| Key Financial Ratios of LT Foods (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.61 |
14.65 |
12.95 |
1.70 |
6.20 |
|
| Diluted EPS (Rs.) |
11.52 |
14.51 |
12.80 |
1.70 |
6.20 |
|
| Cash EPS (Rs.) |
22.37 |
22.97 |
21.85 |
9.83 |
12.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
114.16 |
105.53 |
93.67 |
83.01 |
81.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
114.16 |
105.53 |
93.67 |
83.01 |
81.03 |
|
| Dividend / Share(Rs.) |
2.00 |
2.25 |
2.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
688.62 |
683.78 |
631.93 |
376.82 |
315.08 |
|
| PBDIT/Share (Rs.) |
60.86 |
57.17 |
57.19 |
48.54 |
30.41 |
|
| PBIT/Share (Rs.) |
50.08 |
48.83 |
48.27 |
40.41 |
24.10 |
|
| PBT/Share (Rs.) |
16.13 |
21.54 |
16.77 |
1.59 |
9.18 |
|
| Net Profit/Share (Rs.) |
11.59 |
14.63 |
12.93 |
1.70 |
6.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.83 |
8.36 |
9.04 |
12.88 |
9.65 |
|
| PBIT Margin (%) |
7.27 |
7.14 |
7.63 |
10.72 |
7.64 |
|
| PBT Margin (%) |
2.34 |
3.14 |
2.65 |
0.42 |
2.91 |
|
| Net Profit Margin (%) |
1.68 |
2.13 |
2.04 |
0.45 |
1.96 |
|
| Return on Networth / Equity (%) |
10.15 |
13.86 |
13.79 |
2.04 |
7.64 |
|
| Return on Capital Employed (%) |
37.66 |
37.64 |
40.74 |
36.25 |
21.35 |
|
| Return on Assets (%) |
2.15 |
3.05 |
2.65 |
0.40 |
1.55 |
|
| Total Debt/Equity (X) |
3.05 |
2.88 |
3.54 |
3.49 |
3.26 |
|
| Asset Turnover Ratio (%) |
1.36 |
1.42 |
1.39 |
0.92 |
0.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.09 |
1.06 |
1.05 |
1.07 |
|
| Quick Ratio (X) |
0.46 |
0.36 |
0.40 |
0.44 |
0.34 |
|
| Inventory Turnover Ratio (X) |
1.77 |
2.24 |
1.66 |
1.00 |
0.97 |
|
| Dividend Payout Ratio (NP) (%) |
17.25 |
15.37 |
15.47 |
0.00 |
16.14 |
|
| Dividend Payout Ratio (CP) (%) |
8.94 |
9.79 |
9.15 |
0.00 |
7.99 |
|
| Earnings Retention Ratio (%) |
82.75 |
84.63 |
84.53 |
0.00 |
83.86 |
|
| Cash Earnings Retention Ratio (%) |
91.06 |
90.21 |
90.85 |
0.00 |
92.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,175.55 |
1,030.17 |
973.43 |
830.24 |
802.02 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.57 |
0.59 |
0.84 |
0.97 |
|
| EV/EBITDA (X) |
7.30 |
6.85 |
6.50 |
6.55 |
10.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.13 |
0.07 |
0.10 |
0.15 |
|
| Retention Ratios (%) |
82.74 |
84.62 |
84.52 |
0.00 |
83.85 |
|
| Price/BV (X) |
0.87 |
0.87 |
0.50 |
0.46 |
0.60 |
|
| Price/Net Operating Revenue |
0.14 |
0.13 |
0.07 |
0.10 |
0.15 |
|
| Earnings Yield |
0.12 |
0.16 |
0.28 |
0.04 |
0.13 |
|
Source : Dion Global Solutions Limited
