DAAWAT Financial Statements

L T Foods Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 12 14.70 11.40 9.13
Op profit growth 18.20 24.50 5.53 0.45
EBIT growth 17.40 14.60 3.67 12.80
Net profit growth 48.50 37 14.90 62.50
Profitability ratios (%)        
OPM 12 11.40 10.50 11
EBIT margin 10.50 10.10 10.10 10.80
Net profit margin 5.90 4.45 3.73 3.61
RoCE 14.30 13.50 14.20 15.60
RoNW 4.23 3.47 3.65 4.88
RoA 2 1.50 1.32 1.30
Per share ratios ()        
EPS 9.04 6.23 4.52 4.85
Dividend per share 1 0.50 0.15 0.15
Cash EPS 5.18 2.91 2.64 2.33
Book value per share 54.90 46.30 36.90 24.90
Valuation ratios        
P/E 6.44 3.21 19 13.60
P/CEPS 11.30 6.87 32.40 28.40
P/B 1.06 0.43 2.33 2.65
EV/EBIDTA 5.69 4.68 10.30 8.19
Payout (%)        
Dividend payout 11.70 -- -- 3.43
Tax payout (27) (27) (33) (33)
Liquidity ratios        
Debtor days 43.50 47.90 47 47.20
Inventory days 156 153 160 154
Creditor days (34) (30) (31) (23)
Leverage ratios        
Interest coverage (5.60) (3.20) (2.50) (2.20)
Net debt / equity 0.88 1.17 1.29 2.36
Net debt / op. profit 2.77 3.70 4.02 4.38
Cost breakup ()        
Material costs (69) (74) (74) (74)
Employee costs (5.60) (4.30) (3.70) (3.60)
Other costs (13) (10) (12) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,644 4,146 3,614 3,245
yoy growth (%) 12 14.70 11.40 9.13
Raw materials (3,227) (3,067) (2,671) (2,410)
As % of sales 69.50 74 73.90 74.30
Employee costs (258) (180) (135) (117)
As % of sales 5.55 4.35 3.74 3.60
Other costs (603) (428) (429) (360)
As % of sales 13 10.30 11.90 11.10
Operating profit 556 471 378 358
OPM 12 11.40 10.50 11
Depreciation (108) (91) (50) (55)
Interest expense (87) (132) (147) (157)
Other income 41.80 37.90 36.20 48.10
Profit before tax 402 285 218 194
Taxes (109) (78) (71) (65)
Tax rate (27) (27) (33) (33)
Minorities and other (15) (15) (9.80) (12)
Adj. profit 278 192 136 118
Exceptional items -- (4.20) -- --
Net profit 274 185 135 117
yoy growth (%) 48.50 37 14.90 62.50
NPM 5.90 4.45 3.73 3.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 402 285 218 194
Depreciation (108) (91) (50) (55)
Tax paid (109) (78) (71) (65)
Working capital 1,256 1,053 621 193
Other operating items -- -- -- --
Operating cashflow 1,441 1,169 717 267
Capital expenditure 1,104 971 450 171
Free cash flow 2,545 2,140 1,168 438
Equity raised 1,715 1,499 1,303 890
Investments 25.40 28.60 9.27 9.14
Debt financing/disposal 608 565 169 179
Dividends paid 32 -- -- 4.02
Other items -- -- -- --
Net in cash 4,925 4,233 2,649 1,520
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 1,966 1,724 1,449 1,297
Net worth 1,998 1,755 1,481 1,329
Minority interest
Debt 1,320 1,570 1,764 1,690
Deferred tax liabilities (net) 6.23 8.43 2.74 12.50
Total liabilities 3,475 3,469 3,366 3,137
Fixed assets 940 913 923 643
Intangible assets
Investments 24.90 28.70 33.40 36.10
Deferred tax asset (net) 24.40 27.90 34.60 21.10
Net working capital 2,446 2,469 2,350 2,399
Inventories 2,352 2,223 1,750 1,891
Inventory Days -- 175 154 --
Sundry debtors 611 487 620 535
Debtor days -- 38.30 54.50 --
Other current assets 373 412 435 421
Sundry creditors (703) (504) (261) (275)
Creditor days -- 39.60 23 --
Other current liabilities (187) (149) (194) (173)
Cash 39.10 30 24.90 37.70
Total assets 3,475 3,469 3,366 3,137
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,611 1,526 1,368 1,320 1,213
Excise Duty -- -- -- -- --
Net Sales 1,611 1,526 1,368 1,320 1,213
Other Operating Income -- -- -- -- --
Other Income 9.27 10.90 0.36 2.74 18
Total Income 1,620 1,537 1,369 1,323 1,231
Total Expenditure ** 1,445 1,376 1,219 1,167 1,083
PBIDT 175 162 150 156 148
Interest 16.90 18.80 16.80 16.30 16.90
PBDT 158 143 133 139 131
Depreciation 29.50 34.60 29.90 29.20 28.90
Minority Interest Before NP -- -- -- -- --
Tax 36.60 27.80 24.60 28.70 30.10
Deferred Tax (2.90) 5.02 1.39 0.65 (3.90)
Reported Profit After Tax 95.20 75.30 76.90 80.80 76.20
Minority Interest After NP 5.48 3.75 5.51 4.20 3.56
Net Profit after Minority Interest 89.70 71.50 71.40 76.60 72.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 89.70 71.50 71.40 76.60 72.60
EPS (Unit Curr.) 2.80 2.24 2.23 2.40 2.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 50 50 --
Equity 32 32 32 32 32
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.90 10.60 10.90 11.80 12.20
PBDTM(%) 9.83 9.35 9.71 10.60 10.80
PATM(%) 5.91 4.93 5.62 6.12 6.28
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