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Latteys Industries Limited

Latteys Industries Limited

LATTEYS.NS
Latteys Industries LimitedIN flagNational Stock Exchange of India
20.94
INR
+0.05
- -
1.20BMarket Cap

Total Valuation

Latteys Industries Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.14B

Share Statistics

Latteys Industries Limited currently has 57.50M shares outstanding.

Shares Outstanding57.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Latteys Industries Limited trades at a trailing price-to-earnings ratio of 25.96. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 8.03.

PE Ratio25.96
PS Ratio0.79
PB Ratio8.03
P/TBV Ratio3.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Latteys Industries Limited trades at an EV/EBITDA multiple of 18.85 and an EV/FCF ratio of 120.79. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA18.85
EV / EBIT18.85
EV / FCF120.79

Financial Position

Latteys Industries Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.36, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.01
Debt / Equity91.36
Debt / EBITDA3.62
Interest Coverage4.78

Financial Efficiency

Latteys Industries Limited posts a return on equity of 22.45 and a return on invested capital of 12.03.

Return on Equity (ROE)22.45
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)12.03
Return on Capital Employed (ROCE)14.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Over the trailing twelve months, Latteys Industries Limited has paid 12.09M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax12.09M
Effective Tax Rate25.39

Stock Price Statistics

Latteys Industries Limited's stock has declined approximately -13.36367% over the past 52 weeks. The 50-day moving average sits at 22.60, while the 200-day moving average is 22.60.

Beta (5Y)N/A
52-Week Price Change-13.36367%
50-Day Moving Average22.60
200-Day Moving Average22.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Latteys Industries Limited generated 1.17B in revenue and converted that into 35.59M in net income, yielding earnings per share of 0.61. EBITDA reached 60.27M, while operating income came in at 60.27M.

Revenue1.17B
Gross Profit273.93M
Operating Income60.27M
Pretax Income47.61M
Net Income35.59M
EBITDA60.27M
EBIT60.27M
Earnings Per Share (EPS)0.61

Balance Sheet

Latteys Industries Limited holds 5.60M in cash and equivalents against 217.90M in total debt, resulting in a net debt position of 216.83M. Total book value stands at 114.99M, with working capital of 189.95M providing operational flexibility.

Cash & Cash Equivalents5.60M
Total Debt217.90M
Net Debt216.83M
Equity (Book Value)114.99M
Book Value Per Share1.97
Working Capital189.95M

Margins

Latteys Industries Limited operates with a gross margin of 23.44, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin23.44
Operating Margin5.16
Pretax Margin4.07
Profit Margin3.04
EBITDA Margin5.16

Stock Splits

Latteys Industries Limited's most recent stock split took place on February 10, 2023 with a 1:5 split ratio.

Last Split Date2/10/2023
Split Ratio1:5

Scores

Latteys Industries Limited posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88