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

₹ 498 0.44%
03 Jul 10:30 a.m.
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 ₹ 17,311 Cr.
  • Current Price ₹ 498
  • High / Low ₹ 510 / 245
  • Stock P/E 28.6
  • Book Value ₹ 111
  • Dividend Yield 0.39 %
  • ROCE 19.2 %
  • ROE 16.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 26.4% CAGR over last 5 years

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,526 1,611 1,725 1,778 1,821 1,778 1,978 1,942 2,075 2,071 2,108 2,275 2,228
1,376 1,445 1,553 1,613 1,625 1,564 1,737 1,703 1,830 1,830 1,879 2,025 1,970
Operating Profit 151 166 172 166 196 214 240 239 245 241 229 250 258
OPM % 10% 10% 10% 9% 11% 12% 12% 12% 12% 12% 11% 11% 12%
11 9 7 22 34 25 26 20 28 28 35 17 36
Interest 19 17 18 22 26 22 19 18 23 19 20 24 26
Depreciation 35 29 30 32 35 36 36 36 45 42 45 46 53
Profit before tax 108 129 131 133 169 181 211 204 204 208 200 198 216
Tax % 30% 26% 27% 25% 22% 24% 26% 25% 27% 25% 25% 27% 26%
75 95 95 100 132 137 157 153 150 155 151 145 161
EPS in Rs 2.24 2.80 2.80 2.98 3.69 3.96 4.49 4.35 4.28 4.41 4.27 4.13 4.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,459 2,716 2,955 3,245 3,614 3,890 4,135 4,742 5,427 6,936 7,772 8,681
2,193 2,452 2,598 2,887 3,237 3,490 3,668 4,180 4,835 6,235 6,835 7,703
Operating Profit 266 264 357 358 376 400 467 562 592 701 938 978
OPM % 11% 10% 12% 11% 10% 10% 11% 12% 11% 10% 12% 11%
16 45 -38 48 36 21 33 31 23 71 99 117
Interest 113 151 148 157 147 139 132 87 69 82 83 88
Depreciation 37 47 52 55 50 69 91 108 123 127 153 186
Profit before tax 131 111 120 194 216 214 277 398 424 563 801 822
Tax % 35% 31% 39% 33% 33% 36% 28% 27% 27% 25% 25% 26%
85 76 72 129 144 137 199 289 309 423 598 612
EPS in Rs 2.98 2.74 2.70 4.40 4.21 3.96 5.77 8.57 9.14 11.60 17.09 17.43
Dividend Payout % 8% 7% 6% 3% 4% 4% 9% 12% 11% 9% 9% 17%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 17%
TTM: 12%
Compounded Profit Growth
10 Years: 24%
5 Years: 26%
3 Years: 28%
TTM: 2%
Stock Price CAGR
10 Years: 40%
5 Years: 62%
3 Years: 86%
1 Year: 94%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 18%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 365 436 510 638 1,147 1,297 1,449 1,724 1,966 2,722 3,337 3,819
1,502 1,692 1,597 1,610 1,548 1,690 1,764 1,570 1,320 1,221 917 1,261
299 291 330 460 529 554 573 787 1,042 1,341 1,753 2,308
Total Liabilities 2,193 2,445 2,464 2,735 3,256 3,573 3,818 4,112 4,359 5,319 6,042 7,423
350 370 361 374 566 601 906 880 905 995 1,160 1,404
CWIP 19 15 24 40 28 42 17 33 35 27 41 45
Investments 5 7 6 14 14 36 33 29 25 127 183 223
1,819 2,053 2,072 2,308 2,648 2,894 2,862 3,171 3,394 4,170 4,657 5,751
Total Assets 2,193 2,445 2,464 2,735 3,256 3,573 3,818 4,112 4,359 5,319 6,042 7,423

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
104 9 297 227 60 103 477 445 517 258 757 462
-52 -58 -54 -83 -233 -137 -83 -101 -145 -395 -201 -250
-45 32 -235 -137 160 44 -404 -346 -358 136 -538 -150
Net Cash Flow 7 -17 8 7 -13 10 -10 -2 15 0 17 62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 48 43 46 52 47 50 55 37 41 35 32 32
Inventory Days 277 249 233 231 251 247 222 267 247 254 249 277
Days Payable 30 18 27 35 50 37 33 60 74 90 88 113
Cash Conversion Cycle 295 273 253 248 248 260 244 244 215 199 193 196
Working Capital Days 214 227 189 185 195 206 189 176 151 138 131 134
ROCE % 13% 13% 14% 16% 14% 12% 13% 14% 14% 17% 21% 19%

Shareholding Pattern

Numbers in percentages

2 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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