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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	2.08	1.96	1.78	1.70
Quick Ratio	0.44	0.42	0.44	0.46	0.42
Cash Ratio	0.02	0.02	0.02	0.02	<0.01
Solvency Ratio	0.21	0.29	0.21	0.19	0.17
Operating Cash Flow Ratio	0.13	0.36	0.13	0.29	0.26
Short-Term Operating Cash Flow Coverage	0.38	1.47	0.38	0.60	0.42
Net Current Asset Value	₹ 9.56B	₹ 17.77B	₹ 14.25B	₹ 9.56B	₹ 7.24B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.23	0.30	0.38
Debt-to-Equity Ratio	0.44	0.27	0.44	0.66	0.89
Debt-to-Capital Ratio	0.31	0.21	0.31	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.09	<0.01	0.09	0.09	0.12
Financial Leverage Ratio	1.93	1.79	1.93	2.18	2.34
Debt Service Coverage Ratio	0.80	1.38	0.80	0.55	0.44
Interest Coverage Ratio	7.85	23.10	7.85	8.98	7.09
Debt to Market Cap	0.30	0.08	0.30	0.42	0.69
Interest Debt Per Share	40.44	28.81	40.44	42.89	51.04
Net Debt to EBITDA	2.08	0.85	1.60	2.08	2.60
Profitability Margins
Gross Profit Margin	34.00%	31.16%	34.00%	32.30%	29.68%
EBIT Margin	8.89%	11.29%	8.89%	8.83%	9.92%
EBITDA Margin	10.72%	13.26%	10.72%	11.50%	12.88%
Operating Profit Margin	9.30%	24.76%	9.30%	8.69%	9.58%
Pretax Profit Margin	8.11%	10.34%	8.11%	7.86%	8.57%
Net Profit Margin	5.81%	7.67%	5.81%	5.42%	5.90%
Continuous Operations Profit Margin	5.69%	7.72%	5.69%	5.83%	6.32%
Net Income Per EBT	71.57%	74.12%	71.57%	68.97%	68.86%
EBT Per EBIT	87.26%	41.77%	87.26%	90.49%	89.50%
Return on Assets (ROA)	6.70%	9.82%	7.57%	6.70%	6.66%
Return on Equity (ROE)	14.63%	17.60%	14.60%	14.63%	15.61%
Return on Capital Employed (ROCE)	18.15%	48.79%	19.48%	18.15%	18.69%
Return on Invested Capital (ROIC)	9.81%	31.81%	12.01%	9.81%	9.29%
Return on Tangible Assets	6.83%	9.96%	7.69%	6.83%	6.80%
Earnings Yield	11.70%	8.54%	12.95%	11.70%	14.65%
Efficiency Ratios
Receivables Turnover	10.15	11.45	10.15	8.57	9.54
Payables Turnover	4.19	4.33	4.19	5.19	6.49
Inventory Turnover	1.49	1.52	1.49	1.55	1.47
Fixed Asset Turnover	7.41	6.95	7.41	6.29	5.62
Asset Turnover	1.30	1.28	1.30	1.24	1.13
Working Capital Turnover Ratio	4.17	3.67	4.17	4.14	4.38
Cash Conversion Cycle	207.58	187.30	193.84	207.58	230.46
Days of Sales Outstanding	42.61	31.87	35.96	42.61	38.26
Days of Inventory Outstanding	235.28	239.66	244.99	235.28	248.48
Days of Payables Outstanding	70.31	84.24	87.11	70.31	56.28
Operating Cycle	277.89	271.53	280.95	277.89	286.74
Cash Flow Ratios
Operating Cash Flow Per Share	8.02	21.80	8.02	16.18	13.90
Free Cash Flow Per Share	3.23	15.96	3.23	11.25	10.34
CapEx Per Share	4.79	5.84	4.79	4.93	3.56
Free Cash Flow to Operating Cash Flow	0.40	0.73	0.40	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	1.52	3.19	1.52	2.73	3.05
Capital Expenditure Coverage Ratio	1.68	3.73	1.68	3.28	3.91
Operating Cash Flow Coverage Ratio	0.21	0.82	0.21	0.39	0.28
Operating Cash Flow to Sales Ratio	0.04	0.10	0.04	0.10	0.10
Free Cash Flow Yield	14.41%	7.98%	3.35%	14.41%	17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	11.70	7.72	8.55	6.83
Price-to-Sales (P/S) Ratio	0.45	0.90	0.45	0.46	0.40
Price-to-Book (P/B) Ratio	1.13	2.06	1.13	1.25	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	29.84	12.53	29.84	6.94	5.66
Price-to-Operating Cash Flow Ratio	12.03	9.18	12.03	4.83	4.21
Price-to-Earnings Growth (PEG) Ratio	0.21	0.32	0.21	1.31	0.14
Price-to-Fair Value	1.13	2.06	1.13	1.25	1.07
Enterprise Value Multiple	5.78	7.61	5.78	6.11	5.72
Enterprise Value	37.86B	78.13B	42.98B	37.86B	34.24B
EV to EBITDA	6.11	7.61	5.78	6.11	5.72
EV to Sales	0.70	1.01	0.62	0.70	0.74
EV to Free Cash Flow	10.52	14.10	41.25	10.52	10.35
EV to Operating Cash Flow	7.32	10.32	16.63	7.32	7.70
Tangible Book Value Per Share	84.17	96.15	84.17	64.57	56.41
Shareholders’ Equity Per Share	85.58	97.09	85.58	62.46	54.89
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.27	0.27
Revenue Per Share	215.28	222.88	215.28	168.49	145.17
Net Income Per Share	12.50	17.09	12.50	9.13	8.57
Tax Burden	0.69	0.74	0.72	0.69	0.69
Interest Burden	0.89	0.92	0.91	0.89	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	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	1.22	0.95	0.46	1.22	1.12

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