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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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4 Followers

LT Foods Limited Ratios

IN:LTFOODS's free cash flow for Q1 2026 was ₹0.34. For the 2026 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	2.01	1.85	2.08	2.08	1.96
Quick Ratio	0.65	0.37	0.42	0.42	0.44
Cash Ratio	0.24	0.05	0.02	0.02	0.02
Solvency Ratio	0.25	0.20	0.26	0.29	0.21
Operating Cash Flow Ratio	0.00	0.13	0.36	0.36	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.53	1.47	1.47	0.38
Net Current Asset Value	₹ 17.83B	₹ 18.95B	₹ 17.77B	₹ 17.77B	₹ 14.25B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.17	0.15	0.15	0.23
Debt-to-Equity Ratio	0.43	0.33	0.27	0.27	0.44
Debt-to-Capital Ratio	0.30	0.25	0.21	0.21	0.31
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.09
Financial Leverage Ratio	1.82	1.93	1.79	1.79	1.93
Debt Service Coverage Ratio	0.69	0.94	1.22	1.38	0.80
Interest Coverage Ratio	12.12	25.78	23.10	23.10	7.85
Debt to Market Cap	0.10	0.06	0.08	0.08	0.30
Interest Debt Per Share	55.32	38.83	28.81	28.81	40.44
Net Debt to EBITDA	0.98	1.13	0.93	0.85	1.60
Profitability Margins
Gross Profit Margin	30.27%	34.39%	32.48%	31.16%	34.00%
EBIT Margin	9.68%	9.94%	10.67%	11.29%	8.89%
EBITDA Margin	11.78%	11.26%	11.92%	13.26%	10.72%
Operating Profit Margin	13.73%	25.83%	24.51%	24.76%	9.30%
Pretax Profit Margin	8.68%	9.40%	10.24%	10.34%	8.11%
Net Profit Margin	6.31%	6.92%	7.59%	7.67%	5.81%
Continuous Operations Profit Margin	6.31%	6.99%	7.64%	7.72%	5.69%
Net Income Per EBT	72.75%	73.64%	74.12%	74.12%	71.57%
EBT Per EBIT	63.22%	36.37%	41.78%	41.77%	87.26%
Return on Assets (ROA)	8.52%	8.16%	9.82%	9.82%	7.57%
Return on Equity (ROE)	16.66%	15.71%	17.60%	17.60%	14.60%
Return on Capital Employed (ROCE)	28.12%	50.53%	48.78%	48.79%	19.48%
Return on Invested Capital (ROIC)	16.31%	31.81%	31.80%	31.81%	12.01%
Return on Tangible Assets	8.72%	8.25%	9.96%	9.96%	7.69%
Earnings Yield	5.02%	4.81%	8.54%	8.54%	12.95%
Efficiency Ratios
Receivables Turnover	12.16	11.63	11.57	11.45	10.15
Payables Turnover	8.86	3.24	4.29	4.33	4.19
Inventory Turnover	2.03	1.32	1.51	1.52	1.49
Fixed Asset Turnover	6.51	6.43	7.02	6.95	7.41
Asset Turnover	1.35	1.18	1.29	1.28	1.30
Working Capital Turnover Ratio	7.85	3.65	3.71	3.67	4.17
Cash Conversion Cycle	168.67	195.92	188.44	187.30	193.84
Days of Sales Outstanding	30.02	31.37	31.56	31.87	35.96
Days of Inventory Outstanding	179.86	277.26	241.91	239.66	244.99
Days of Payables Outstanding	41.21	112.70	85.03	84.24	87.11
Operating Cycle	209.88	308.63	273.46	271.53	280.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.31	21.80	21.80	8.02
Free Cash Flow Per Share	0.00	4.42	15.96	15.96	3.23
CapEx Per Share	0.00	6.88	5.84	5.84	4.79
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.73	0.73	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	3.19	3.19	1.52
Capital Expenditure Coverage Ratio	0.00	1.64	3.73	3.73	1.68
Operating Cash Flow Coverage Ratio	0.00	0.31	0.82	0.82	0.21
Operating Cash Flow to Sales Ratio	0.00	0.04	0.10	0.10	0.04
Free Cash Flow Yield	0.00%	1.22%	7.98%	7.98%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.91	20.79	11.70	11.70	7.72
Price-to-Sales (P/S) Ratio	1.26	1.44	0.89	0.90	0.45
Price-to-Book (P/B) Ratio	3.09	3.27	2.06	2.06	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	81.94	12.53	12.53	29.84
Price-to-Operating Cash Flow Ratio	0.00	32.05	9.18	9.18	12.03
Price-to-Earnings Growth (PEG) Ratio	9.12	10.45	0.32	0.32	0.21
Price-to-Fair Value	3.09	3.27	2.06	2.06	1.13
Enterprise Value Multiple	11.66	13.91	8.38	7.61	5.78
Enterprise Value	141.37B	137.04B	78.13B	78.13B	42.98B
EV to EBITDA	11.66	13.91	8.38	7.61	5.78
EV to Sales	1.37	1.57	1.00	1.01	0.62
EV to Free Cash Flow	0.00	89.22	14.10	14.10	41.25
EV to Operating Cash Flow	0.00	34.90	10.32	10.32	16.63
Tangible Book Value Per Share	115.40	108.41	96.15	96.15	84.17
Shareholders’ Equity Per Share	120.58	110.96	97.09	97.09	85.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.25	0.25
Revenue Per Share	296.57	251.91	225.11	222.88	215.28
Net Income Per Share	18.72	17.43	17.09	17.09	12.50
Tax Burden	0.73	0.74	0.74	0.74	0.72
Interest Burden	0.90	0.95	0.96	0.92	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.06	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	0.95	0.95	0.46

Currency in INR