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Here is the latest financial fact sheet of LATTEYS IND. For more details, see the LATTEYS IND quarterly results and LATTEYS IND share price.
1 Day | % | -2.0 |
No. of shares | m | 57.50 |
1 Week | % | -8.8 |
1 Month | % | -9.9 |
1 Year | % | -40.5 |
52 week H/L | Rs | 51.9/13.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LATTEYS IND EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 64 | 166 | |
Low | Rs | NA | NA | NA | 51 | 20 | |
Sales per share (Unadj.) | Rs | 58.9 | 53.3 | 58.9 | 88.8 | 9.1 | |
Earnings per share (Unadj.) | Rs | 1.7 | 0.9 | 1.1 | 2.3 | 0.2 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 2.8 | 2.9 | 4.0 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.5 | 30.4 | 31.5 | 33.8 | 2.9 | |
Adj. book value per share | Rs | 2.4 | 2.4 | 2.5 | 2.7 | 2.9 | |
Shares outstanding (eoy) | m | 4.60 | 4.60 | 4.60 | 4.60 | 57.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.6 | 10.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 25.6 | 409.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 14.3 | 226.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.7 | 31.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 265 | 5,359 | |
Total wages/salary | Rs m | 19 | 29 | 25 | 35 | 41 |
LATTEYS IND INCOME DATA | |||||||
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Net Sales | Rs m | 271 | 245 | 271 | 409 | 525 | |
Other income | Rs m | 3 | 4 | 7 | 6 | 13 | |
Total revenues | Rs m | 274 | 249 | 278 | 414 | 538 | |
Gross profit | Rs m | 26 | 25 | 22 | 28 | 29 | |
Depreciation | Rs m | 7 | 9 | 8 | 8 | 11 | |
Interest | Rs m | 11 | 14 | 14 | 11 | 13 | |
Profit before tax | Rs m | 11 | 6 | 7 | 14 | 18 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 2 | 2 | 4 | 5 | |
Profit after tax | Rs m | 8 | 4 | 5 | 10 | 13 | |
Gross profit margin | % | 9.4 | 10.0 | 7.9 | 6.7 | 5.5 | |
Effective tax rate | % | 26.3 | 31.2 | 25.1 | 27.0 | 28.2 | |
Net profit margin | % | 2.9 | 1.7 | 1.9 | 2.5 | 2.5 |
LATTEYS IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 274 | 305 | 284 | 338 | 354 | |
Current liabilities | Rs m | 187 | 206 | 182 | 245 | 260 | |
Net working cap to sales | % | 32.1 | 40.2 | 37.7 | 22.9 | 17.9 | |
Current ratio | x | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | |
Inventory Days | Days | 22 | 23 | 22 | 17 | 14 | |
Debtors Days | Days | 89,720,918 | 99,737,676 | 726 | 705 | 888 | |
Net fixed assets | Rs m | 78 | 74 | 72 | 76 | 84 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 115 | |
"Free" reserves | Rs m | 90 | 94 | 99 | 109 | 53 | |
Net worth | Rs m | 136 | 140 | 145 | 155 | 168 | |
Long term debt | Rs m | 28 | 33 | 30 | 14 | 10 | |
Total assets | Rs m | 352 | 379 | 356 | 414 | 439 | |
Interest coverage | x | 2.0 | 1.4 | 1.5 | 2.3 | 2.4 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.8 | 1.0 | 1.2 | |
Return on assets | % | 5.4 | 4.7 | 5.3 | 5.2 | 5.9 | |
Return on equity | % | 5.8 | 3.0 | 3.5 | 6.7 | 7.8 | |
Return on capital | % | 13.4 | 11.4 | 11.8 | 14.9 | 17.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5 | 16 | 80 | 146 | 162 | |
Fx outflow | Rs m | 0 | 0 | 0 | 5 | 5 | |
Net fx | Rs m | 5 | 16 | 80 | 141 | 157 |
LATTEYS IND CASH FLOW | |||||||
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From Operations | Rs m | -44 | 2 | 29 | 26 | 29 | |
From Investments | Rs m | -21 | -6 | -6 | -12 | 0 | |
From Financial Activity | Rs m | 69 | 3 | -21 | -18 | -11 | |
Net Cashflow | Rs m | 5 | -1 | 2 | -3 | 18 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kapoor Chand Garg | COMP SEC: Sonal Yadav | YEAR OF INC: 2013 | NSE CODE: 973307 | FV (Rs): 2 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.