Latteys Industries Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Latteys Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

atteys Industries stock performance -

mw4me loader
P/E Ratio (SA):
123.07
Market Cap:
191 Cr.
52-wk low:
0
52-wk high:
0

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Latteys Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.5%14%17.2%17.4%10.3%7.4%7.5%9.2%10.9%11.5%-
Value Creation
Index
-0.1-00.20.2-0.3-0.5-0.5-0.4-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.52634.932.627.124.527.140.952.963.768
Sales YoY Gr.-21%34%-6.4%-17%-9.5%10.5%50.8%29.6%20.2%-
Adj EPS 0.10.10.20.30.10.10.10.20.20.30.3
YoY Gr.-33.3%137.5%31.6%-44%-50%14.3%112.5%-5.9%56.3%-
BVPS (₹) 0.50.70.91.22.42.42.52.72.93.23.4
Adj Net
Profit
0.10.30.71.10.80.40.510.91.52
Cash Flow from Ops. 0.40.30.9-0.8-4.40.22.92.63.30.6-
Debt/CF from Ops. 16.228.411.1-14.7-2.870.84.54.73.729.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.8%18.6%32.9%20.2%
Adj EPS 17.2%12.3%46.2%56.3%
BVPS21.9%6.4%8.4%9.2%
Share Price - -5.6% -17.6% -1.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.516.224.124.58.52.73.46.45.88.28.2
Op. Profit
Mgn %
5.567.49.39.410.17.96.76.77.67.1
Net Profit
Mgn %
0.71.22.13.22.91.51.82.41.82.32.3
Debt to
Equity
5.23.32.82.30.910.90.80.70.90
Working Cap
Days
16517218424734142739327624221796
Cash Conv.
Cycle
6155598816425426116612113126

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.20%

Sales growth is growing at healthy rate in last 3 years 32.94%

Net Profit is growing at healthy rate in last 3 years 46.20%

Debt to equity has declined versus last 3 years average to 0.90

Sales growth is not so good in last 4 quarters at 6.92%

Latest Financials - Latteys Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 0.3
TTM Sales (₹ Cr.) 68.2 68.2
BVPS (₹.) 3.4 3.4
Reserves (₹ Cr.) 8 8
P/BV 9.78 9.79
PE 123.07 122.99
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 191
Equity (₹ Cr.) 11.5
Face Value (₹) 2
Industry PE 52.1

Management X-Ray of Latteys Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Latteys Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales22263533272527415364
Operating Expenses 20243230252225384959
Manufacturing Costs0000001223
Material Costs17202926201618304045
Employee Cost 1111233445
Other Costs 3322333236
Operating Profit 1223322345
Operating Profit Margin (%) 5.5%6.0%7.1%9.3%9.4%10.1%7.9%6.7%6.7%7.6%
Other Income 0000001110
Interest 1111111112
Depreciation 0001111111
Exceptional Items 0000000000
Profit Before Tax 0011111122
Tax 0000000001
Profit After Tax 0011101111
PAT Margin (%) 0.6%1.2%1.8%3.2%2.9%1.7%1.9%2.5%2.5%2.3%
Adjusted EPS (₹)0.10.10.20.30.10.10.10.20.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1235141414161718
Share Capital 122355551111
Reserves 012299101157
Minority Interest0000000000
Debt78910111311111216
Long Term Debt3334333111
Short Term Debt45678109101115
Trade Payables581211887121310
Others Liabilities 1234333324
Total Liabilities 15202730353836414448

Fixed Assets

Gross Block4467896101216
Accumulated Depreciation0112230567
Net Fixed Assets3456666679
CWIP 0100000000
Investments 0000212200
Inventories781212172121232121
Trade Receivables357877581317
Cash Equivalents 0010001000
Others Assets1123322232
Total Assets 15202730353836414448

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 001-1-403331
PBT 0011111122
Adjustment 1122222233
Changes in Working Capital -1-1-2-4-7-30-1-0-4
Tax Paid 00000000-1-1
Cash Flow From Investing Activity -1-1-1-2-2-1-1-1-2-3
Capex -1-11-2-1-1-1-1-2-4
Net Investments 00-10-100000
Others 0000000000
Cash Flow From Financing Activity 110270-2-2-13
Net Proceeds from Shares 0101800000
Net Proceeds from Borrowing 0000000000
Interest Paid -1-1-1-1-1-1-1-1-1-2
Dividend Paid 0000000000
Others 111202-1-105
Net Cash Flow 001-1000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.4816.2321.6424.538.483.053.596.898.198.46
ROCE (%)12.5213.9817.217.3910.327.47.489.1610.9111.49
Asset Turnover Ratio1.671.61.521.160.840.670.741.061.251.38
PAT to CFO Conversion(x)N/AN/A1-1-4N/A3331
Working Capital Days
Receivable Days565862841029981597184
Inventory Days97100105136198285284198152118
Payable Days11212512315416517915411211194

Latteys Industries Ltd Stock News

Latteys Industries Ltd FAQs

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.
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 ₹191.0.
The latest P/E ratio of Latteys Industries as of 01-Jan-1970 05:30 is 123.1.
The latest P/B ratio of Latteys Industries as of 01-Jan-1970 05:30 is 9.78.
The 52-week high of Latteys Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Latteys Industries is ₹68.23 ( Cr.) .

About Latteys Industries Ltd

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