| Key Financial Ratios of LT Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.11 |
4.60 |
4.98 |
3.51 |
3.33 |
|
| Diluted EPS (Rs.) |
6.11 |
4.60 |
4.98 |
3.51 |
3.33 |
|
| Cash EPS (Rs.) |
7.23 |
5.71 |
5.45 |
4.52 |
4.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.86 |
48.76 |
45.13 |
32.65 |
30.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.86 |
48.76 |
45.13 |
32.65 |
30.20 |
|
| Dividend / Share(Rs.) |
3.00 |
1.50 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
117.65 |
115.77 |
112.73 |
88.79 |
72.04 |
|
| PBDIT/Share (Rs.) |
9.43 |
7.73 |
7.59 |
6.38 |
6.42 |
|
| PBIT/Share (Rs.) |
8.31 |
6.63 |
6.76 |
5.36 |
5.61 |
|
| PBT/Share (Rs.) |
7.75 |
6.08 |
6.07 |
4.65 |
4.56 |
|
| Net Profit/Share (Rs.) |
6.11 |
4.60 |
4.62 |
3.51 |
3.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.01 |
6.68 |
6.73 |
7.18 |
8.90 |
|
| PBIT Margin (%) |
7.06 |
5.72 |
5.99 |
6.04 |
7.78 |
|
| PBT Margin (%) |
6.59 |
5.25 |
5.38 |
5.23 |
6.32 |
|
| Net Profit Margin (%) |
5.19 |
3.97 |
4.09 |
3.95 |
4.62 |
|
| Return on Networth / Equity (%) |
11.78 |
9.42 |
10.22 |
10.74 |
11.02 |
|
| Return on Capital Employed (%) |
15.65 |
13.42 |
14.85 |
16.21 |
18.33 |
|
| Return on Assets (%) |
7.90 |
6.79 |
8.01 |
5.93 |
6.78 |
|
| Total Debt/Equity (X) |
0.05 |
0.04 |
0.03 |
0.28 |
0.39 |
|
| Asset Turnover Ratio (%) |
1.62 |
1.85 |
2.01 |
1.64 |
1.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.27 |
2.71 |
3.30 |
1.78 |
1.99 |
|
| Quick Ratio (X) |
0.46 |
0.51 |
0.67 |
0.40 |
0.39 |
|
| Inventory Turnover Ratio (X) |
1.87 |
2.20 |
1.97 |
1.56 |
1.98 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
21.74 |
9.97 |
28.49 |
30.03 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
17.52 |
8.45 |
22.10 |
24.16 |
|
| Earnings Retention Ratio (%) |
0.00 |
78.26 |
90.03 |
71.51 |
69.97 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
82.48 |
91.55 |
77.90 |
75.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,271.22 |
6,580.93 |
3,394.68 |
2,769.69 |
2,229.01 |
|
| EV/Net Operating Revenue (X) |
3.25 |
1.64 |
0.87 |
0.98 |
0.97 |
|
| EV/EBITDA (X) |
40.53 |
24.50 |
12.88 |
13.58 |
10.86 |
|
| MarketCap/Net Operating Revenue (X) |
3.24 |
1.63 |
0.86 |
0.88 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
78.25 |
90.02 |
71.50 |
69.96 |
|
| Price/BV (X) |
7.36 |
3.86 |
2.14 |
2.39 |
1.93 |
|
| Price/Net Operating Revenue |
3.24 |
1.63 |
0.86 |
0.88 |
0.81 |
|
| Earnings Yield |
0.02 |
0.02 |
0.05 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
