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LT Foods Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.62 |
3.51 |
3.33 |
2.66 |
1.70 |
Adjusted Cash EPS (Rs.) |
5.45 |
4.52 |
4.14 |
3.49 |
2.43 |
Reported EPS (Rs.) |
4.62 |
3.51 |
3.33 |
2.66 |
1.70 |
Reported Cash EPS (Rs.) |
5.45 |
4.52 |
4.14 |
3.49 |
2.43 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.50 |
0.15 |
Operating Profit Per Share (Rs.) |
6.53 |
5.64 |
5.72 |
5.36 |
5.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
45.13 |
32.65 |
30.20 |
27.24 |
26.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
45.13 |
32.65 |
30.20 |
27.24 |
26.31 |
Net Operating Income Per Share (Rs.) |
112.73 |
88.79 |
72.04 |
73.48 |
68.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.79 |
6.35 |
7.94 |
7.29 |
7.54 |
Adjusted Cash Margin (%) |
4.78 |
5.05 |
5.68 |
4.69 |
3.52 |
Adjusted Return On Net Worth (%) |
10.22 |
10.74 |
11.02 |
9.77 |
6.47 |
Reported Return On Net Worth (%) |
10.22 |
10.74 |
11.02 |
9.77 |
6.47 |
Return On long Term Funds (%) |
14.96 |
16.39 |
18.54 |
19.78 |
18.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.24 |
78.21 |
71.75 |
60.54 |
55.93 |
Fixed Assets Turnover Ratio |
2.66 |
2.12 |
1.65 |
1.60 |
1.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.67 |
2.76 |
5.45 |
7.60 |
7.00 |
Current Ratio (Inc. ST Loans) |
3.01 |
1.35 |
1.24 |
0.98 |
0.89 |
Quick Ratio |
0.83 |
0.68 |
1.22 |
2.53 |
2.34 |
Fixed Assets Turnover Ratio |
2.66 |
2.12 |
1.65 |
1.60 |
1.48 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.45 |
22.10 |
24.16 |
18.62 |
6.16 |
Dividend payout Ratio (Cash Profit) |
8.45 |
22.10 |
24.16 |
18.62 |
6.16 |
Earning Retention Ratio |
90.03 |
71.51 |
69.97 |
75.59 |
91.20 |
Cash Earnings Retention Ratio |
91.55 |
77.90 |
75.84 |
81.38 |
93.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.23 |
2.01 |
2.87 |
5.09 |
8.52 |
Financial Charges Coverage Ratio |
11.00 |
8.95 |
6.10 |
3.31 |
2.39 |
Fin. Charges Cov.Ratio (Post Tax) |
8.89 |
7.35 |
4.93 |
2.86 |
2.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.55 |
77.55 |
86.49 |
82.65 |
85.52 |
Selling Cost Component |
1.42 |
1.31 |
0.83 |
0.58 |
0.61 |
Exports as percent of Total Sales |
38.84 |
41.82 |
44.50 |
42.22 |
40.49 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.29 |
0.19 |
0.22 |
0.21 |
0.20 |
Bonus Component In Equity Capital (%) |
24.11 |
26.18 |
26.18 |
26.18 |
26.18 |