT Margin (%) | 7.70 | 7.89 | 8.66 | 6.77 | 5.49 |
Net Profit Margin (%) | 5.69 | 5.78 | 6.31 | 4.89 | 3.53 |
NP After MI And SOA Margin (%) | 5.80 | 5.38 | 5.90 | 4.45 | 3.25 |
Return on Networth / Equity (%) | 14.60 | 14.62 | 15.61 | 12.45 | 9.52 |
Return on Capital Employeed (%) | 18.63 | 19.27 | 20.57 | 19.92 | 20.62 |
Return On Assets (%) | 7.56 | 6.70 | 6.65 | 4.82 | 3.52 |
Long Term Debt / Equity (X) | 0.09 | 0.09 | 0.13 | 0.32 | 0.18 |
Total Debt / Equity (X) | 0.34 | 0.53 | 0.71 | 1.17 | 1.26 |
Asset Turnover Ratio (%) | 1.43 | 1.28 | 1.17 | 1.12 | 1.14 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.96 | 1.78 | 1.70 | 1.52 | 1.43 |
Quick Ratio (X) | 0.43 | 0.45 | 0.41 | 0.51 | 0.42 |
Inventory Turnover Ratio (X) | 1.69 | 1.42 | 1.82 | 1.60 | 1.55 |
Dividend Payout Ratio (NP) (%) | 3.97 | 10.94 | 11.67 | 11.26 | 3.79 |
Dividend Payout Ratio (CP) (%) | 3.01 | 7.71 | 8.36 | 7.53 | 2.45 |
Earning Retention Ratio (%) | 96.03 | 89.06 | 88.33 | 88.74 | 96.21 |
Cash Earning Retention Ratio (%) | 96.99 | 92.29 | 91.64 | 92.47 | 97.55 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 9.06 | 9.02 | 6.84 | 3.84 | 3.04 |
Interest Coverage Ratio (Post Tax) (%) | 5.81 | 5.57 | 4.36 | 2.57 | 1.99 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4297.70 | 3671.06 | 3221.23 | 2468.69 | 2988.74 |
EV / Net Operating Revenue (X) | 0.61 | 0.67 | 0.69 | 0.59 | 0.76 |
EV / EBITDA (X) | 5.78 | 5.92 | 5.38 | 4.85 | 7.09 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.46 | 0.40 | 0.15 | 0.32 |
Retention Ratios (%) | 96.02 | 89.05 | 88.32 | 88.73 | 96.20 |
Price / BV (X) | 1.22 | 1.25 | 1.06 | 0.43 | 0.94 |
Price / Net Operating Revenue (X) | 0.48 | 0.46 | 0.40 | 0.15 | 0.32 |
EarningsYield | 0.11 | 0.11 | 0.14 | 0.28 | 0.10 |