L T Foods Ltd


BSE: 532783 | NSE: DAAWAT | ISIN: INE818H01012 
Market Cap: [Rs.Cr.] 157 | Face Value: [Rs.] 10
Industry: Food - Processing - Indian

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Balance Sheet

(Rs. in Crores)
ParticularsMar-12Mar-11Mar-10Mar-09Mar-08Mar-07
SOURCES OF FUNDS :      
Share Capital 26.1226.1226.1222.2722.2722.27
Reserves Total 190.68185.53172.22130.45121.9797.72
Total Shareholders Funds216.80211.65198.34152.72144.24119.99
Secured Loans 792.02649.68416.92375.67340.30207.36
Unsecured Loans 0.3575.4099.3486.6375.9574.53
Total Debt792.37725.08516.26462.30416.25281.89
Total Liabilities1,009.17936.73714.60615.02560.49401.88
APPLICATION OF FUNDS :      
Gross Block 282.43215.75176.81145.52109.5495.11
Less : Accumulated Depreciation 104.5384.2069.6056.2244.2434.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 177.90131.55107.2189.3065.3061.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.3847.0312.294.6613.9210.83
Investments 56.6549.3439.5744.4041.929.56
Current Assets, Loans & Advances      
Inventories 499.88544.37446.14422.76341.07241.93
Sundry Debtors 256.07185.9284.70117.48112.1580.02
Cash and Bank24.7314.6711.604.717.3910.67
Loans and Advances 76.7751.9179.1666.7690.3448.93
Total Current Assets857.45796.87621.60611.71550.95381.55
Less : Current Liabilities and Provisions      
Current Liabilities 88.9486.2235.7488.2594.3855.35
Provisions 1.142.9328.2347.6320.326.55
Total Current Liabilities90.0889.1563.97135.88114.7061.90
Net Current Assets767.37707.72557.63475.83436.25319.65
Miscellaneous Expenses not written off 0.000.001.783.144.904.45
Deferred Tax Assets1.060.210.000.000.000.00
Deferred Tax Liability8.638.843.882.311.803.61
Net Deferred Tax-7.57-8.63-3.88-2.31-1.80-3.61
Total Assets997.73927.01714.60615.02560.49401.88
Contingent Liabilities656.71458.27392.89256.72170.7616.97

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Zydus Wellness 2,156.86 22.21 8.41 16.77 41.2 47.7 0.00
Hatsun AgroProd. 1,338.17 32.36 12.43 10.65 26.5 16.8 3.18
REI Agro 1,323.96 7.09 0.54 6.83 9.5 11.8 1.78
KRBL 584.66 3.76 0.87 6.50 14.2 12.1 1.44
Kwality Dairy 582.17 4.82 3.24 8.52 67.2 23.2 4.03
Heritage Foods 540.56 13.35 5.80 5.38 10.4 12.9 2.00
Mount Everest 477.36 0.00 10.84 0.00 0.0 0.0 0.00
Vikas Wsp 381.29 0.91 0.36 2.86 15.5 23.2 0.10
Lotte India 203.00 44.50 0.46 0.00 1.1 1.4 0.00
Lakshmi Energy 185.81 3.39 0.26 5.80 1.6 8.3 1.29
DFM Foods 180.00 26.09 5.97 12.25 39.2 30.8 1.49
Usher Agro 163.28 3.61 0.60 5.85 16.7 14.5 1.57
L T Foods 157.02 3.57 0.72 8.46 12.9 10.8 3.54
Vadilal Inds. 140.10 15.28 2.96 6.07 13.9 15.5 3.22
Amrit Corp 107.54 12.52 0.77 0.75 106.1 119.8 0.11

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
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Key Information

Key Executives:

Vijay Kumar Arora , Chairman & Managing Director  

Ashwani Kumar Arora , Joint Managing Director & CEO  

Surinder Kumar Arora , Joint Managing Director  

Pramod Bhagat , Director  


Company Head Office / Quarters:
Unit No 134 1st Fl Rectangle-1,
Saket District Centre,
New Delhi,
New Delhi-110017
Phone :
Fax :
E-mail : ir@ltoverseas.com
Web : http://www.ltoverseas.com
Registrars:
Big Share Services Pvt Ltd
E-2/3 Saki Vihar Rd
Ansa Indl Estate
Saki Naka Andheri-E
Mumbai - 400 072

Fund Holding

 
Scheme Name No. of Shares
No data found

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