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STOCKS

LT Foods Limited (IN:LTFOODS)

:LTFOODS

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 Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:LTFOODS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	2.08	2.08	1.96	1.78
Quick Ratio	0.37	0.42	0.42	0.44	0.46
Cash Ratio	0.05	0.02	0.02	0.02	0.02
Solvency Ratio	0.23	0.29	0.29	0.21	0.19
Operating Cash Flow Ratio	0.00	0.36	0.36	0.13	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.47	1.47	0.38	0.60
Net Current Asset Value	₹ 18.95B	₹ 17.77B	₹ 17.77B	₹ 14.25B	₹ 9.56B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.15	0.23	0.30
Debt-to-Equity Ratio	0.33	0.27	0.27	0.44	0.66
Debt-to-Capital Ratio	0.25	0.21	0.21	0.31	0.40
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.09	0.09
Financial Leverage Ratio	1.93	1.79	1.79	1.93	2.18
Debt Service Coverage Ratio	1.08	1.38	1.38	0.80	0.55
Interest Coverage Ratio	13.42	23.10	23.10	7.85	8.98
Debt to Market Cap	0.05	0.08	0.08	0.30	0.42
Interest Debt Per Share	39.09	28.81	28.81	40.44	42.89
Net Debt to EBITDA	0.99	0.85	0.85	1.60	2.08
Profitability Margins
Gross Profit Margin	32.42%	21.61%	31.16%	34.00%	32.30%
EBIT Margin	10.25%	11.29%	11.29%	8.89%	8.83%
EBITDA Margin	12.33%	13.26%	13.26%	10.72%	11.50%
Operating Profit Margin	14.29%	24.76%	24.76%	9.30%	8.69%
Pretax Profit Margin	9.25%	10.34%	10.34%	8.11%	7.86%
Net Profit Margin	6.82%	7.67%	7.67%	5.81%	5.42%
Continuous Operations Profit Margin	6.86%	7.72%	7.72%	5.69%	5.83%
Net Income Per EBT	73.71%	74.12%	74.12%	71.57%	68.97%
EBT Per EBIT	64.71%	41.77%	41.77%	87.26%	90.49%
Return on Assets (ROA)	8.36%	9.82%	9.82%	7.57%	6.70%
Return on Equity (ROE)	16.95%	17.60%	17.60%	14.60%	14.63%
Return on Capital Employed (ROCE)	29.09%	48.79%	48.79%	19.48%	18.15%
Return on Invested Capital (ROIC)	18.26%	31.81%	31.81%	12.01%	9.81%
Return on Tangible Assets	8.46%	9.96%	9.96%	7.69%	6.83%
Earnings Yield	4.19%	8.54%	8.54%	12.95%	11.70%
Efficiency Ratios
Receivables Turnover	12.11	11.45	11.45	10.15	8.57
Payables Turnover	3.47	4.29	4.33	4.19	5.19
Inventory Turnover	1.41	1.51	1.52	1.49	1.55
Fixed Asset Turnover	6.70	6.95	6.95	7.41	6.29
Asset Turnover	1.23	1.28	1.28	1.30	1.24
Working Capital Turnover Ratio	7.24	3.67	3.67	4.17	4.14
Cash Conversion Cycle	183.62	188.75	187.30	193.84	207.58
Days of Sales Outstanding	30.14	31.87	31.87	35.96	42.61
Days of Inventory Outstanding	258.61	241.91	239.66	244.99	235.28
Days of Payables Outstanding	105.13	85.03	84.24	87.11	70.31
Operating Cycle	288.75	273.78	271.53	280.95	277.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.80	21.80	8.02	16.18
Free Cash Flow Per Share	0.00	15.96	15.96	3.23	11.25
CapEx Per Share	0.00	5.84	5.84	4.79	4.93
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.73	0.40	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	3.19	3.19	1.52	2.73
Capital Expenditure Coverage Ratio	0.00	3.73	3.73	1.68	3.28
Operating Cash Flow Coverage Ratio	0.00	0.82	0.82	0.21	0.39
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.04	0.10
Free Cash Flow Yield	0.00%	7.98%	7.98%	3.35%	14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	11.70	11.70	7.72	8.55
Price-to-Sales (P/S) Ratio	1.62	0.90	0.90	0.45	0.46
Price-to-Book (P/B) Ratio	3.84	2.06	2.06	1.13	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.53	12.53	29.84	6.94
Price-to-Operating Cash Flow Ratio	0.00	9.18	9.18	12.03	4.83
Price-to-Earnings Growth (PEG) Ratio	9.45	0.32	0.32	0.21	1.31
Price-to-Fair Value	3.84	2.06	2.06	1.13	1.25
Enterprise Value Multiple	14.17	7.61	7.61	5.78	6.11
Enterprise Value	159.13B	78.13B	78.13B	42.98B	37.86B
EV to EBITDA	14.17	7.61	7.61	5.78	6.11
EV to Sales	1.75	1.01	1.01	0.62	0.70
EV to Free Cash Flow	0.00	14.10	14.10	41.25	10.52
EV to Operating Cash Flow	0.00	10.32	10.32	16.63	7.32
Tangible Book Value Per Share	108.37	96.15	96.15	84.17	64.57
Shareholders’ Equity Per Share	110.92	97.09	97.09	85.58	62.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.27
Revenue Per Share	262.10	222.88	222.88	215.28	168.49
Net Income Per Share	17.86	17.09	17.09	12.50	9.13
Tax Burden	0.74	0.74	0.74	0.72	0.69
Interest Burden	0.90	0.92	0.92	0.91	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	0.95	0.46	1.22

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