Leo Dryfruits & Spices Trading Ltd

Leo Dryfruits & Spices Trading Ltd

₹ 81.0 1.72%
12 Jun - close price
About

Incorporated in November 2019, Leo Dryfruits & Spices Trading Limited specializes in manufacturing and trading a variety of spices and dry fruits.[1]

Key Points

Business Overview[1]
Leo Dryfruits & Spices Trading Ltd is in manufacturing/processing, trading, and marketing of spices, dry fruits, frozen/semi-fried products, and other grocery items under the brands "VANDU" and "FRYD."

  • Market Cap 145 Cr.
  • Current Price 81.0
  • High / Low 91.0 / 52.0
  • Stock P/E 17.8
  • Book Value 35.6
  • Dividend Yield 0.00 %
  • ROCE 22.4 %
  • ROE 16.7 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -14.1%
  • Promoter holding is low: 38.1%
  • Company has high debtors of 303 days.
  • Working capital days have increased from 238 days to 333 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Mar 2025
69.43
58.14
Operating Profit 11.29
OPM % 16.26%
0.04
Interest 1.02
Depreciation 0.26
Profit before tax 10.05
Tax % 33.63%
6.67
EPS in Rs 3.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.27 36.44 62.17 87.31
5.16 30.24 51.04 72.49
Operating Profit 0.11 6.20 11.13 14.82
OPM % 2.09% 17.01% 17.90% 16.97%
0.00 0.03 0.10 0.04
Interest 0.00 0.44 1.14 1.63
Depreciation 0.00 0.43 0.50 0.52
Profit before tax 0.11 5.36 9.59 12.71
Tax % 27.27% 32.09% 30.76% 35.88%
0.08 3.63 6.64 8.16
EPS in Rs 0.62 28.03 5.08 4.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 155%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 367%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.30 1.30 13.06 17.89
Reserves 0.07 3.70 20.84 45.78
6.01 15.37 9.15 21.14
4.60 6.27 9.30 32.61
Total Liabilities 11.98 26.64 52.35 117.42
3.82 4.25 4.03 4.10
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
8.16 22.39 48.32 113.32
Total Assets 11.98 26.64 52.35 117.42

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.70 -8.18 -14.57 -30.88
-3.82 -1.39 -0.29 -0.58
7.30 8.92 14.90 31.63
Net Cash Flow 0.77 -0.65 0.04 0.17

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 192.54 74.12 131.51 302.88
Inventory Days 269.81 166.28 180.36
Days Payable 314.19 49.68 45.47
Cash Conversion Cycle 148.17 190.72 266.40 302.88
Working Capital Days 192.54 155.26 225.27 333.02
ROCE % 41.80% 33.84% 22.43%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2025
38.11%
4.71%
2.54%
54.65%
No. of Shareholders 558

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents