Financials - L T Foods Ltd
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Growth matrix (%) | ||||
Revenue growth | 8.73 | 10.50 | 12.10 | 55.30 |
Op profit growth | 35.20 | 0.18 | 21.80 | 31.90 |
EBIT growth | 18.70 | 7.33 | 22.70 | 38.60 |
Net profit growth | (0.50) | (7.50) | 39.70 | (4,710) |
Profitability ratios (%) | ||||
OPM | 12 | 9.64 | 10.60 | 9.79 |
EBIT margin | 10.50 | 9.59 | 9.88 | 9.02 |
Net profit margin | 2.43 | 2.65 | 3.17 | 2.54 |
RoCE | 14.30 | 12.70 | 13.30 | 12.20 |
RoNW | 3.61 | 4.25 | 5.58 | 4.96 |
RoA | 0.83 | 0.88 | 1.06 | 0.86 |
Per share ratios () | ||||
EPS | 27.20 | 28.50 | 31.90 | 22.60 |
Dividend per share | 1.50 | 2 | 2.25 | 2 |
Cash EPS | 7.72 | 9.80 | 15.60 | 6.58 |
Book value per share | 201 | 175 | 149 | 119 |
Valuation ratios | ||||
P/E | 0.83 | 0.35 | 0.29 | 0.21 |
P/CEPS | 2.93 | 1.01 | 0.59 | 0.71 |
P/B | 0.11 | 0.06 | 0.06 | 0.04 |
EV/EBIDTA | 5.97 | 6.25 | 6.06 | 6.29 |
Payout (%) | ||||
Dividend payout | -- | 8.76 | 8.85 | 10.90 |
Tax payout | (29) | (31) | (35) | (28) |
Liquidity ratios | ||||
Debtor days | 42.60 | 43 | 51.50 | 52.90 |
Inventory days | 163 | 181 | 178 | 156 |
Creditor days | (17) | (18) | (25) | (21) |
Leverage ratios | ||||
Interest coverage | (2.10) | (1.70) | (2.20) | (1.70) |
Net debt / equity | 2.92 | 3.61 | 3.75 | 4.43 |
Net debt / op. profit | 4.39 | 6.33 | 5.57 | 6.36 |
Cost breakup () | ||||
Material costs | (71) | (75) | (74) | (74) |
Employee costs | (3) | (2.70) | (2.60) | (2.20) |
Other costs | (14) | (12) | (12) | (14) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Revenue | 2,973 | 2,735 | 2,474 | 2,208 |
yoy growth (%) | 8.73 | 10.50 | 12.10 | 55.30 |
Raw materials | (2,105) | (2,062) | (1,842) | (1,628) |
As % of sales | 70.80 | 75.40 | 74.40 | 73.80 |
Employee costs | (90) | (74) | (64) | (49) |
As % of sales | 3.02 | 2.71 | 2.58 | 2.24 |
Other costs | (422) | (334) | (305) | (314) |
As % of sales | 14.20 | 12.20 | 12.30 | 14.20 |
Operating profit | 357 | 264 | 263 | 216 |
OPM | 12 | 9.64 | 10.60 | 9.79 |
Depreciation | (52) | (47) | (37) | (39) |
Interest expense | (148) | (151) | (113) | (117) |
Other income | 6.26 | 45.20 | 18.60 | 21.90 |
Profit before tax | 164 | 111 | 131 | 82.10 |
Taxes | (47) | (35) | (46) | (23) |
Tax rate | (29) | (31) | (35) | (28) |
Minorities and other | (0.40) | (3.90) | (6.50) | (4) |
Adj. profit | 116 | 72.50 | 78.30 | 55.30 |
Exceptional items | (44) | -- | 0.04 | 0.72 |
Net profit | 72.10 | 72.50 | 78.30 | 56.10 |
yoy growth (%) | (0.50) | (7.50) | 39.70 | (4,710) |
NPM | 2.43 | 2.65 | 3.17 | 2.54 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Profit before tax | 164 | 111 | 131 | 82.10 |
Depreciation | (52) | (47) | (37) | (39) |
Tax paid | (47) | (35) | (46) | (23) |
Working capital | 547 | 628 | 160 | (160) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 612 | 658 | 208 | (140) |
Capital expenditure | 291 | 159 | 45.50 | (45) |
Free cash flow | 903 | 817 | 253 | (185) |
Equity raised | 666 | 598 | 577 | 598 |
Investments | 3.13 | 2.13 | 0.13 | (0.10) |
Debt financing/disposal | 635 | 493 | 123 | (18) |
Dividends paid | -- | 5.29 | 5.92 | 5.23 |
Other items | -- | -- | -- | -- |
Net in cash | 2,208 | 1,916 | 959 | 400 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Equity capital | 26.70 | 26.70 | 26.50 | 26.30 |
Preference capital | -- | -- | -- | -- |
Reserves | 630 | 510 | 436 | 365 |
Net worth | 656 | 537 | 463 | 391 |
Minority interest | ||||
Debt | 1,612 | 1,597 | 1,692 | 1,502 |
Deferred tax liabilities (net) | 4.92 | 0.75 | 5.09 | 8.36 |
Total liabilities | 2,318 | 2,169 | 2,194 | 1,932 |
Fixed assets | 410 | 386 | 385 | 368 |
Intangible assets | ||||
Investments | 5.28 | 6.42 | 6.94 | 5.12 |
Deferred tax asset (net) | 13.40 | 8.02 | 6.29 | 7.08 |
Net working capital | 1,848 | 1,737 | 1,775 | 1,517 |
Inventories | 1,448 | 1,300 | 1,362 | 1,349 |
Inventory Days | -- | 160 | 182 | 199 |
Sundry debtors | 463 | 376 | 318 | 326 |
Debtor days | -- | 46.10 | 42.40 | 48.10 |
Other current assets | 347 | 357 | 351 | 109 |
Sundry creditors | (215) | (144) | (98) | (148) |
Creditor days | -- | 17.70 | 13 | 21.90 |
Other current liabilities | (194) | (152) | (159) | (119) |
Cash | 41.20 | 32.30 | 21.20 | 35.10 |
Total assets | 2,318 | 2,169 | 2,194 | 1,932 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
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Gross Sales | 941 | 853 | 762 | 962 | 790 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 941 | 853 | 762 | 962 | 790 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 17.50 | 1.58 | 9.91 | 5.59 | 8.95 |
Total Income | 958 | 855 | 772 | 968 | 799 |
Total Expenditure ** | 855 | 756 | 667 | 858 | 696 |
PBIDT | 103 | 98.90 | 105 | 110 | 103 |
Interest | 33.40 | 34 | 37.50 | 39.30 | 40.80 |
PBDT | 69.90 | 64.80 | 67.70 | 70.70 | 61.80 |
Depreciation | 11.50 | 9.10 | 12 | 12.90 | 14.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 15.80 | 23.70 | 20.80 | 22 | 14.70 |
Deferred Tax | 3.98 | (4.40) | 0.02 | (2.10) | (0.70) |
Reported Profit After Tax | 38.60 | 36.40 | 34.90 | 38 | 33.20 |
Minority Interest After NP | -- | -- | 2.33 | 4.03 | -- |
Net Profit after Minority Interest | 38.60 | 36.40 | 32.60 | 33.70 | 33.20 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 38.60 | 36.40 | 32.60 | 33.70 | 33.20 |
EPS (Unit Curr.) | 1.07 | 1.36 | 1.31 | 1.27 | 12.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 36.20 | 26.70 | 26.70 | 26.70 | 26.70 |
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(%) | 11 | 11.60 | 13.80 | 11.40 | 13 |
PBDTM(%) | 7.42 | 7.60 | 8.89 | 7.35 | 7.83 |
PATM(%) | 4.10 | 4.27 | 4.58 | 3.95 | 4.20 |