L T Foods Ltd

L T Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

L T Foods Ltd

₹ 440 3.76%
30 May - close price
ltgroup.in BSE: 532783 NSE: LTFOODS
About

LT Foods Limited was incorporated in the 1980's. It is primarily engaged in the business of milling, processing and marketing of branded and non-branded basmati rice and manufacturing of rice food products in the domestic and overseas market.

It is also engaged in research and development to add value to rice and rice food products. The Company’s rice product portfolio comprises brown rice, white rice, steamed rice, parboiled rice, organic rice, quick cooking rice, value added rice and flavored rice in the ready to cook segment.

The Company’s subsidiary, Nature Bio Foods Limited (NBFL) drives the ingredient based organic food segment. It has emerged as a trusted brand, offering authentic organic ingredients to consumers across the markets of the US and Europe. [1]

Key Points

Brands
The company owns several rice brands such as Daawat, Royal, Heritage, Devaaya, Gold Seal Indus Valley, 817 Elephant, Leev, Golden Star and Kari Kari and Ecolife. [1]. Its flagship Brands “Daawat” and “Royal” enjoy leadership positions in the market of Basmati Rice in India and North America with market share of 30% and 50% respectively. [2]
{https://economictimes.indiatimes.com/industry/cons-products/food/lt-foods-acquires-51-stake-in-golden-star-trading/articleshow/89971510.cms?from=mdr}
{https://www.livemint.com/companies/news/lt-foods-picks-30-stake-in-netherlands-based-leev-through-subsidiary-11611135253274.html}

Website BSE NSE
  • Market Cap ₹ 15,276 Cr.
  • Current Price ₹ 440
  • High / Low ₹ 452 / 186
  • Stock P/E 72.0
  • Book Value ₹ 51.9
  • Dividend Yield 0.45 %
  • ROCE 15.6 %
  • ROE 12.1 %
  • Face Value ₹ 1.00
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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 27.2%

Cons

  • Stock is trading at 8.48 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.
  • 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

Part of BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap BSE Allcap Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
867 1,049 1,056 881 928 959 1,036 1,058 967 1,053 1,016 1,044 971
824 1,000 1,001 830 857 900 988 995 898 976 963 980 910
Operating Profit 44 48 56 51 72 59 48 63 69 78 53 64 61
OPM % 5% 5% 5% 6% 8% 6% 5% 6% 7% 7% 5% 6% 6%
7 7 3 7 20 3 17 7 2 3 33 28 7
Interest 7 6 4 6 8 4 3 5 7 4 3 6 7
Depreciation 10 7 7 7 8 9 9 9 12 8 10 10 11
Profit before tax 33 43 47 45 76 50 54 56 52 69 74 77 50
Tax % 26% 26% 26% 29% 19% 27% 21% 26% 23% 26% 17% 19% 23%
24 32 35 32 62 36 42 41 40 51 61 62 38
EPS in Rs 0.76 0.99 1.09 1.00 1.78 1.04 1.22 1.19 1.15 1.46 1.76 1.79 1.10
Raw PDF

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
1,793 1,808 1,814 2,052 2,139 2,193 2,350 2,383 2,840 3,915 4,020 4,085
1,651 1,681 1,676 1,899 2,000 2,025 2,178 2,199 2,660 3,688 3,781 3,829
Operating Profit 142 127 138 153 140 168 172 184 180 227 239 257
OPM % 8% 7% 8% 7% 7% 8% 7% 8% 6% 6% 6% 6%
8 34 26 24 17 15 27 22 24 37 29 71
Interest 72 90 91 107 85 76 60 34 23 24 19 19
Depreciation 22 29 26 23 18 23 26 26 32 29 39 39
Profit before tax 57 43 47 47 54 83 113 146 149 211 211 269
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
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
Dividend Payout % 15% 17% 13% 13% 11% 9% 19% 30% 28% 22% 11% 49%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 13%
TTM: 2%
Compounded Profit Growth
10 Years: 22%
5 Years: 20%
3 Years: 24%
TTM: 33%
Stock Price CAGR
10 Years: 43%
5 Years: 76%
3 Years: 75%
1 Year: 114%
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 166 191 179 174 194 187 164 146 119 93 103 99
ROCE % 11% 11% 11% 13% 10% 11% 12% 13% 13% 16% 14% 16%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.81% 56.82% 56.82% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
1.90% 4.01% 5.31% 5.04% 6.48% 6.01% 5.73% 5.14% 5.89% 8.03% 9.33% 9.79%
3.09% 3.28% 3.30% 3.00% 3.29% 5.08% 5.12% 4.08% 5.67% 5.76% 5.86% 6.16%
38.20% 35.91% 34.57% 40.94% 39.22% 37.89% 38.15% 39.76% 37.44% 35.19% 33.80% 33.04%
No. of Shareholders 1,66,9731,51,9801,46,7731,50,0651,44,0321,53,3381,63,1961,77,9471,73,5731,93,9682,01,0082,02,829

* 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.

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