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Latteys Industries share price

Latteys Industries Ltd.

NSE: LATTEYS SECTOR: Compressors / Pumps  18k   28   1

14.63
-0.27 (-1.81%)
NSE: 14 Jun 03:16 PM

Price Summary

Today's High

₹ 14.9

Today's Low

₹ 14.63

52 Week High

₹ 45.5

52 Week Low

₹ 13

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

84.12 Cr.

Enterprise Value

96.36 Cr.

No. of Shares

5.75 Cr.

P/E

56.23

P/B

4.55

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.21

CASH

0.07 Cr.

DEBT

12.31 Cr.

Promoter Holding

72.08 %

EPS (TTM)

₹  0.26

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.

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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

28.97

Interest Cover Ratio

2.43001805479237

CFO/PAT (5 Yr. Avg.)

1.03647243259225

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.08 0
Dec 2023 72.08 0
Sep 2023 72.08 0
Jun 2023 72.08 0
Mar 2023 72.08 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 56.23.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 18.1 15.76 12.51 17.28
Total Expenditure 16.33 14.86 11.38 16.12
Operating Profit 1.77 0.89 1.13 1.17
Other Income 0.15 0.13 0.05 -0.02
Interest 0.41 0.32 0.44 0.5
Depreciation 0.29 0.37 0.4 0.37
Exceptional Items 0 0 0 0
Profit Before Tax 1.22 0.33 0.34 0.28
Tax 0.31 0.08 0.17 -0.02
Profit After Tax 0.91 0.25 0.17 0.3
Adjusted EPS (Rs) 0.16 0.04 0.03 0.05

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.08 72.08 72.08 72.08 72.08
anu garg 0.28 0.28 0.28 0.28 0.28
jawala parsad garg - 3.88 3.88 - 3.88
kapoor chand garg 63.40 63.40 63.40 63.40 63.40
kapoor garg huf - 1.13 - 1.13 1.13
pawan garg 2.73 2.73 2.73 2.73 2.73
pawanjgarg huf - 0.38 - - 0.38
saroj garg 0.28 0.28 0.28 0.28 0.28
jawala prasad garg 3.88 - - 3.88 -
pawan garg huf 0.38 - - 0.38 -
kapoor j.garg huf - - 1.13 - -
pawan j garg huf - - 0.38 - -
kapoor chand garg huf 1.13 - - - -
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

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Company Presentations

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Latteys Industries stock price today is Rs 14.63. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Latteys Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 56.2259800153728 which is high and comparatively overvalued .

  • Share Price: - The current share price of Latteys Industries is Rs 14.63. 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 Debt to Equity ratio of 0.731 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Latteys Industries is Rs 0.2602 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Latteys Industries in Ticker for free. Also, one can get the intrinsic value of Latteys Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Latteys Industries
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