L T Foods Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 14.70 | 11.40 | 9.13 | 8.73 |
Op profit growth | 24.50 | 5.53 | 0.45 | 35.20 |
EBIT growth | 14.60 | 3.67 | 12.80 | 18.70 |
Net profit growth | 37 | 14.90 | 62.50 | (0.50) |
Profitability ratios (%) | ||||
OPM | 11.40 | 10.50 | 11 | 12 |
EBIT margin | 10.10 | 10.10 | 10.80 | 10.50 |
Net profit margin | 4.45 | 3.73 | 3.61 | 2.43 |
RoCE | 13.50 | 14.20 | 15.60 | 14.30 |
RoNW | 3.47 | 3.65 | 4.88 | 3.61 |
RoA | 1.50 | 1.32 | 1.30 | 0.83 |
Per share ratios () | ||||
EPS | 6.23 | 4.52 | 4.85 | 27.20 |
Dividend per share | 0.50 | 0.15 | 0.15 | 1.50 |
Cash EPS | 2.91 | 2.64 | 2.33 | 7.72 |
Book value per share | 46.30 | 36.90 | 24.90 | 201 |
Valuation ratios | ||||
P/E | 3.21 | 19 | 13.60 | 0.83 |
P/CEPS | 6.87 | 32.40 | 28.40 | 2.93 |
P/B | 0.43 | 2.33 | 2.65 | 0.11 |
EV/EBIDTA | 4.68 | 10.30 | 8.19 | 5.97 |
Payout (%) | ||||
Dividend payout | -- | 3.56 | 3.43 | 5.57 |
Tax payout | (27) | (33) | (33) | (29) |
Liquidity ratios | ||||
Debtor days | 47.90 | 47 | 47.20 | 42.60 |
Inventory days | 153 | 160 | 154 | 163 |
Creditor days | (30) | (31) | (23) | (17) |
Leverage ratios | ||||
Interest coverage | (3.20) | (2.50) | (2.20) | (2.10) |
Net debt / equity | 1.17 | 1.29 | 2.36 | 2.92 |
Net debt / op. profit | 3.70 | 4.02 | 4.38 | 4.39 |
Cost breakup () | ||||
Material costs | (74) | (74) | (74) | (71) |
Employee costs | (4.30) | (3.70) | (3.60) | (3) |
Other costs | (10) | (12) | (11) | (14) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 4,146 | 3,614 | 3,245 | 2,973 |
yoy growth (%) | 14.70 | 11.40 | 9.13 | 8.73 |
Raw materials | (3,067) | (2,671) | (2,410) | (2,105) |
As % of sales | 74 | 73.90 | 74.30 | 70.80 |
Employee costs | (180) | (135) | (117) | (90) |
As % of sales | 4.35 | 3.74 | 3.60 | 3.02 |
Other costs | (428) | (429) | (360) | (422) |
As % of sales | 10.30 | 11.90 | 11.10 | 14.20 |
Operating profit | 471 | 378 | 358 | 357 |
OPM | 11.40 | 10.50 | 11 | 12 |
Depreciation | (91) | (50) | (55) | (52) |
Interest expense | (132) | (147) | (157) | (148) |
Other income | 37.90 | 36.20 | 48.10 | 6.26 |
Profit before tax | 285 | 218 | 194 | 164 |
Taxes | (78) | (71) | (65) | (47) |
Tax rate | (27) | (33) | (33) | (29) |
Minorities and other | (15) | (9.80) | (12) | (0.40) |
Adj. profit | 192 | 136 | 118 | 116 |
Exceptional items | (4.20) | -- | -- | (44) |
Net profit | 185 | 135 | 117 | 72.10 |
yoy growth (%) | 37 | 14.90 | 62.50 | (0.50) |
NPM | 4.45 | 3.73 | 3.61 | 2.43 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 285 | 218 | 194 | 164 |
Depreciation | (91) | (50) | (55) | (52) |
Tax paid | (78) | (71) | (65) | (47) |
Working capital | 1,136 | 852 | 353 | 73.90 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,252 | 948 | 427 | 139 |
Capital expenditure | 1,065 | 495 | 216 | 107 |
Free cash flow | 2,316 | 1,443 | 644 | 245 |
Equity raised | 1,499 | 1,252 | 810 | 807 |
Investments | 30.10 | 9.45 | 9.27 | 1.30 |
Debt financing/disposal | 802 | 349 | 231 | 166 |
Dividends paid | -- | 4.80 | 4.02 | 4.02 |
Other items | -- | -- | -- | -- |
Net in cash | 4,648 | 3,059 | 1,698 | 1,224 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 32 | 32 | 32 | 26.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,449 | 1,297 | 1,147 | 638 |
Net worth | 1,481 | 1,329 | 1,179 | 665 |
Minority interest | ||||
Debt | 1,764 | 1,690 | 1,548 | 1,610 |
Deferred tax liabilities (net) | 2.74 | 12.50 | 10.80 | 0.75 |
Total liabilities | 3,366 | 3,137 | 2,793 | 2,323 |
Fixed assets | 923 | 643 | 594 | 413 |
Intangible assets | ||||
Investments | 33.40 | 36.10 | 14.30 | 14.30 |
Deferred tax asset (net) | 34.60 | 21.10 | 17.40 | 12.10 |
Net working capital | 2,350 | 2,399 | 2,139 | 1,842 |
Inventories | 1,750 | 1,891 | 1,729 | 1,447 |
Inventory Days | 154 | -- | 175 | 163 |
Sundry debtors | 620 | 535 | 468 | 463 |
Debtor days | 54.50 | -- | 47.30 | 52.10 |
Other current assets | 435 | 421 | 416 | 345 |
Sundry creditors | (261) | (275) | (339) | (215) |
Creditor days | 23 | -- | 34.20 | 24.20 |
Other current liabilities | (194) | (173) | (135) | (198) |
Cash | 24.90 | 37.70 | 29.10 | 41.50 |
Total assets | 3,366 | 3,137 | 2,793 | 2,323 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 1,209 | 1,215 | 1,198 | 996 | 972 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,209 | 1,215 | 1,198 | 996 | 972 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 9.48 | 5.28 | 18.80 | 1.36 | 12.70 |
Total Income | 1,218 | 1,221 | 1,217 | 998 | 984 |
Total Expenditure ** | 1,059 | 1,060 | 1,069 | 881 | 873 |
PBIDT | 159 | 161 | 147 | 117 | 111 |
Interest | 23 | 27.30 | 35.60 | 28.10 | 31.20 |
PBDT | 136 | 134 | 112 | 88.60 | 79.90 |
Depreciation | 27.70 | 24.60 | 29.30 | 21.50 | 20.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 35.10 | 24.90 | 29.40 | 19.90 | 16.40 |
Deferred Tax | (4) | 1.70 | (5.20) | (1) | (4.60) |
Reported Profit After Tax | 77.50 | 82.70 | 58.30 | 48.20 | 47.40 |
Minority Interest After NP | 4.95 | 3.81 | 4.36 | 2.78 | 4.94 |
Net Profit after Minority Interest | 72.50 | 78.80 | 54 | 45.40 | 42.40 |
Extra-ordinary Items | -- | -- | (0.20) | -- | (2.80) |
Adjusted Profit After Extra-ordinary item | 72.50 | 78.80 | 54.20 | 45.40 | 45.20 |
EPS (Unit Curr.) | 2.27 | 2.46 | 1.69 | 1.42 | 1.33 |
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(%) | 13.20 | 13.30 | 12.30 | 11.70 | 11.40 |
PBDTM(%) | 11.30 | 11 | 9.34 | 8.89 | 8.23 |
PATM(%) | 6.41 | 6.80 | 4.87 | 4.84 | 4.87 |