L T Foods Ltd
LT Foods Ltd. is a leading Indian-origin global FMCG company in the food and consumer goods space. It is a leading player globally in the specialty Rice and rice-based foods business for over the last 70 years.[1]
- Market Cap ₹ 15,382 Cr.
- Current Price ₹ 443
- High / Low ₹ 519 / 288
- Stock P/E 77.5
- Book Value ₹ 51.9
- Dividend Yield 0.43 %
- ROCE 15.6 %
- ROE 12.1 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 20.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 34.5%
Cons
- Stock is trading at 8.61 times its book value
- The company has delivered a poor sales growth of 11.7% over past five years.
- Company has a low return on equity of 11.4% over last 3 years.
- Earnings include an other income of Rs.78.8 Cr.
- Promoter holding has decreased over last 3 years: -5.81%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,793 | 1,808 | 1,814 | 2,052 | 2,139 | 2,193 | 2,350 | 2,383 | 2,840 | 3,915 | 4,020 | 4,085 | 4,082 | |
1,651 | 1,681 | 1,676 | 1,899 | 2,000 | 2,025 | 2,178 | 2,199 | 2,660 | 3,688 | 3,781 | 3,829 | 3,848 | |
Operating Profit | 142 | 127 | 138 | 153 | 140 | 168 | 172 | 184 | 180 | 227 | 239 | 257 | 234 |
OPM % | 8% | 7% | 8% | 7% | 7% | 8% | 7% | 8% | 6% | 6% | 6% | 6% | 6% |
8 | 34 | 26 | 24 | 17 | 15 | 27 | 22 | 24 | 37 | 29 | 71 | 79 | |
Interest | 72 | 90 | 91 | 107 | 85 | 76 | 60 | 34 | 23 | 24 | 19 | 19 | 22 |
Depreciation | 22 | 29 | 26 | 23 | 18 | 23 | 26 | 26 | 32 | 29 | 39 | 39 | 40 |
Profit before tax | 57 | 43 | 47 | 47 | 54 | 83 | 113 | 146 | 149 | 211 | 211 | 269 | 251 |
Tax % | 32% | 28% | 35% | 37% | 22% | 35% | 24% | 27% | 25% | 24% | 24% | 21% | |
38 | 31 | 30 | 30 | 42 | 54 | 85 | 106 | 112 | 160 | 160 | 212 | 198 | |
EPS in Rs | 1.46 | 1.16 | 1.14 | 1.12 | 1.31 | 1.70 | 2.66 | 3.33 | 3.51 | 4.62 | 4.60 | 6.11 | 5.72 |
Dividend Payout % | 15% | 17% | 13% | 13% | 11% | 9% | 19% | 30% | 28% | 22% | 33% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 13% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 24% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 52% |
3 Years: | 69% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 |
Reserves | 251 | 276 | 302 | 337 | 749 | 810 | 839 | 934 | 1,012 | 1,533 | 1,659 | 1,766 |
836 | 961 | 863 | 884 | 686 | 664 | 568 | 382 | 295 | 47 | 73 | 124 | |
145 | 160 | 141 | 123 | 142 | 192 | 167 | 222 | 551 | 386 | 583 | 760 | |
Total Liabilities | 1,258 | 1,422 | 1,333 | 1,371 | 1,608 | 1,697 | 1,606 | 1,570 | 1,890 | 2,000 | 2,350 | 2,684 |
172 | 182 | 159 | 163 | 191 | 200 | 205 | 200 | 226 | 251 | 263 | 295 | |
CWIP | 9 | 10 | 17 | 4 | 3 | 18 | 5 | 22 | 11 | 7 | 8 | 7 |
Investments | 60 | 62 | 62 | 65 | 87 | 128 | 128 | 126 | 123 | 315 | 312 | 422 |
1,017 | 1,169 | 1,094 | 1,140 | 1,327 | 1,352 | 1,268 | 1,222 | 1,529 | 1,427 | 1,767 | 1,960 | |
Total Assets | 1,258 | 1,422 | 1,333 | 1,371 | 1,608 | 1,697 | 1,606 | 1,570 | 1,890 | 2,000 | 2,350 | 2,684 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
163 | -0 | 206 | 88 | -26 | 194 | 200 | 273 | 186 | 127 | 77 | 252 | |
-21 | -36 | -11 | -13 | -68 | -94 | -0 | -38 | -31 | -232 | -21 | 6 | |
-138 | 31 | -192 | -78 | 92 | -99 | -201 | -234 | -147 | 94 | -39 | -212 | |
Net Cash Flow | 4 | -5 | 3 | -3 | -2 | 1 | -1 | 1 | 8 | -10 | 17 | 46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 39 | 54 | 58 | 60 | 52 | 38 | 20 | 30 | 18 | 20 | 17 |
Inventory Days | 175 | 168 | 179 | 155 | 185 | 188 | 164 | 194 | 198 | 138 | 163 | 176 |
Days Payable | 24 | 19 | 20 | 14 | 22 | 28 | 22 | 36 | 86 | 39 | 59 | 77 |
Cash Conversion Cycle | 203 | 188 | 213 | 199 | 223 | 212 | 180 | 178 | 141 | 117 | 124 | 116 |
Working Capital Days | 15 | 15 | 15 | 20 | 84 | 76 | 76 | 88 | 81 | 89 | 97 | 90 |
ROCE % | 11% | 11% | 11% | 13% | 10% | 11% | 12% | 13% | 13% | 16% | 14% | 16% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20h - LT Foods management meeting with Axis Mutual Fund on September 9, 2025 at 12:00 IST.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Of Schedule of Analysts/ Institutional Investor''s meeting/ conference.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Aug
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Aug - Of Schedule of Analysts/ Institutional Investor''s Meeting/ conference.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2025Transcript PPT REC
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Jun 2025TranscriptPPT
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Oct 2024Transcript PPT REC
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Oct 2024TranscriptNotesPPT
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Oct 2023Transcript PPT REC
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Jul 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Dec 2021TranscriptNotesPPT
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Nov 2018Transcript PPT
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Sep 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2016TranscriptNotesPPT
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Jan 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
Business Profile[1]
LT Foods is a global leader in the specialty rice and rice-based foods sector. Their product portfolio includes Ready-to-Eat (RTE) and Ready-to-Heat (RTH) offerings. It operates a wide range of well-known brands such as Daawat, Royal, Heritage, Kari Kari, Ecolife, Rozana, Hadeel, Indus Valley, Leev, Devaaya, 817 Elephant, and Golden Star, catering to domestic and international markets.