LT Foods Financials

LTFOODS Stock   348.50  2.55  0.73%   
We recommend to make use of LT Foods Limited fundamental analysis to see if markets are at this moment undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available fundamental indicators of LT Foods Limited as well as the relationship between them. We were able to break down and interpolate data for thirty available financial indicators for LT Foods, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of LT Foods to be traded at 341.53 in 90 days. Key indicators impacting LT Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income20.1 B19.2 B
Sufficiently Up
Slightly volatile
  
Understanding current and past LT Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LT Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in LT Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LT Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LT Foods Limited. Check LT Foods' Beneish M Score to see the likelihood of LT Foods' management manipulating its earnings.

LT Foods Stock Summary

LT Foods competes with Home First, Pritish Nandy, Sanginita Chemicals, Reliance Home, and One 97. LT Foods is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE818H01020
Business AddressMVL-I Park, Gurugram,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ltgroup.in
Phone91 12 4305 5100
You should never invest in LT Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LTFOODS Stock, because this is throwing your money away. Analyzing the key information contained in LT Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LT Foods Key Financial Ratios

There are many critical financial ratios that LT Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LT Foods Limited reports annually and quarterly.

LT Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.2B41.2B43.6B53.2B60.4B63.5B
Other Current Liab988.6M595.0M1.1B1.2B1.9B2.0B
Net Debt17.5B15.5B12.9B11.9B8.7B12.9B
Cash191.4M168.5M320.6M321.5M496.1M297.0M
Other Assets2.3B2.3B2.3B314.5M361.6M379.7M
Net Receivables6.2B4.9B6.3B6.8B6.8B4.6B
Inventory17.5B22.2B23.5B30.7B35.0B36.7B
Other Current Assets2.4B2.2B1.7B1.7B1.7B1.4B
Total Liab22.2B22.3B22.1B25.2B26.2B18.8B
Total Current Assets26.3B29.5B31.7B39.5B43.9B41.7B
Short Term Debt12.8B11.0B9.0B7.2B5.7B5.4B
Accounts Payable2.6B5.0B7.0B10.9B12.3B12.9B
Intangible Assets190.1M644.6M616.0M613.3M591.7M342.6M
Retained Earnings9.6B12.0B14.6B18.0B23.8B25.0B
Good Will759.6M215.4M221.3M240.1M285.4M457.9M
Other Liab241.0M152.8M168.8M144.1M165.7M120.0M
Net Tangible Assets12.4B13.9B16.7B19.1B22.0B11.0B
Long Term Debt2.3B2.3B2.0B2.6B105.3M100.0M
Short Long Term Debt12.6B10.2B8.6B6.8B5.2B7.5B
Long Term Debt Total4.8B4.7B4.2B5.0B5.7B3.3B
Net Invested Capital29.7B30.1B30.6B36.9B39.0B35.3B

LT Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2B627.3M521.1M821.0M829.7M1.0B
Total Revenue41.5B46.4B53.9B69.4B77.4B81.3B
Gross Profit10.5B13.8B17.4B23.6B24.1B25.3B
Operating Income4.1B4.4B4.7B6.4B19.2B20.1B
Ebit4.1B4.9B5.0B6.2B8.3B8.8B
Ebitda5.0B6.0B6.2B7.4B9.9B10.4B
Cost Of Revenue30.9B32.7B36.5B45.8B53.3B55.9B
Income Before Tax2.8B4.0B4.2B5.6B8.0B8.4B
Net Income1.8B2.7B2.9B4.0B5.9B6.2B
Income Tax Expense776.4M1.1B1.1B1.4B2.0B2.1B
Minority Interest1.2B1.3B(170.3M)(201.1M)(42.5M)(40.4M)
Tax Provision786.9M1.1B1.1B1.4B2.0B1.1B
Interest Income1.0B917.0M735.8M542.4M488.1M814.9M
Net Interest Income(1.3B)(873.9M)(687.3M)(821.0M)(829.7M)(871.1M)

LT Foods Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.4B(4.7B)(1.3B)(7.2B)(4.3B)(4.0B)
Change In Cash(100.6M)(22.9M)152.3M735K174.6M183.3M
Free Cash Flow3.9B3.3B3.6B1.0B5.5B5.8B
Depreciation913.7M1.1B1.2B1.3B1.5B1.6B
Other Non Cash Items754.8M(81.1M)(274.0M)(921.1M)(1.2B)(1.1B)
Dividends Paid60.6M250.6M319.8M159.9M347.2M364.6M
Capital Expenditures887.5M1.1B1.6B1.5B2.0B1.1B
Net Income2.8B4.0B4.2B5.6B8.0B8.4B
End Period Cash Flow191.4M168.5M320.8M321.5M496.1M268.2M
Investments(9.6M)(8.4M)(12.3M)(3.9B)(2.0B)(1.9B)
Net Borrowings1.5B(2.5B)(2.3B)(2.8B)(2.5B)(2.4B)
Change To Netincome1.2B1.7B1.2B1.1B955.4M1.2B

LTFOODS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LT Foods's current stock value. Our valuation model uses many indicators to compare LT Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LT Foods competition to find correlations between indicators driving LT Foods's intrinsic value. More Info.
LT Foods Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LT Foods Limited is roughly  1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LT Foods' earnings, one of the primary drivers of an investment's value.

LT Foods Limited Systematic Risk

LT Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LT Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LT Foods Limited correlated with the market. If Beta is less than 0 LT Foods generally moves in the opposite direction as compared to the market. If LT Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LT Foods Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LT Foods is generally in the same direction as the market. If Beta > 1 LT Foods moves generally in the same direction as, but more than the movement of the benchmark.

LT Foods Limited Total Assets Over Time

LT Foods Thematic Clasifications

LT Foods Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

LT Foods November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LT Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LT Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of LT Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing LTFOODS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LT Foods's daily price indicators and compare them against related drivers.

Additional Tools for LTFOODS Stock Analysis

When running LT Foods' price analysis, check to measure LT Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.