Latteys Industries Ltd
Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]
- Market Cap ₹ 126 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 45.5 / 13.0
- Stock P/E 79.3
- Book Value ₹ 3.21
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 9.00 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 6.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 52.94 | 63.65 | |
| 49.29 | 58.69 | |
| Operating Profit | 3.65 | 4.96 |
| OPM % | 6.89% | 7.79% |
| 0.70 | 0.17 | |
| Interest | 1.29 | 1.66 |
| Depreciation | 1.24 | 1.44 |
| Profit before tax | 1.82 | 2.03 |
| Tax % | 26.37% | 26.60% |
| 1.33 | 1.49 | |
| EPS in Rs | 0.23 | 0.26 |
| 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: | 39% |
| 3 Years: | 65% |
| 1 Year: | -36% |
| 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 | |
|---|---|---|
| Equity Capital | 11.50 | 11.50 |
| Reserves | 5.41 | 6.94 |
| 12.43 | 16.89 | |
| 14.57 | 13.48 | |
| Total Liabilities | 43.91 | 48.81 |
| 6.59 | 8.96 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.42 | 0.00 |
| 36.90 | 39.85 | |
| Total Assets | 43.91 | 48.81 |
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 | 87.98 | 95.25 |
| Inventory Days | 186.86 | 169.65 |
| Days Payable | 114.76 | 85.03 |
| Cash Conversion Cycle | 160.08 | 179.87 |
| Working Capital Days | 153.13 | 142.90 |
| ROCE % | 11.84% |
Documents
Announcements
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Board Meeting Intimation
17 May 2023 - LATTEYS INDUSTRIES LIMITED has informed about Board Meeting to be held on 30-May-2023 to inter-alia consider and approve the Audited Financial results of the Company …
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Board Meeting Intimation
17 May 2023 - LATTEYS INDUSTRIES LIMITED has informed about Board Meeting to be held on 30-May-2023 to inter-alia consider and approve the Audited Financial results of the Company …
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Board Meeting Intimation
17 May 2023 - LATTEYS INDUSTRIES LIMITED has informed about Board Meeting to be held on 30-May-2023 to inter-alia consider and approve the Audited Financial results of the Company …
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Updates
15 May 2023 - Latteys Industries Limited has informed regarding 'Intimation of receipt of Export work order for worth of Rs 1.10 Cr (USD 1,31,960)'.
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Updates
6 May 2023 - Latteys Industries Limited has informed regarding 'In-Principle Approval received from NSE for migration of equity shares of the company from the NSE Emerge platform to …
Business Overview:[1]
Company is in the business of manufacturing pumping solutions for domestic, agriculture, horticulture & Industrial sectors. It has a portfolio of 2000+ pumps in various sizes, structures, technicalities. Company's customers are mostly dealers and direct users