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Latteys Industries Ltd - Stock Valuation and Financial Performance

Name: Latteys Industries
Brand: Latteys Industries

BSE: 0 | NSE: LATTEYS | Compressors / Pumps | Small Cap

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atteys Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

68.11

Market Cap:

89.1 Cr.

52-wk low:

52-wk high:

Is Latteys Industries Ltd an attractive stock to invest in?

1. Is Latteys Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Latteys Industries Ltd is a below average quality company.

2. Is Latteys Industries Ltd undervalued or overvalued?

The key valuation ratios of Latteys Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Latteys Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Latteys Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Latteys Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.7%	8.8%	9.7%	12.1%	12.3%	7.4%	5%	5.3%	6.3%	6.6%	-
Value Creation Index ⓘ	-0.5	-0.4	-0.3	-0.1	-0.1	-0.5	-0.6	-0.6	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	18.6	21.5	26	34.9	32.6	27.1	24.5	27.1	40.9	52.5	52
Sales YoY Gr.	-	16%	21%	34%	-6.4%	-17%	-9.5%	10.5%	50.8%	28.5%	-
Adj EPS ⓘ	0.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.2	0.2	0.2
YoY Gr.	-	-14.3%	33.3%	137.5%	31.6%	-44%	-50%	14.3%	112.5%	0%	-
BVPS (₹) ⓘ	0.5	0.5	0.7	0.9	1.2	2.4	2.4	2.5	2.7	2.9	3.2
Adj Net Profit ⓘ	0.1	0.1	0.3	0.7	1.1	0.8	0.4	0.5	1	1	1
Cash Flow from Ops. ⓘ	-2.8	0.4	0.3	0.9	-0.8	-4.4	0.2	2.9	2.6	2.9	-
Debt/CF from Ops. ⓘ	-2.1	16.2	28.4	11.1	-14.7	-2.8	70.8	4.5	4.7	4.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.3%	10%	28.9%	28.5%
Adj EPS ⓘ	10.4%	-7.4%	34.4%	0%
BVPSⓘ	22.6%	19.4%	6.4%	8.5%
Share Price	-	-24.8%	-35.8%	-35.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	15.6	12.5	16.2	24.1	24.5	8.5	2.7	3.4	6.4	6.1	7.6
Op. Profit Mgn % ⓘ	4.7	5.5	6	7.4	9.3	9.4	10.1	7.9	6.7	5.5	8.2
Net Profit Mgn % ⓘ	0.8	0.7	1.2	2.1	3.2	2.9	1.5	1.8	2.4	1.9	2.5
Debt to Equity ⓘ	6.5	5.2	3.3	2.8	2.3	0.9	1	0.9	0.8	0.7	-
Working Cap Days ⓘ	0	165	172	184	247	341	427	393	276	241	73
Cash Conv. Cycle ⓘ	0	61	55	59	88	164	254	261	166	122	19

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.60%

Sales growth is growing at healthy rate in last 3 years 28.87%

Net Profit is growing at healthy rate in last 3 years 34.42%

Debt to equity has declined versus last 3 years average to 0.73

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Latteys Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	52.5	-
BVPS (₹.) ⓘ	3.2	-
Reserves (₹ Cr.) ⓘ	7	-
P/BV ⓘ	4.90	-
PE ⓘ	68.11	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	89.1
Equity (₹ Cr.)	11.5
Face Value (₹)	2
Industry PE ⓘ	59.1

Management X-Ray of Latteys Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Latteys Industries

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Price to Earnings

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Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Latteys Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	18.55	21.52	26.03	34.87	32.63	27.09	24.52	27.09	40.85	52.48
Operating Expenses ⓘ	17.69	20.34	24.47	32.40	29.59	24.55	22.05	24.94	38.10	49.60
Manufacturing Costs	0.03	0.04	0.04	0	0.01	0.01	0.01	1.26	2.03	1.99
Material Costs	14.93	16.73	19.67	29.25	26.35	19.99	16.35	18.07	30.33	40.14
Employee Cost	0.91	1.05	1.48	0.67	0.84	1.91	2.89	2.53	3.52	4.12
Other Costs ⓘ	1.82	2.53	3.28	2.48	2.39	2.64	2.80	3.08	2.22	3.35
Operating Profit ⓘ	0.87	1.19	1.56	2.46	3.04	2.54	2.47	2.15	2.75	2.88
Operating Profit Margin (%)	4.7%	5.5%	6.0%	7.1%	9.3%	9.4%	10.1%	7.9%	6.7%	5.5%
Other Income ⓘ	0	0.01	0.02	0.08	0.14	0.32	0.40	0.71	0.59	1.28
Interest ⓘ	0.54	0.74	0.87	1.03	1.14	1.12	1.36	1.38	1.11	1.27
Depreciation ⓘ	0.13	0.25	0.25	0.49	0.57	0.68	0.89	0.80	0.81	1.06
Exceptional Items ⓘ	0	0	0	0	0	0.01	-0.01	0	0	0
Profit Before Tax ⓘ	0.21	0.20	0.46	1.02	1.47	1.07	0.61	0.68	1.42	1.82
Tax ⓘ	0.06	0.06	0.15	0.38	0.42	0.28	0.19	0.17	0.38	0.51
Profit After Tax	0.14	0.14	0.31	0.64	1.05	0.79	0.42	0.51	1.03	1.31
PAT Margin (%)	0.8%	0.6%	1.2%	1.8%	3.2%	2.9%	1.7%	1.9%	2.5%	2.5%
Adjusted EPS (₹)	0.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.2	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.91	1.34	2.50	3.46	5.12	13.57	13.99	14.50	15.53	16.84
Share Capital ⓘ	0.77	1	1.54	1.54	3.38	4.60	4.60	4.60	4.60	11.50
Reserves ⓘ	0.14	0.34	0.95	1.92	1.74	8.97	9.39	9.90	10.93	5.34
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.61	6.60	7.79	8.88	10.48	11.03	13.01	11.47	11.08	12.25
Long Term Debt	3.05	2.64	2.97	3.32	3.95	2.81	3.31	2.96	1.37	0.96
Short Term Debt	2.56	3.96	4.82	5.56	6.53	8.22	9.70	8.51	9.71	11.29
Trade Payables	4.92	5.36	8.09	11.67	10.51	7.61	8.42	6.80	11.81	12.62
Others Liabilities ⓘ	1.11	1.34	1.72	2.73	3.60	2.96	2.52	2.85	3	2.15
Total Liabilities ⓘ	12.54	14.64	20.10	26.74	29.71	35.17	37.94	35.62	41.42	43.86
Fixed Assets
Gross Block	3.01	3.70	4.33	5.67	7.32	8.28	8.96	5.58	10.28	12.11
Accumulated Depreciation	0.13	0.35	0.57	0.98	1.54	2.22	3.11	0	4.72	5.70
Net Fixed Assetsⓘ	2.88	3.35	3.76	4.69	5.78	6.05	5.85	5.58	5.56	6.42
CWIP ⓘ	0	0.26	0.84	0	0.05	0.06	0	0.03	0.07	0.07
Investmentsⓘ	0	0	0	0.44	0.44	1.55	1.46	1.53	1.81	1.81
Inventories	5.33	6.77	8.45	12.12	12.29	17.14	21.19	20.90	23.40	20.55
Trade Receivables	3.73	3.30	5.48	6.62	8.49	6.66	6.70	5.39	7.89	12.76
Cash Equivalents	0.07	0.10	0.23	0.89	-0.05	0.40	0.30	0.51	0.21	0.07
Others Assetsⓘ	0.53	0.86	1.34	1.98	2.72	3.30	2.43	1.70	2.48	2.18
Total Assets ⓘ	12.54	14.64	20.10	26.74	29.71	35.17	37.94	35.62	41.42	43.86

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-2.75	0.43	0.29	0.88	-0.80	-4.39	0.19	2.87	2.63	2.90
PBT ⓘ	0.21	0.20	0.46	1.02	1.47	1.07	0.60	0.68	1.42	1.82
Adjustment ⓘ	0.66	0.99	1.11	1.66	1.70	1.77	2.28	2.13	2	1.80
Changes in Working Capital ⓘ	-3.53	-0.72	-1.18	-1.51	-3.55	-6.75	-2.54	0.4	-0.53	0
Tax Paid ⓘ	-0.09	-0.04	-0.09	-0.27	-0.38	-0.46	-0.11	-0.30	-0.23	-0.72
Cash Flow From Investing Activity ⓘ	-3.01	-0.95	-1.32	-0.70	-1.71	-2.07	-0.57	-0.61	-1.16	0.02
Capex	-3.01	-0.95	-1.33	0.74	-1.71	-0.96	-0.62	-0.55	-0.84	0
Net Investments	0	0	0	-1.45	0	-1.11	0.09	-0.07	-0.28	0
Others ⓘ	0	0.01	0.01	0.01	0	0	-0.03	0.01	-0.04	0.01
Cash Flow From Financing Activityⓘ	5.83	0.54	1.17	0.48	1.57	6.90	0.28	-2.06	-1.77	-1.14
Net Proceeds from Shares ⓘ	0.77	0.29	0.85	0	0.61	7.65	0	0	0	0
Net Proceeds from Borrowing ⓘ	3.05	-0.40	0.33	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.54	-0.74	-0.87	-1.01	-1.10	-1.10	-1.32	-1.30	-1.08	-1.22
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.56	1.40	0.86	1.49	2.06	0.35	1.59	-0.76	-0.69	0.09
Net Cash Flow ⓘ	0.07	0.03	0.13	0.66	-0.94	0.45	-0.10	0.20	-0.30	1.78

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	15.55	12.48	16.23	21.64	24.53	8.48	3.05	3.59	6.89	8.08
ROCE (%)	10.99	12.52	13.98	17.2	17.39	10.32	7.4	7.48	9.16	10.88
Asset Turnover Ratio	1.58	1.67	1.6	1.52	1.16	0.84	0.67	0.74	1.06	1.23
PAT to CFO Conversion(x)	-19.64	3.07	0.94	1.38	-0.76	-5.56	0.45	5.63	2.55	2.21
Working Capital Days
Receivable Days	69	56	58	62	84	102	99	81	59	72
Inventory Days	98	97	100	105	136	198	285	284	198	153
Payable Days	120	112	125	123	154	165	179	154	112	111

Latteys Industries Ltd Stock News

Latteys Industries Ltd FAQs

What is the share price of Latteys Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Latteys Industries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Latteys Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Latteys Industries stood at ₹89.12.