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    Company Info.

    Latteys Industries Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 182.43 Cr. P/BV 9.89 Book Value (`) 3.21
    52 Week High/Low ( ` ) 49/13 FV/ML 2/1 P/E(X) 122.13
    Book Closure 30/09/2024 EPS (`) 0.26 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
    No. of Equity Shares (in Lacs)574.96574.96
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital11.5011.50
    Total Share Capital11.5011.50
       
    Reserves and Surplus6.945.41
    Total Reserves and Surplus6.945.41
    Total Shareholders Funds18.4416.91
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings0.690.96
    Other Long Term Liabilities0.340.16
    Long Term Provisions0.340.24
    Total Non-Current Liabilities1.371.37
       
    CURRENT LIABILITIES  
    Short Term Borrowings15.9111.35
    Trade Payables10.3912.62
    Other Current Liabilities2.681.66
    Short Term Provisions0.010.00
    Total Current Liabilities28.9925.63
       
    Total Capital And Liabilities48.8143.91
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets8.866.52
    Intangible Assets Under Development0.110.07
    Fixed Assets8.966.59
    Deferred Tax Assets [Net]0.410.34
    Other Non-Current Assets1.360.42
    Total Non-Current Assets10.737.35
       
       
    CURRENT ASSETS  
    Current Investments0.000.42
    Inventories20.7320.55
    Trade Receivables16.6112.76
    Cash And Cash Equivalents0.080.07
    Short Term Loans And Advances0.150.16
    OtherCurrentAssets0.522.60
    Total Current Assets38.0836.56
       
    Total Assets48.8143.91
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities2.962.96
       
    BONUS DETAILS  
    Bonus Equity Share Capital6.906.90

  • Latteys Industries Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 182.43 Cr. P/BV 9.89 Book Value (`) 3.21
    52 Week High/Low ( ` ) 49/13 FV/ML 2/1 P/E(X) 122.13
    Book Closure 30/09/2024 EPS (`) 0.26 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.260.23
    Diluted EPS (Rs.)0.260.23
    Cash EPS (Rs.)0.510.44
    Book Value[Excl.RevalReserv]/Share (Rs.)3.212.94
    Book Value[Incl.RevalReserv]/Share (Rs.)3.212.94
    Revenue From Operations / Share (Rs.)11.079.21
    PBDIT / Share (Rs.)0.910.75
    PBIT / Share (Rs.)0.660.54
    PBT / Share (Rs.)0.350.31
    Net Profit / Share (Rs.)0.250.23
    NP After MI And SOA / Share (Rs.)0.250.23
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)8.288.23
    PBIT Margin (%)6.025.88
    PBT Margin (%)3.183.42
    Net Profit Margin (%)2.342.50
    NP After MI And SOA Margin (%)2.342.50
    Return on Networth / Equity (%)8.107.85
    Return on Capital Employeed (%)19.3317.04
    Return On Assets (%)3.063.02
    Long Term Debt / Equity (X)0.030.05
    Total Debt / Equity (X)0.900.72
    Asset Turnover Ratio (%)1.370.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)1.311.43
    Quick Ratio (X)0.590.62
    Inventory Turnover Ratio (X)2.340.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)3.173.37
    Interest Coverage Ratio (Post Tax) (%)1.982.03
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)95.01164.60
    EV / Net Operating Revenue (X)1.493.11
    EV / EBITDA (X)18.0337.78
    MarketCap / Net Operating Revenue (X)1.232.88
    Price / BV (X)4.269.01
    Price / Net Operating Revenue (X)1.232.88
    EarningsYield0.010.01
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