Lt Foods Limited (DAAWAT)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
78.5
-0.05(-0.06%)

LT Foods Limited engages in the milling, processing, marketing, storage, packing, and distribution of branded and non-branded basmati rice, and rice food products in India. The company provides basmati and non-basmati, brown, white, steamed, parboiled, organic, quick cooking, value added, flavored, specialty, arborio, jasmine, and fortified rice products. It also offers organic food and ingredient; and rice-based snacks, saute' sauces, ready to heat, and cuppa rice products. The company offers its food products primarily under the Daawat, Royal, Gold Seal Indus Valley, 817 Elephant, Heritage, Devaaya, Rozana, Ecolife, and Kari Kari brand names. It also distributes its products in the United States, Europe, the Middle East, and internationally. The company was formerly known as LT Overseas. LT Foods Limited was incorporated in 1990 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

79.8

TODAY'S LOW

78

52 WEEK HIGH

100.7

52 WEEK LOW

58.35

Major Holders

% of Shares Held by
All Insider

58.70%

% of Shares Held by
Institutions

4.46%

% of Float Held by
Institutions

10.80%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

2510.78 Cr.

ETERPRISE VALUE

3891.57 Cr.

NO. OF SHARES

31.98 Cr.

BOOK VALUE

62.573

DIV. YIELD

0.5%

DEBT

1319.63 Cr.

GROSS PROFIT

1813.21 Cr.

CASH

39.13 Cr.

REVENUE

5427.37 Cr.

REVENUE/SHARE

169.596

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments6.10 Cr.-83.87 Lakhs-95.63 Lakhs-25.63 Cr.
Change To Liabilities199.32 Cr.242.56 Cr.-23.15 Cr.-53.80 Cr.
Total cashflows from Investing Activities-144.68 Cr.-99.93 Cr.-80.90 Cr.-135.56 Cr.
Net Borrowings-278.10 Cr.-225.23 Cr.-247.79 Cr.148.64 Cr.
Total Cash from Financing Activities-357.55 Cr.-346.09 Cr.-403.79 Cr.43.89 Cr.
Other Liabilities54.02 Cr.49.81 Cr.21.30 Cr.71.86 Cr.
Total Assets0000
Net Income292.17 Cr.274.04 Cr.184.50 Cr.126.53 Cr.
Change in Cash15.23 Cr.-2.28 Cr.-10.05 Cr.9.72 Cr.
Effect of Exchange Rate0-90.97 Lakhs-2.54 Cr.-1.15 Cr.
Total Cash from Operating Activities517.47 Cr.444.65 Cr.477.17 Cr.102.54 Cr.
Depreciation122.63 Cr.108.35 Cr.91.02 Cr.67.70 Cr.
Other Cashflows from Investing Activities1.11 Cr.-40.61 Lakhs4.54 Cr.3.39 Cr.
Dividends Paid-31.98 Cr.-31.98 Cr.-20.78 Cr.-4.79 Cr.
Change to Inventory-129.02 Cr.-472.58 Cr.141.01 Cr.-162.53 Cr.
Change to Account Receivables-125.68 Cr.126.48 Cr.-105.79 Cr.-71.87 Cr.
Other Cashflows from Financing Activities-47.45 Cr.-88.87 Cr.-135.20 Cr.-99.95 Cr.
Change to Net Income104.02 Cr.115.84 Cr.167.92 Cr.123.33 Cr.
Capital Expenditures-157.63 Cr.-113.77 Cr.-88.74 Cr.-120.27 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax423.59 Cr.397.99 Cr.276.94 Cr.213.62 Cr.
Minority Interest151.29 Cr.134.76 Cr.117.84 Cr.105.42 Cr.
Net Income497.17 Cr.495.33 Cr.398.86 Cr.337.63 Cr.
Selling General Administrative289.60 Cr.344 Cr.277.60 Cr.215.38 Cr.
Gross Profit1813.21 Cr.1400.58 Cr.1152.37 Cr.954.78 Cr.
Ebit497.17 Cr.495.33 Cr.398.86 Cr.337.63 Cr.
Operating Income497.17 Cr.495.33 Cr.398.86 Cr.337.63 Cr.
Other Operating Expenses903.80 Cr.454.88 Cr.387.79 Cr.332.73 Cr.
Interest Expense-68.72 Cr.-62.72 Cr.-110.35 Cr.-123.55 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense114.39 Cr.108.91 Cr.77.64 Cr.76.16 Cr.
Total Revenue5427.37 Cr.4648.02 Cr.4136.92 Cr.3892.95 Cr.
Total Operating Expenses4930.19 Cr.4152.68 Cr.3738.06 Cr.3555.31 Cr.
Cost of Revenue3614.16 Cr.3247.43 Cr.2984.55 Cr.2938.16 Cr.
Total Other Income Expense Net-73.57 Cr.-97.33 Cr.-121.91 Cr.-124 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.309.20 Cr.289.07 Cr.199.30 Cr.137.46 Cr.
Net Income Applicable to Common Shares292.17 Cr.274.04 Cr.184.50 Cr.126.53 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets61.59 Cr.64.46 Cr.69.53 Cr.17.77 Cr.
Capital Surplus0444.56 Cr.444.56 Cr.444.56 Cr.
Total Liabilities2210.65 Cr.2226.16 Cr.2221.15 Cr.2150.90 Cr.
Stock Holder Equity1997.61 Cr.1755.48 Cr.1481.33 Cr.1329.12 Cr.
Minority Interest151.29 Cr.134.76 Cr.117.84 Cr.105.42 Cr.
Other Liabilities168.37 Cr.124.22 Cr.169.17 Cr.67.68 Cr.
Total Assets4359.56 Cr.4116.41 Cr.3820.33 Cr.3585.44 Cr.
Common Stock31.98 Cr.31.98 Cr.31.98 Cr.31.98 Cr.
Retained Earnings01217.58 Cr.975.07 Cr.821.58 Cr.
Other Liabilities14.40 Cr.16.87 Cr.15.28 Cr.24.09 Cr.
Good Will22.13 Cr.21.54 Cr.25.44 Cr.74.68 Cr.
Treasury Stock1965.62 Cr.61.35 Cr.29.71 Cr.30.99 Cr.
Other Assets227.21 Cr.229.31 Cr.234.85 Cr.219.58 Cr.
Cash39.13 Cr.16.84 Cr.19.13 Cr.29.19 Cr.
Current Liabilities1780.48 Cr.1736.84 Cr.1726.54 Cr.1876.86 Cr.
Long Term Asset Charges18.71 Cr.23.61 Cr.33.76 Cr.20.76 Cr.
Short Long Term Debt861.87 Cr.36.30 Cr.28.18 Cr.20.01 Cr.
Other Stockholder Equity1965.62 Cr.61.35 Cr.29.71 Cr.30.99 Cr.
Property Plant Equipment856.55 Cr.826.52 Cr.828.23 Cr.550.92 Cr.
Total Cur. Assets3167.13 Cr.2950.40 Cr.2632.43 Cr.2688.88 Cr.
Long Term Investments24.92 Cr.24.17 Cr.29.83 Cr.33.59 Cr.
Net Tangible Assets1913.88 Cr.1669.48 Cr.1386.35 Cr.1236.65 Cr.
Short Term Investments02.23 Cr.3.60 Cr.2.09 Cr.
Net Receivables612.61 Cr.497.06 Cr.630.20 Cr.548.21 Cr.
Long Term Debt199.04 Cr.229.65 Cr.230.12 Cr.249.75 Cr.
Inventory2351.83 Cr.2222.81 Cr.1750.22 Cr.1891.24 Cr.
Accounts Payable703.08 Cr.503.48 Cr.260.42 Cr.283.82 Cr.

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