1. India Stocks

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    Consumer Defensive

  3. •

    Packaged Foods
LT Foods Limited

LT Foods Limited

LTFOODS.BO
LT Foods LimitedIN flagBombay Stock Exchange
379.55
INR
+0.35
- -
131.78BMarket Cap

Total Valuation

LT Foods Limited carries a market capitalization of 131.78B, placing it among publicly traded companies globally. Its enterprise value stands at 168.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.78B
Enterprise Value168.90B

Valuation Ratios

LT Foods Limited trades at a trailing price-to-earnings ratio of 27.21.

PE Ratio27.21
PS Ratio1.86
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LT Foods Limited trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 199.40. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.86
EV / EBITDA20.94
EV / EBIT20.94
EV / FCF199.40

Financial Position

LT Foods Limited maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.21, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.

Current Ratio4.34
Quick Ratio0.24
Debt / Equity65.21
Debt / EBITDAN/A
Interest Coverage8.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)67.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LT Foods Limited has paid 1.06B in income taxes, reflecting an effective tax rate of 12.61.

Income Tax1.06B
Effective Tax Rate12.61

Stock Price Statistics

LT Foods Limited's stock has declined approximately -21.70998% over the past 52 weeks. The 50-day moving average sits at 397.52, while the 200-day moving average is 398.70.

Beta (5Y)N/A
52-Week Price Change-21.70998%
50-Day Moving Average397.52
200-Day Moving Average398.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LT Foods Limited generated 90.75B in revenue and converted that into 6.21B in net income, yielding earnings per share of 21.19. EBITDA reached 8.07B, while operating income came in at 8.07B.

Revenue90.75B
Gross Profit30.88B
Operating Income8.07B
Pretax Income8.42B
Net Income6.21B
EBITDA8.07B
EBIT8.07B
Earnings Per Share (EPS)21.19

Margins

LT Foods Limited operates with a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 6.84 provide insight into operational efficiency.

Gross Margin34.03
Operating Margin8.89
Pretax Margin9.28
Profit Margin6.84
EBITDA Margin8.89

Stock Splits

LT Foods Limited's most recent stock split took place on February 7, 2017 with a 1:10 split ratio.

Last Split Date2/7/2017
Split Ratio1:10

Scores

LT Foods Limited posts an Altman Z-Score of 10.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.94