Key Metrics 
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10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
Latteys Industries Ltd (LATTEYS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: LATTEYS Compressors / Pumps | Small Cap | Latteys Industries Share Price
BSE Share Price
Not Listed
Not Listed
Latteys Industries Ltd (LATTEYS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: LATTEYS Compressors / Pumps | Small Cap | Latteys Industries Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹120 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.6
TTM Sales
₹117 Cr.
Book Value per Share
₹4.2
P/E Ratio
33.76
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
5.04
Lower than its 5-year historical median
Price to Sales (P/S)
1.03
Lower than its 5-year historical median
EV/EBITDA
21.40
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
9.34%
Underperforms industry median
Return on Capital Employed (ROCE)
12.98%
Underperforms industry median
Return on Assets (ROA)
3.83%
Operating Profit Margin
5.5%
Net Profit Margin
2.25%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
26.11%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-8.09%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
20.67%
Asset Quality
Promoter Holding
70.42%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹12 Cr.
Equity
₹11.5 Cr.
Face Value
₹2
All Time Low / High
- / -
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Quality
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Valuation
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Price Trend
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Is Latteys Industries Ltd a good quality company?
Latteys Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Latteys Industries Ltd performance compare with that of its Peers?
Revenue growth of Latteys Industries Ltd vs industry peers?
Latteys Industries Ltd revenue CAGR is 26.77%, compared to the industry median CAGR of 14.24%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Latteys Industries Ltd?
Promoters hold 70.42% of the Latteys Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Latteys Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -13.94% based on the current price.
10 Year X-Ray : Login to view analysis.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14% | 17.2% | 17.4% | 10.3% | 7.4% | 7.5% | 9.2% | 10.9% | 11.5% | 13% | - |
| Value Creation Index ⓘ | -0 | 0.2 | 0.2 | -0.3 | -0.5 | -0.5 | -0.4 | -0.2 | -0.2 | -0.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 26 | 34.9 | 32.6 | 27.1 | 24.5 | 27.1 | 40.9 | 52.9 | 63.7 | 80.3 | 117 |
| Sales YoY Gr. | - | 34% | -6.4% | -17% | -9.5% | 10.5% | 50.8% | 29.6% | 20.2% | 26.1% | - |
| Adj EPS ⓘ | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 |
| YoY Gr. | - | 137.5% | 31.6% | -44% | -50% | 14.3% | 112.5% | -5.9% | 56.3% | 24% | - |
| BVPS (₹) ⓘ | 0.7 | 0.9 | 1.2 | 2.4 | 2.4 | 2.5 | 2.7 | 2.9 | 3.2 | 3.5 | 4.2 |
| Adj Net Profit ⓘ | 0.3 | 0.7 | 1.1 | 0.8 | 0.4 | 0.5 | 1 | 0.9 | 1.5 | 1.8 | 4 |
| Cash Flow from Ops. ⓘ | 0.3 | 0.9 | -0.8 | -4.4 | 0.2 | 2.9 | 2.6 | 3.3 | 0.6 | 10.1 | - |
| Debt/CF from Ops. ⓘ | 28.4 | 11.1 | -14.7 | -2.8 | 70.8 | 4.5 | 4.7 | 3.7 | 29.4 | 0.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.3% | 26.8% | 25.3% | 26.1% | ||||
| Adj EPS ⓘ | 16.2% | 34.7% | 22.2% | 24% | ||||
| BVPSⓘ | 20.7% | 7.8% | 9.4% | 10% | ||||
| Share Price | - | -18.2% | -14.7% | -16.2% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 16.2 | 24.1 | 24.5 | 8.5 | 2.7 | 3.4 | 6.4 | 5.8 | 8.2 | 9.2 | 16.2 |
| Op. Profit Mgn % ⓘ | 6 | 7.4 | 9.3 | 9.4 | 10.1 | 7.9 | 6.7 | 6.7 | 7.6 | 5.5 | 5.6 |
| Net Profit Mgn % ⓘ | 1.2 | 2.1 | 3.2 | 2.9 | 1.5 | 1.8 | 2.4 | 1.8 | 2.3 | 2.2 | 3.1 |
| Debt to Equity ⓘ | 3.3 | 2.8 | 2.3 | 0.9 | 1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.4 | 0 |
| Working Cap Days ⓘ | 172 | 184 | 247 | 341 | 427 | 393 | 276 | 242 | 217 | 174 | 88 |
| Cash Conv. Cycle ⓘ | 55 | 59 | 88 | 164 | 254 | 261 | 166 | 121 | 131 | 104 | 28 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 35 | 33 | 27 | 25 | 27 | 41 | 53 | 64 | 80 |
| Operating Expenses ⓘ + | 24 | 32 | 30 | 25 | 22 | 25 | 38 | 49 | 59 | 76 |
| Operating Profit ⓘ | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 4 |
| Operating Profit Margin (%) | 6.0% | 7.1% | 9.3% | 9.4% | 10.1% | 7.9% | 6.7% | 6.7% | 7.6% | 5.5% |
| Other Income ⓘ + | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation ⓘ | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax ⓘ | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit After Tax | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| PAT Margin (%) | 1.2% | 1.9% | 3.2% | 2.9% | 1.7% | 1.9% | 2.5% | 2.5% | 2.4% | 2.3% |
| Adjusted EPS (₹) | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Latteys Industries - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 2 | 3 | 5 | 14 | 14 | 14 | 16 | 17 | 18 | 20 | |
| Debt + | 8 | 9 | 10 | 11 | 13 | 11 | 11 | 12 | 16 | 8 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 8 | 12 | 11 | 8 | 8 | 7 | 12 | 13 | 10 | 12 | |
| Others Liabilities ⓘ | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | |
| Total Liabilities ⓘ | 20 | 27 | 30 | 35 | 38 | 36 | 41 | 44 | 48 | 46 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | |
| CWIP ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | |
| Inventories | 8 | 12 | 12 | 17 | 21 | 21 | 23 | 21 | 21 | 14 | |
| Trade Receivables | 5 | 7 | 8 | 7 | 7 | 5 | 8 | 13 | 17 | 20 | |
| Cash Equivalents | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Others Assets ⓘ | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | |
| Total Assets ⓘ | 20 | 27 | 30 | 35 | 38 | 36 | 41 | 44 | 48 | 46 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0 | 1 | -1 | -4 | 0 | 3 | 3 | 3 | 1 | 10 |
| Cash Flow From Investing Activity ⓘ + | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -0 |
| Cash Flow From Financing Activity ⓘ + | 1 | 0 | 2 | 7 | 0 | -2 | -2 | -1 | 3 | -10 |
| Net Cash Flow ⓘ | 0 | 1 | -1 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 16.23 | 21.64 | 24.53 | 8.48 | 3.05 | 3.59 | 6.89 | 8.19 | 8.46 | 9.34 |
| ROCE (%) | 13.98 | 17.2 | 17.39 | 10.32 | 7.4 | 7.48 | 9.16 | 10.91 | 11.49 | 12.98 |
| Asset Turnover Ratio | 1.6 | 1.52 | 1.16 | 0.84 | 0.67 | 0.74 | 1.06 | 1.25 | 1.38 | 1.7 |
| PAT to CFO Conversion(x) | N/A | 1 | -1 | -4 | N/A | 3 | 3 | 3 | 1 | 5 |
| Working Capital Days | ||||||||||
| Receivable Days | 57.60 | 61.90 | 84.40 | 102.10 | 99.40 | 81.40 | 59.30 | 71.20 | 84.20 | 84.40 |
| Inventory Days | 99.90 | 105.20 | 136.30 | 198.20 | 285.40 | 283.50 | 197.90 | 151.50 | 118.40 | 79.40 |
| Payable Days | 124.90 | 123.30 | 153.60 | 165.40 | 178.90 | 153.70 | 112 | 111.10 | 93.60 | 68.30 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Latteys Industries Ltd FAQs
The current trading 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 31-Dec-1969 the market cap of Latteys Industries stood at ₹120.1 Cr
The latest P/E ratio of Latteys Industries as of 31-Dec-1969 is 33.76.
The latest P/B ratio of Latteys Industries as of 31-Dec-1969 is 5.04.
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 ₹117 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Latteys Industries Ltd is a below average quality company.
The key valuation ratios of Latteys Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
About Latteys Industries Ltd
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