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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.01 1.85 2.08 1.96 1.78
Quick Ratio
 0.65 0.37 0.42 0.44 0.46
Cash Ratio
 0.24 0.05 0.02 0.02 0.02
Solvency Ratio
 0.25 0.20 0.26 0.19 0.17
Operating Cash Flow Ratio
 0.27 0.13 0.36 0.13 0.29
Short-Term Operating Cash Flow Coverage
 0.54 0.53 1.47 0.38 0.60
Net Current Asset Value
₹ 17.83B₹ 18.95B₹ 17.77B₹ 14.25B₹ 9.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.17 0.15 0.23 0.30
Debt-to-Equity Ratio
 0.43 0.33 0.27 0.44 0.66
Debt-to-Capital Ratio
 0.30 0.25 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
 1.82 1.93 1.79 1.93 2.18
Debt Service Coverage Ratio
 0.69 0.94 1.22 0.72 0.49
Interest Coverage Ratio
 12.12 25.78 23.10 22.77 20.53
Debt to Market Cap
 0.09 0.06 0.08 0.30 0.42
Interest Debt Per Share
 55.32 38.83 28.81 40.44 43.40
Net Debt to EBITDA
 0.98 1.13 0.93 1.74 2.25
Profitability Margins
Gross Profit Margin
30.27%34.39%32.48%34.19%33.48%
EBIT Margin
9.68%9.94%10.67%8.62%9.02%
EBITDA Margin
11.78%11.26%11.92%9.85%10.53%
Operating Profit Margin
13.73%25.83%24.51%26.87%25.94%
Pretax Profit Margin
8.68%9.40%10.24%8.09%7.80%
Net Profit Margin
6.31%6.92%7.59%5.79%5.38%
Continuous Operations Profit Margin
6.31%6.99%7.64%6.08%5.69%
Net Income Per EBT
72.75%73.64%74.12%71.57%68.97%
EBT Per EBIT
63.22%36.37%41.78%30.10%30.06%
Return on Assets (ROA)
8.52%8.16%9.82%7.57%6.70%
Return on Equity (ROE)
16.66%15.71%17.60%14.60%14.63%
Return on Capital Employed (ROCE)
28.12%50.53%48.78%56.48%54.65%
Return on Invested Capital (ROIC)
16.31%31.81%31.80%34.82%29.54%
Return on Tangible Assets
8.72%8.25%9.96%7.69%6.83%
Earnings Yield
4.61%4.81%8.54%12.95%11.70%
Efficiency Ratios
Receivables Turnover
 12.16 11.63 11.57 10.31 8.89
Payables Turnover
 8.86 3.24 4.29 4.19 5.14
Inventory Turnover
 2.03 1.32 1.51 1.49 1.54
Fixed Asset Turnover
 6.51 6.43 7.02 7.43 6.34
Asset Turnover
 1.35 1.18 1.29 1.31 1.25
Working Capital Turnover Ratio
 7.85 3.65 3.71 4.19 4.18
Cash Conversion Cycle
 168.67 195.92 188.44 193.27 207.60
Days of Sales Outstanding
 30.02 31.37 31.56 35.39 41.06
Days of Inventory Outstanding
 179.86 277.26 241.91 244.99 237.52
Days of Payables Outstanding
 41.21 112.70 85.03 87.11 70.98
Operating Cycle
 209.88 308.63 273.46 280.38 278.58
Cash Flow Ratios
Operating Cash Flow Per Share
 19.91 11.31 21.80 8.02 16.18
Free Cash Flow Per Share
 13.86 4.42 15.96 3.23 11.25
CapEx Per Share
 6.06 6.88 5.84 4.79 4.93
Free Cash Flow to Operating Cash Flow
 0.70 0.39 0.73 0.40 0.70
Dividend Paid and CapEx Coverage Ratio
 2.78 1.14 3.19 1.52 2.73
Capital Expenditure Coverage Ratio
 3.29 1.64 3.73 1.68 3.28
Operating Cash Flow Coverage Ratio
 0.38 0.31 0.82 0.21 0.39
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.10 0.04 0.10
Free Cash Flow Yield
3.41%1.22%7.98%3.35%14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 20.79 11.70 7.72 8.55
Price-to-Sales (P/S) Ratio
 1.37 1.44 0.89 0.45 0.46
Price-to-Book (P/B) Ratio
 3.37 3.27 2.06 1.13 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 29.32 81.94 12.53 29.84 6.94
Price-to-Operating Cash Flow Ratio
 20.40 32.05 9.18 12.03 4.83
Price-to-Earnings Growth (PEG) Ratio
 9.94 10.45 0.32 0.21 1.31
Price-to-Fair Value
 3.37 3.27 2.06 1.13 1.25
Enterprise Value Multiple
 12.62 13.91 8.38 6.27 6.61
Enterprise Value
 153.00B 137.04B 78.13B 42.98B 37.86B
EV to EBITDA
 12.62 13.91 8.38 6.27 6.61
EV to Sales
 1.49 1.57 1.00 0.62 0.70
EV to Free Cash Flow
 31.80 89.22 14.10 41.25 10.52
EV to Operating Cash Flow
 22.12 34.90 10.32 16.63 7.32
Tangible Book Value Per Share
 115.40 108.41 96.15 84.17 64.57
Shareholders’ Equity Per Share
 120.58 110.96 97.09 85.58 62.46
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.25 0.27
Revenue Per Share
 296.57 251.91 225.11 215.89 169.87
Net Income Per Share
 18.72 17.43 17.09 12.50 9.13
Tax Burden
 0.73 0.74 0.74 0.72 0.69
Interest Burden
 0.90 0.95 0.96 0.94 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.13 0.08 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.65 0.95 0.46 1.22
Currency in INR