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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.
TODAY'S HIGH
79.8
TODAY'S LOW
78
52 WEEK HIGH
100.7
52 WEEK LOW
58.35
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 6.10 Cr. | -83.87 Lakhs | -95.63 Lakhs | -25.63 Cr. |
Change To Liabilities | 199.32 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 Liabilities | 54.02 Cr. | 49.81 Cr. | 21.30 Cr. | 71.86 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 292.17 Cr. | 274.04 Cr. | 184.50 Cr. | 126.53 Cr. |
Change in Cash | 15.23 Cr. | -2.28 Cr. | -10.05 Cr. | 9.72 Cr. |
Effect of Exchange Rate | 0 | -90.97 Lakhs | -2.54 Cr. | -1.15 Cr. |
Total Cash from Operating Activities | 517.47 Cr. | 444.65 Cr. | 477.17 Cr. | 102.54 Cr. |
Depreciation | 122.63 Cr. | 108.35 Cr. | 91.02 Cr. | 67.70 Cr. |
Other Cashflows from Investing Activities | 1.11 Cr. | -40.61 Lakhs | 4.54 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 Income | 104.02 Cr. | 115.84 Cr. | 167.92 Cr. | 123.33 Cr. |
Capital Expenditures | -157.63 Cr. | -113.77 Cr. | -88.74 Cr. | -120.27 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 423.59 Cr. | 397.99 Cr. | 276.94 Cr. | 213.62 Cr. |
Minority Interest | 151.29 Cr. | 134.76 Cr. | 117.84 Cr. | 105.42 Cr. |
Net Income | 497.17 Cr. | 495.33 Cr. | 398.86 Cr. | 337.63 Cr. |
Selling General Administrative | 289.60 Cr. | 344 Cr. | 277.60 Cr. | 215.38 Cr. |
Gross Profit | 1813.21 Cr. | 1400.58 Cr. | 1152.37 Cr. | 954.78 Cr. |
Ebit | 497.17 Cr. | 495.33 Cr. | 398.86 Cr. | 337.63 Cr. |
Operating Income | 497.17 Cr. | 495.33 Cr. | 398.86 Cr. | 337.63 Cr. |
Other Operating Expenses | 903.80 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 114.39 Cr. | 108.91 Cr. | 77.64 Cr. | 76.16 Cr. |
Total Revenue | 5427.37 Cr. | 4648.02 Cr. | 4136.92 Cr. | 3892.95 Cr. |
Total Operating Expenses | 4930.19 Cr. | 4152.68 Cr. | 3738.06 Cr. | 3555.31 Cr. |
Cost of Revenue | 3614.16 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 309.20 Cr. | 289.07 Cr. | 199.30 Cr. | 137.46 Cr. |
Net Income Applicable to Common Shares | 292.17 Cr. | 274.04 Cr. | 184.50 Cr. | 126.53 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 61.59 Cr. | 64.46 Cr. | 69.53 Cr. | 17.77 Cr. |
Capital Surplus | 0 | 444.56 Cr. | 444.56 Cr. | 444.56 Cr. |
Total Liabilities | 2210.65 Cr. | 2226.16 Cr. | 2221.15 Cr. | 2150.90 Cr. |
Stock Holder Equity | 1997.61 Cr. | 1755.48 Cr. | 1481.33 Cr. | 1329.12 Cr. |
Minority Interest | 151.29 Cr. | 134.76 Cr. | 117.84 Cr. | 105.42 Cr. |
Other Liabilities | 168.37 Cr. | 124.22 Cr. | 169.17 Cr. | 67.68 Cr. |
Total Assets | 4359.56 Cr. | 4116.41 Cr. | 3820.33 Cr. | 3585.44 Cr. |
Common Stock | 31.98 Cr. | 31.98 Cr. | 31.98 Cr. | 31.98 Cr. |
Retained Earnings | 0 | 1217.58 Cr. | 975.07 Cr. | 821.58 Cr. |
Other Liabilities | 14.40 Cr. | 16.87 Cr. | 15.28 Cr. | 24.09 Cr. |
Good Will | 22.13 Cr. | 21.54 Cr. | 25.44 Cr. | 74.68 Cr. |
Treasury Stock | 1965.62 Cr. | 61.35 Cr. | 29.71 Cr. | 30.99 Cr. |
Other Assets | 227.21 Cr. | 229.31 Cr. | 234.85 Cr. | 219.58 Cr. |
Cash | 39.13 Cr. | 16.84 Cr. | 19.13 Cr. | 29.19 Cr. |
Current Liabilities | 1780.48 Cr. | 1736.84 Cr. | 1726.54 Cr. | 1876.86 Cr. |
Long Term Asset Charges | 18.71 Cr. | 23.61 Cr. | 33.76 Cr. | 20.76 Cr. |
Short Long Term Debt | 861.87 Cr. | 36.30 Cr. | 28.18 Cr. | 20.01 Cr. |
Other Stockholder Equity | 1965.62 Cr. | 61.35 Cr. | 29.71 Cr. | 30.99 Cr. |
Property Plant Equipment | 856.55 Cr. | 826.52 Cr. | 828.23 Cr. | 550.92 Cr. |
Total Cur. Assets | 3167.13 Cr. | 2950.40 Cr. | 2632.43 Cr. | 2688.88 Cr. |
Long Term Investments | 24.92 Cr. | 24.17 Cr. | 29.83 Cr. | 33.59 Cr. |
Net Tangible Assets | 1913.88 Cr. | 1669.48 Cr. | 1386.35 Cr. | 1236.65 Cr. |
Short Term Investments | 0 | 2.23 Cr. | 3.60 Cr. | 2.09 Cr. |
Net Receivables | 612.61 Cr. | 497.06 Cr. | 630.20 Cr. | 548.21 Cr. |
Long Term Debt | 199.04 Cr. | 229.65 Cr. | 230.12 Cr. | 249.75 Cr. |
Inventory | 2351.83 Cr. | 2222.81 Cr. | 1750.22 Cr. | 1891.24 Cr. |
Accounts Payable | 703.08 Cr. | 503.48 Cr. | 260.42 Cr. | 283.82 Cr. |