Latteys Industries Ltd

Latteys Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Latteys Industries Ltd

₹ 20.6 -2.60%
13 Jun - close price
latteysindustries.com NSE: LATTEYS
About

Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]

Key Points

Business Overview[1]
Established in 2004, Latteys Industries Limited is a leading manufacturer of energy-efficient pumps and solar pumping solutions. Catering to agriculture, domestic, and industrial needs, the company exports 30% of its products globally.

Website NSE - BE
  • Market Cap ₹ 118 Cr.
  • Current Price ₹ 20.6
  • High / Low ₹ 48.6 / 14.4
  • Stock P/E 65.4
  • Book Value ₹ 3.53
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 9.35 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 132 days to 96.4 days

Cons

  • Stock is trading at 5.83 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.90% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.14%

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
15.24 18.10 15.76 12.51 17.28 19.70 18.73 17.39 24.44
14.04 16.32 14.87 11.38 16.11 18.57 17.31 16.60 23.34
Operating Profit 1.20 1.78 0.89 1.13 1.17 1.13 1.42 0.79 1.10
OPM % 7.87% 9.83% 5.65% 9.03% 6.77% 5.74% 7.58% 4.54% 4.50%
0.03 0.15 0.13 0.05 -0.16 0.08 0.07 0.08 0.09
Interest 0.52 0.41 0.32 0.44 0.50 0.56 0.40 0.42 0.21
Depreciation 0.29 0.29 0.37 0.40 0.37 0.14 0.15 0.16 0.16
Profit before tax 0.42 1.23 0.33 0.34 0.14 0.51 0.94 0.29 0.82
Tax % 26.19% 26.02% 21.21% 47.06% -14.29% 25.49% 25.53% 20.69% 40.24%
0.30 0.91 0.25 0.17 0.16 0.38 0.70 0.24 0.49
EPS in Rs 0.15 0.16 0.04 0.03 0.03 0.07 0.12 0.04 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.42 35.45 32.50 26.67 24.17 26.81 40.73 52.78 63.31 80.27
23.86 32.89 29.45 24.12 21.63 24.57 37.97 49.13 58.35 75.83
Operating Profit 1.56 2.56 3.05 2.55 2.54 2.24 2.76 3.65 4.96 4.44
OPM % 6.14% 7.22% 9.38% 9.56% 10.51% 8.36% 6.78% 6.92% 7.83% 5.53%
0.02 -0.02 0.13 0.33 0.31 0.63 0.57 0.70 0.17 0.32
Interest 0.87 1.03 1.14 1.12 1.36 1.38 1.11 1.29 1.66 1.59
Depreciation 0.25 0.49 0.57 0.68 0.89 0.80 0.81 1.24 1.44 0.60
Profit before tax 0.46 1.02 1.47 1.08 0.60 0.69 1.41 1.82 2.03 2.57
Tax % 32.61% 37.25% 28.57% 25.93% 31.67% 24.64% 26.24% 26.37% 26.60% 29.18%
0.31 0.64 1.05 0.79 0.42 0.51 1.03 1.33 1.50 1.81
EPS in Rs 0.16 0.33 0.25 0.14 0.07 0.09 0.18 0.23 0.26 0.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 25%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 21%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 66%
1 Year: 41%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.54 1.54 3.38 4.60 4.60 4.60 4.60 11.50 11.50 11.50
Reserves 0.95 1.92 1.74 8.97 9.39 9.90 10.93 5.41 6.94 8.79
8.20 9.73 11.75 12.08 13.73 12.91 12.23 12.42 16.89 8.82
9.46 13.58 12.89 9.57 10.31 8.35 13.84 14.58 13.47 17.15
Total Liabilities 20.15 26.77 29.76 35.22 38.03 35.76 41.60 43.91 48.80 46.26
3.76 4.69 5.78 7.16 6.85 6.58 6.67 6.52 8.86 8.92
CWIP 0.84 0.00 0.05 0.06 0.00 0.03 0.07 0.07 0.11 0.00
Investments 0.00 0.44 0.44 0.44 0.46 0.53 0.70 0.42 0.01 0.01
15.55 21.64 23.49 27.56 30.72 28.62 34.16 36.90 39.82 37.33
Total Assets 20.15 26.77 29.76 35.22 38.03 35.76 41.60 43.91 48.80 46.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.88 -0.80 -4.39 0.19 2.87 2.63 3.32 0.56 10.08
-0.70 -1.71 -2.07 -0.57 -0.61 -1.16 -2.12 -3.38 -0.46
0.48 1.57 6.90 0.28 -2.06 -1.77 -1.33 2.81 -9.66
Net Cash Flow 0.66 -0.94 0.45 -0.10 0.20 -0.30 -0.14 0.00 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78.69 68.16 95.35 91.15 101.18 73.38 70.71 88.24 95.76 93.22
Inventory Days 162.93 151.24 170.24 312.96 472.76 422.16 281.60 186.86 169.65 86.09
Days Payable 167.94 145.63 145.58 138.95 187.85 137.35 142.12 114.76 85.03 73.45
Cash Conversion Cycle 73.67 73.78 120.01 265.16 386.08 358.19 210.18 160.35 180.38 105.85
Working Capital Days 81.99 64.76 105.34 226.23 301.73 267.66 179.14 150.69 149.15 96.35
ROCE % 17.92% 17.37% 10.30% 7.38% 7.51% 9.14% 10.93% 11.85% 12.91%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Oct 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.56% 72.26% 72.26% 72.08% 72.08% 72.08% 72.08% 72.08% 72.08% 72.08% 70.42% 70.42%
26.43% 27.74% 27.74% 27.92% 27.90% 27.92% 27.92% 27.92% 27.92% 27.92% 29.58% 29.58%
No. of Shareholders 911141261426991,6854,43711,68411,29715,15519,46719,455

Documents

Announcements

Annual reports

DRHP

Concalls

  • Nov 2024
    Transcript
    Notes
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