Market Cap
₹8.7b
Last Updated
2020/02/24 13:03 UTC
Data Sources
Company Financials +
Executive Summary
LT Foods Limited engages in the milling, processing, marketing, storage, packing, and distribution of branded and non-branded basmati rice, and rice food products in India, the United States, the Middle East, Europe, and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with adequate balance sheet.
Similar Companies
Share Price & News
How has LT Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532783 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-6.1%
532783
-0.2%
IN Food
-0.07%
IN Market
1 Year Return
-20.1%
532783
23.8%
IN Food
9.5%
IN Market
Return vs Industry: 532783 underperformed the Indian Food industry which returned 23.8% over the past year.
Return vs Market: 532783 underperformed the Indian Market which returned 9.5% over the past year.
Shareholder returns
| 532783 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.1% | -0.2% | -0.07% |
| 30 Day | -7.5% | 0.8% | -1.3% |
| 90 Day | 18.9% | 10.0% | 1.9% |
| 1 Year | -18.2%-20.1% | 25.5%23.8% | 11.5%9.5% |
| 3 Year | -49.1%-50.6% | 79.7%74.4% | 23.6%16.7% |
| 5 Year | 151.9%140.4% | 129.0%118.0% | 35.5%22.9% |
Price Volatility Vs. Market
How volatile is LT Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
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Tejas Networks And Other Great Growth StocksValuation
Is LT Foods undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 532783 (₹26.4) is trading below our estimate of fair value (₹67.19)
Significantly Below Fair Value: 532783 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 532783 is good value based on its PE Ratio (5.6x) compared to the Food industry average (13.9x).
PE vs Market: 532783 is good value based on its PE Ratio (5.6x) compared to the Indian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: 532783 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 532783 is good value based on its PB Ratio (0.6x) compared to the IN Food industry average (0.9x).
Next Steps
Future Growth
How is LT Foods forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
10.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532783's forecast earnings growth (10.6% per year) is above the savings rate (6.5%).
Earnings vs Market: 532783's earnings (10.6% per year) are forecast to grow slower than the Indian market (20.5% per year).
High Growth Earnings: 532783's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532783's revenue (6.7% per year) is forecast to grow slower than the Indian market (9% per year).
High Growth Revenue: 532783's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532783's Return on Equity is forecast to be low in 3 years time (10.3%).
Next Steps
Past Performance
How has LT Foods performed over the past 5 years?
15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532783 has high quality earnings.
Growing Profit Margin: 532783's current net profit margins (3.8%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: 532783's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: 532783's earnings growth over the past year (8.2%) is below its 5-year average (15.7% per year).
Earnings vs Industry: 532783 earnings growth over the past year (8.2%) underperformed the Food industry 20.6%.
Return on Equity
High ROE: 532783's Return on Equity (10.8%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is LT Foods's financial position?
Financial Position Analysis
Short Term Liabilities: 532783's short term assets (₹22.9B) exceed its short term liabilities (₹14.4B).
Long Term Liabilities: 532783's short term assets (₹22.9B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 532783's debt to equity ratio (84.3%) is considered high.
Reducing Debt: 532783's debt to equity ratio has reduced from 261.4% to 84.3% over the past 5 years.
Debt Coverage: 532783's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 532783's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Inventory Level: 532783 has a high level of physical assets or inventory.
Debt Coverage by Assets: 532783's debt is covered by short term assets (assets are 1.8x debt).
Next Steps
Dividend
What is LT Foods's current dividend yield, its reliability and sustainability?
1.89%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 532783's dividend (1.89%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 532783's dividend (1.89%) is low compared to the top 25% of dividend payers in the Indian market (2.59%).
Stability and Growth of Payments
Stable Dividend: 532783's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532783's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (3.2%), 532783's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.3yrs
Average board tenure
CEO
Ashwani Arora (50yo)
7.8yrs
Tenure
₹21,121,424
Compensation
Mr. Ashwani Kumar Arora has been the Chief Executive Officer and Chief Financial Officer of LT Foods Limited since April 01, 2012 and May 27, 2016 respectively and serves as its Joint Managing Director. Mr ...
CEO Compensation Analysis
Compensation vs Market: Ashwani's total compensation ($USD294.04K) is above average for companies of similar size in the Indian market ($USD50.06K).
Compensation vs Earnings: Ashwani's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | 0yrs | ₹21.16m | 7.19% ₹627.5m | |
| CEO, MD | 7.8yrs | ₹21.12m | 7.19% ₹627.5m | |
| MD & Whole Time Director | 12.7yrs | no data | 7.19% ₹627.5m | |
| Member of Advisory Board | 0yrs | no data | no data | |
| Non Executive Independent Director | 4yrs | ₹340.00k | no data | |
| Non-Executive Nominee Director | 9.3yrs | no data | no data | |
| Member of Advisory Board | 0yrs | no data | no data | |
| Member of Advisory Board | 0yrs | no data | no data | |
| Non Executive Independent Director | 3.9yrs | ₹475.00k | no data |
9.3yrs
Average Tenure
61.5yo
Average Age
Experienced Board: 532783's board of directors are considered experienced (9.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 532783 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LT Foods Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: LT Foods Limited
- Ticker: 532783
- Exchange: BSE
- Founded: 1990
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹8.732b
- Shares outstanding: 319.84m
- Website: https://www.ltgroup.in
Number of Employees
Location
- LT Foods Limited
- MVL-I Park
- 4th Floor
- Gurugram
- Haryana
- 122001
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DAAWAT | NSEI (National Stock Exchange of India) | INR1 | IN | INR | No data | |
| 532783 | BSE (Mumbai Stock Exchange) | INR1 | IN | INR | No data | |
| 532783 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2006 |
| DAAWAT | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2006 |
Biography
LT Foods Limited engages in the milling, processing, marketing, storage, packing, and distribution of branded and non-branded basmati rice, and rice food products in India, the United States, the Middle East, Europe, and internationally. The company provides basmati and non-basmati, brown, white, steamed, parboiled, organic, quick cooking, value added, flattened, and flavored rice products. It also offers organic food products, such as rice, pulses, oil and oil seeds, cereal grains, spices, herbs, millets and sweeteners, and nuts; and rice-based snacks, ready-to heat meals, and sauté sauces. In addition, the company provides staples, such wheat flour, refined flour, chickpea flour, and semolina. LT Foods Limited offers its food products primarily under the Daawat, Royal, Ecolife, Devaaya, 817 Elephant, Rozana, Gold Seal Indus Valley, Kari Kari, and Heritage brand names. The company was formerly known as LT Overseas. LT Foods Limited was founded in 1990 and is based in Gurugram, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/24 13:03 |
| End of Day Share Price | 2020/02/24 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.