L T Foods Ltd Stock/Share Price, Latest BSE/NSE L T Foods Ltd Financial Summary at www.indiainfoline.com

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	0.50	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	--	--	3.56	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)

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

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Revenue	2,304	2,350	2,141	2,052
yoy growth (%)	(2)	9.76	4.37	12.60
Raw materials	(1,852)	(1,938)	(1,757)	(1,679)
As % of sales	80.40	82.50	82.10	81.80
Employee costs	(66)	(63)	(57)	(50)
As % of sales	2.86	2.66	2.68	2.46
Other costs	(203)	(178)	(185)	(169)
As % of sales	8.82	7.57	8.66	8.26
Operating profit	183	171	141	153
OPM	7.94	7.30	6.61	7.45
Depreciation	(26)	(26)	(18)	(23)
Interest expense	(34)	(60)	(85)	(107)
Other income	22.20	27.70	15.50	24.50
Profit before tax	146	113	53.60	47.40
Taxes	(39)	(27)	(12)	(18)
Tax rate	(27)	(24)	(22)	(37)
Minorities and other	--	--	--	--
Adj. profit	106	85.20	42	29.90
Exceptional items	--	--	--	--
Net profit	106	85.20	42	29.90
yoy growth (%)	25	103	40.30	(1.60)
NPM	4.62	3.62	1.96	1.46

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	1,683	1,499	1,308	890
Investments	25.40	28.60	9.27	9.14
Debt financing/disposal	608	565	169	179
Dividends paid	--	--	4.80	4.02
Other items	--	--	--	--
Net in cash	4,861	4,233	2,659	1,520

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	32	32	32	32
Preference capital	--	--	--	--
Reserves	1,724	1,449	1,297	1,147
Net worth	1,755	1,481	1,329	1,179
Minority interest
Debt	1,570	1,764	1,690	1,548
Deferred tax liabilities (net)	8.43	2.74	12.50	10.80
Total liabilities	3,469	3,366	3,137	2,793
Fixed assets	913	923	643	594
Intangible assets
Investments	28.70	33.40	36.10	14.30
Deferred tax asset (net)	27.90	34.60	21.10	17.40
Net working capital	2,469	2,350	2,399	2,139
Inventories	2,223	1,750	1,891	1,729
Inventory Days	175	154	--	175
Sundry debtors	487	620	535	468
Debtor days	38.30	54.50	--	47.30
Other current assets	412	435	421	416
Sundry creditors	(504)	(261)	(275)	(339)
Creditor days	39.60	23	--	34.20
Other current liabilities	(149)	(194)	(173)	(135)
Cash	30	24.90	37.70	29.10
Total assets	3,469	3,366	3,137	2,793

Select Period

Particulars ( Rupees In Crores.)	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020
Gross Sales	1,195	1,148	1,083	1,209	1,232
Excise Duty	--	--	--	--	--
Net Sales	1,195	1,148	1,083	1,209	1,232
Other Operating Income	--	--	--	--	--
Other Income	28.20	17.30	9.76	9.48	5.28
Total Income	1,223	1,165	1,093	1,218	1,238
Total Expenditure **	1,075	1,029	956	1,059	1,076
PBIDT	148	136	137	159	161
Interest	16.90	19.10	17.90	23	27.30
PBDT	131	117	119	136	134
Depreciation	28.90	30.80	25.40	27.70	24.60
Minority Interest Before NP	--	--	--	--	--
Tax	30.10	20.60	22.80	35.10	24.90
Deferred Tax	(3.90)	6.03	1.75	(4)	1.70
Reported Profit After Tax	76.20	59.70	69.20	77.50	82.70
Minority Interest After NP	3.56	3.36	2.90	4.95	3.81
Net Profit after Minority Interest	72.60	56.40	66.30	72.50	78.80
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	72.60	56.40	66.30	72.50	78.80
EPS (Unit Curr.)	2.27	1.76	2.07	2.27	2.46
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(%)	12.40	11.90	12.70	13.20	13.10
PBDTM(%)	11	10.20	11	11.30	10.90
PATM(%)	6.38	5.20	6.39	6.41	6.71

QuickLinks for L T Foods Ltd.

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	32	32	32	32
Preference capital	--	--	--	--
Reserves	934	839	810	749
Net worth	966	871	842	781
Minority interest
Debt	382	568	664	686
Deferred tax liabilities (net)	5.29	3.99	11	5.11
Total liabilities	1,353	1,443	1,517	1,472
Fixed assets	222	210	218	194
Intangible assets
Investments	126	128	128	87.30
Deferred tax asset (net)	1.90	6.35	1.07	0.79
Net working capital	989	1,094	1,159	1,181
Inventories	949	844	899	862
Inventory Days	150	131	--	147
Sundry debtors	129	247	310	350
Debtor days	20.50	38.40	--	59.70
Other current assets	129	169	132	106
Sundry creditors	(178)	(113)	(125)	(98)
Creditor days	28.10	17.50	--	16.60
Other current liabilities	(41)	(54)	(56)	(40)
Cash	14.40	4.85	10.40	8.56
Total assets	1,353	1,443	1,517	1,472

L T Foods Financial Statements