Ticker >

Latteys Industries share price

Latteys Industries Ltd.

NSE: LATTEYS SECTOR: Compressors / Pumps  16k   23   1

13.65
-0.70 (-4.88%)
NSE: 28 Mar 03:50 PM

Price Summary

Today's High

₹ 14.65

Today's Low

₹ 13.65

52 Week High

₹ 51.9

52 Week Low

₹ 14.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78.48 Cr.

Enterprise Value

90.72 Cr.

No. of Shares

5.75 Cr.

P/E

59.97

P/B

4.32

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.16

CASH

0.07 Cr.

DEBT

12.31 Cr.

Promoter Holding

72.08 %

EPS (TTM)

₹  0.23

Sales Growth

28.46%

ROE

8.08 %

ROCE

10.88%

Profit Growth

26.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year28.46%
3 Year28.87%
5 Year9.97%

Profit Growth

1 Year26.44%
3 Year46.05%
5 Year4.46%

ROE%

1 Year8.08%
3 Year6.19%
5 Year6.02%

ROCE %

1 Year10.88%
3 Year9.17%
5 Year9.05%

Debt/Equity

0.731

Price to Cash Flow

27.03

Interest Cover Ratio

2.43001805479237

CFO/PAT (5 Yr. Avg.)

1.03647243259225

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.08 0
Sep 2023 72.08 0
Jun 2023 72.08 0
Mar 2023 72.08 0
Sep 2022 72.26 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.8714626566268% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.03647243259225.
  • The company has a high promoter holding of 72.08%.

 Limitations

  • Company has a poor ROE of 6.18912827930769% over the past 3 years.
  • The company is trading at a high PE of 59.97.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 18.1 15.76 12.51
Total Expenditure 16.33 14.86 11.38
Operating Profit 1.77 0.89 1.13
Other Income 0.15 0.13 0.05
Interest 0.41 0.32 0.44
Depreciation 0.29 0.37 0.4
Exceptional Items 0 0 0
Profit Before Tax 1.22 0.33 0.34
Tax 0.31 0.08 0.17
Profit After Tax 0.91 0.25 0.17
Adjusted EPS (Rs) 0.16 0.04 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 27.09 24.52 27.09 40.85 52.48
Total Expenditure 24.55 22.05 24.94 38.1 49.6
Operating Profit 2.54 2.47 2.15 2.75 2.88
Other Income 0.32 0.4 0.71 0.59 1.28
Interest 1.12 1.36 1.38 1.11 1.27
Depreciation 0.68 0.89 0.8 0.81 1.06
Exceptional Items 0.01 -0.01 0 0 0
Profit Before Tax 1.07 0.61 0.68 1.42 1.82
Tax 0.28 0.19 0.17 0.38 0.51
Net Profit 0.79 0.42 0.51 1.03 1.31
Adjusted EPS (Rs.) 0.14 0.07 0.09 0.18 0.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.6 4.6 4.6 4.6 11.5
Total Reserves 8.97 9.39 9.9 10.93 5.34
Borrowings 2.81 3.31 2.96 1.37 0.96
Other N/C liabilities 0.08 0 0 0.03 0.03
Current liabilities 18.71 20.64 18.16 24.49 26.02
Total Liabilities 35.17 37.94 35.62 41.42 43.86
Assets
Net Block 6.05 5.85 5.58 5.56 6.42
Capital WIP 0 0 0 0 0
Intangible WIP 0.06 0 0.03 0.07 0.07
Investments 1.55 1.46 1.53 1.81 1.81
Loans & Advances 0.09 0.12 0.11 0.15 0.14
Other N/C Assets 0 0 0 0 0
Current Assets 27.41 30.5 28.38 33.83 35.42
Total Assets 35.17 37.94 35.62 41.42 43.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.07 0.6 0.68 1.42 1.82
Adjustment 1.77 2.28 2.13 2 1.8
Changes in Assets & Liabilities -6.75 -2.54 0.4 -0.53 0
Tax Paid -0.46 -0.11 -0.3 -0.23 -0.72
Operating Cash Flow -4.39 0.19 2.87 2.63 2.9
Investing Cash Flow -2.07 -0.57 -0.61 -1.16 0.02
Financing Cash Flow 6.9 0.28 -2.06 -1.77 -1.14
Net Cash Flow 0.45 -0.1 0.2 -0.3 1.78

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.26 72.08 72.08 72.08 72.08
anu garg - 0.28 0.28 0.28 0.28
jawala prasad garg - 3.88 - - 3.88
kapoor chand garg - 63.40 63.40 63.40 63.40
kapoor garg huf - - 1.13 - 1.13
pawan garg - 2.73 2.73 2.73 2.73
pawan garg huf - 0.38 - - 0.38
saroj garg - 0.28 0.28 0.28 0.28
jawala parsad garg - - 3.88 3.88 -
kapoor j.garg huf - - - 1.13 -
pawan j garg huf - - - 0.38 -
pawanjgarg huf - - 0.38 - -
kapoor chand garg huf - 1.13 - - -
anu garg 0.28 - - - -
jwala prasad garg 3.88 - - - -
kapoor chand garg 63.40 - - - -
kapoor garg huf 1.13 - - - -
pawan garg 2.91 - - - -
pawan garg huf 0.38 - - - -
saroj garg 0.28 - - - -
PARTICULARS Sep 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.74 27.92 27.92 27.92 27.92
dineshsingh umashankarsin... - 2.07 - 2.11 2.02
niranjankumar navratanmal... - 1.26 1.46 1.50 2.54
romit champaklal shah - 1.04 1.04 1.04 1.04
garima venture finance li... - 1.24 1.63 1.76 -
piyush jashwantlal shah - 4.83 2.28 1.52 -
dineshsingh umadineshsing... - - 2.11 - -
amishi piyush shah - 1.48 - - -
rajesh shantilal sanghvi - 1.00 - - -
amishi piyush shah 1.48 - - - -
dineshsingh umashankarsin... 1.26 - - - -
jimitkumar dilipkumar san... 1.04 - - - -
llp 0.22 - - - -
piyush jaswant lal shah 1.83 - - - -
qmin pharma 1.48 - - - -
rajesh shantilal sanghvi ... 1.13 - - - -
rohit vallabhbhai vasani ... 1.04 - - - -
vinodsingh narayansingh r... 5.65 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Latteys Industries Stock Price Analysis and Quick Research Report. Is Latteys Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Latteys Industries has a PE ratio of 59.9736379613357 which is high and comparatively overvalued .

  • Share Price: - The current share price of Latteys Industries is Rs 13.65. One can use valuation calculators of ticker to know if Latteys Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Latteys Industries has ROA of 3.06868180837391 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Latteys Industries has a Current ratio of 1.36115968317775 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Latteys Industries has a ROE of 8.08357891745284 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Latteys Industries has a D/E ratio of 0.731 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Latteys Industries has an Inventory turnover ratio of 2.38814106939704 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Latteys Industries has reported revenue growth of 28.4628829084643 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Latteys Industries for the current financial year is 5.48805817139677 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Latteys Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Latteys Industries
X