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LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market
LTFOODS
LT Foods Limited
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LT Foods Limited (LTFOODS) Ratios

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LT Foods Limited Ratios

IN:LTFOODS's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:LTFOODS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.85 2.08 1.96
Quick Ratio
 0.41 0.41 0.37 0.42 0.44
Cash Ratio
 0.09 0.09 0.05 0.02 0.02
Solvency Ratio
 0.19 0.19 0.20 0.26 0.19
Operating Cash Flow Ratio
 0.19 0.21 0.13 0.36 0.13
Short-Term Operating Cash Flow Coverage
 0.64 0.73 0.53 1.47 0.38
Net Current Asset Value
₹ 19.42B₹ 19.42B₹ 18.95B₹ 17.77B₹ 14.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.15 0.23
Debt-to-Equity Ratio
 0.36 0.36 0.33 0.27 0.44
Debt-to-Capital Ratio
 0.26 0.26 0.25 0.21 0.31
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.09
Financial Leverage Ratio
 2.01 2.01 1.93 1.79 1.93
Debt Service Coverage Ratio
 0.79 0.76 0.94 1.22 0.72
Interest Coverage Ratio
 6.98 6.98 25.78 23.10 22.77
Debt to Market Cap
 0.08 0.09 0.06 0.08 0.30
Interest Debt Per Share
 50.17 50.14 38.83 28.81 40.44
Net Debt to EBITDA
 1.06 1.10 1.13 0.93 1.74
Profitability Margins
Gross Profit Margin
26.91%25.10%34.39%32.48%34.19%
EBIT Margin
8.77%8.35%9.94%10.67%8.62%
EBITDA Margin
10.96%10.59%11.26%11.92%9.85%
Operating Profit Margin
8.35%8.35%25.83%24.51%26.87%
Pretax Profit Margin
7.92%7.92%9.40%10.24%8.09%
Net Profit Margin
5.71%5.71%6.92%7.59%5.79%
Continuous Operations Profit Margin
5.71%5.71%6.99%7.64%6.08%
Net Income Per EBT
72.18%72.18%73.64%74.12%71.57%
EBT Per EBIT
94.81%94.81%36.37%41.78%30.10%
Return on Assets (ROA)
6.90%6.90%8.16%9.82%7.57%
Return on Equity (ROE)
15.24%13.83%15.71%17.60%14.60%
Return on Capital Employed (ROCE)
16.97%16.97%50.53%48.78%56.48%
Return on Invested Capital (ROIC)
10.20%10.20%31.81%31.80%34.82%
Return on Tangible Assets
7.07%7.07%8.25%9.96%7.69%
Earnings Yield
4.55%4.96%4.81%8.54%12.95%
Efficiency Ratios
Receivables Turnover
 12.72 12.72 11.63 11.57 10.31
Payables Turnover
 3.94 4.04 3.24 4.29 4.19
Inventory Turnover
 1.60 1.64 1.32 1.51 1.49
Fixed Asset Turnover
 6.44 6.44 6.43 7.02 7.43
Asset Turnover
 1.21 1.21 1.18 1.29 1.31
Working Capital Turnover Ratio
 4.03 4.11 3.65 3.71 4.19
Cash Conversion Cycle
 163.77 160.51 195.92 188.44 193.27
Days of Sales Outstanding
 28.70 28.70 31.37 31.56 35.39
Days of Inventory Outstanding
 227.70 222.20 277.26 241.91 244.99
Days of Payables Outstanding
 92.63 90.40 112.70 85.03 87.11
Operating Cycle
 256.40 250.90 308.63 273.46 280.38
Cash Flow Ratios
Operating Cash Flow Per Share
 19.93 22.74 11.31 21.80 8.02
Free Cash Flow Per Share
 13.87 12.38 4.42 15.96 3.23
CapEx Per Share
 6.06 10.36 6.88 5.84 4.79
Free Cash Flow to Operating Cash Flow
 0.70 0.54 0.39 0.73 0.40
Dividend Paid and CapEx Coverage Ratio
 2.78 1.70 1.14 3.19 1.52
Capital Expenditure Coverage Ratio
 3.29 2.20 1.64 3.73 1.68
Operating Cash Flow Coverage Ratio
 0.43 0.49 0.31 0.82 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.04 0.10 0.04
Free Cash Flow Yield
3.50%3.41%1.22%7.98%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 20.17 20.79 11.70 7.72
Price-to-Sales (P/S) Ratio
 1.26 1.15 1.44 0.89 0.45
Price-to-Book (P/B) Ratio
 3.04 2.79 3.27 2.06 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 28.61 29.34 81.94 12.53 29.84
Price-to-Operating Cash Flow Ratio
 19.89 15.98 32.05 9.18 12.03
Price-to-Earnings Growth (PEG) Ratio
 6.61 6.06 10.45 0.32 0.21
Price-to-Fair Value
 3.04 2.79 3.27 2.06 1.13
Enterprise Value Multiple
 12.54 11.99 13.91 8.38 6.27
Enterprise Value
 150.40B 138.88B 137.04B 78.13B 42.98B
EV to EBITDA
 12.54 11.99 13.91 8.38 6.27
EV to Sales
 1.37 1.27 1.57 1.00 0.62
EV to Free Cash Flow
 31.25 32.31 89.22 14.10 41.25
EV to Operating Cash Flow
 21.75 17.59 34.90 10.32 16.63
Tangible Book Value Per Share
 123.94 123.85 108.41 96.15 84.17
Shareholders’ Equity Per Share
 130.27 130.18 110.96 97.09 85.58
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.25 0.25
Revenue Per Share
 315.44 315.21 251.91 225.11 215.89
Net Income Per Share
 18.02 18.01 17.43 17.09 12.50
Tax Burden
 0.72 0.72 0.74 0.74 0.72
Interest Burden
 0.90 0.95 0.95 0.96 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.17 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.26 0.65 0.95 0.46
Currency in INR