Latteys Industries Ltd
Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 21.7
- High / Low ₹ 48.6 / 14.4
- Stock P/E 77.0
- Book Value ₹ 3.40
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 9.00 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 6.39 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Sector: Capital Goods-Non Electrical Equipment Industry: Pumps
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 52.78 | 63.31 | 73.10 | |
| 49.13 | 58.35 | 68.59 | |
| Operating Profit | 3.65 | 4.96 | 4.51 |
| OPM % | 6.92% | 7.83% | 6.17% |
| 0.70 | 0.17 | 0.21 | |
| Interest | 1.29 | 1.66 | 1.88 |
| Depreciation | 1.24 | 1.44 | 0.82 |
| Profit before tax | 1.82 | 2.03 | 2.02 |
| Tax % | 26.37% | 26.60% | |
| 1.33 | 1.49 | 1.62 | |
| EPS in Rs | 0.23 | 0.26 | 0.28 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 69% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 11.50 | 11.50 | 11.50 |
| Reserves | 5.41 | 6.94 | 8.02 |
| 12.42 | 16.89 | 13.83 | |
| 14.58 | 13.48 | 14.05 | |
| Total Liabilities | 43.91 | 48.81 | 47.40 |
| 6.52 | 8.86 | 8.99 | |
| CWIP | 0.07 | 0.11 | 0.00 |
| Investments | 0.42 | 0.00 | 0.00 |
| 36.90 | 39.84 | 38.41 | |
| Total Assets | 43.91 | 48.81 | 47.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 3.32 | 0.56 | |
| -2.12 | -3.37 | |
| -1.33 | 2.82 | |
| Net Cash Flow | -0.14 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 88.24 | 95.76 |
| Inventory Days | 186.86 | 169.65 |
| Days Payable | 114.76 | 85.03 |
| Cash Conversion Cycle | 160.35 | 180.38 |
| Working Capital Days | 150.69 | 143.67 |
| ROCE % | 11.85% |
Documents
Announcements
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Board Meeting Intimation
19 May 2025 - LATTEYS INDUSTRIES LIMITED has informed about Board Meeting to be held on 28-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 April 2025 - SEBI Reg 74(5) certificate confirming timely dematerialisation processing for year ending March 31, 2025
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Trading Window
28 March 2025 - Closure of trading window from April 1 until 48 hours post FY25 results
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Trading Window-XBRL
28 March 2025 - LATTEYS INDUSTRIES LIMITED has informed about Closure of Trading Window
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Updates
4 March 2025 - Board approved Q3 FY25 unaudited standalone and consolidated financial results
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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.