Latteys Industries Ltd.(IN:LATTEYS)
₹18.76-0.48 (-2.49%)
IN:LATTEYS
Latteys Industries Ltd. financials statements
₹18.76
At close:-0.48 (-2.49%)
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Latteys Industries Ltd. (LATTEYS) Ratios
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Latteys Industries Ltd. Ratios
IN:LATTEYS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:LATTEYS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.52 | 1.31 | 1.43 | 1.38 |
| Quick Ratio | 0.89 | 0.93 | 0.60 | 0.62 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.23 | 0.42 | 0.02 | 0.11 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 1.17 | 0.04 | 0.26 | 0.24 |
| Net Current Asset Value | ₹ 130.13M | ₹ 104.81M | ₹ 77.16M | ₹ 92.75M | ₹ 77.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.19 | 0.35 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.91 | 0.44 | 0.93 | 0.74 | 0.79 |
| Debt-to-Capital Ratio | 0.48 | 0.30 | 0.48 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 |
| Financial Leverage Ratio | 3.46 | 2.28 | 2.65 | 2.62 | 2.68 |
| Debt Service Coverage Ratio | 0.23 | 0.39 | 0.24 | 0.31 | 0.25 |
| Interest Coverage Ratio | 4.78 | 2.41 | 6.47 | 1.85 | 1.76 |
| Debt to Market Cap | 0.09 | 0.08 | 0.21 | 0.08 | 0.09 |
| Interest Debt Per Share | 1.56 | 1.81 | 3.26 | 2.39 | 2.31 |
| Net Debt to EBITDA | 3.32 | 1.85 | 3.52 | 2.84 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.11% | 17.49% | 26.14% | 19.75% | 20.87% |
| EBIT Margin | 5.16% | 5.17% | 5.34% | 5.26% | 6.10% |
| EBITDA Margin | 5.61% | 5.92% | 7.60% | 8.22% | 8.10% |
| Operating Profit Margin | 5.16% | 4.77% | 16.90% | 4.54% | 4.66% |
| Pretax Profit Margin | 4.07% | 3.19% | 3.19% | 3.44% | 3.45% |
| Net Profit Margin | 3.04% | 2.25% | 2.35% | 2.51% | 2.53% |
| Continuous Operations Profit Margin | 3.04% | 2.25% | 2.35% | 2.51% | 2.53% |
| Net Income Per EBT | 74.69% | 70.54% | 73.65% | 72.92% | 73.40% |
| EBT Per EBIT | 78.99% | 66.88% | 18.86% | 75.86% | 74.00% |
| Return on Assets (ROA) | 4.31% | 3.91% | 3.06% | 3.01% | 2.49% |
| Return on Equity (ROE) | 14.91% | 8.91% | 8.10% | 7.89% | 6.66% |
| Return on Capital Employed (ROCE) | 21.38% | 17.17% | 54.26% | 12.98% | 11.13% |
| Return on Invested Capital (ROIC) | 9.01% | 8.70% | 22.50% | 5.68% | 5.00% |
| Return on Tangible Assets | 4.31% | 3.91% | 3.07% | 3.02% | 2.49% |
| Earnings Yield | 1.52% | 1.62% | 1.89% | 0.87% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 3.90 | 3.83 | 4.14 | 5.16 |
| Payables Turnover | 3.75 | 5.48 | 4.52 | 3.18 | 2.74 |
| Inventory Turnover | 4.19 | 4.67 | 2.27 | 1.95 | 1.38 |
| Fixed Asset Turnover | 13.40 | 9.11 | 7.19 | 8.25 | 6.12 |
| Asset Turnover | 1.42 | 1.74 | 1.30 | 1.20 | 0.98 |
| Working Capital Turnover Ratio | 7.83 | 7.19 | 6.36 | 5.22 | 4.18 |
| Cash Conversion Cycle | 127.53 | 105.11 | 175.50 | 160.20 | 201.66 |
| Days of Sales Outstanding | 137.89 | 93.64 | 95.27 | 88.08 | 70.80 |
| Days of Inventory Outstanding | 87.07 | 78.12 | 160.93 | 186.87 | 264.20 |
| Days of Payables Outstanding | 97.44 | 66.64 | 80.69 | 114.75 | 133.35 |
| Operating Cycle | 224.96 | 171.76 | 256.20 | 274.95 | 335.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | 1.75 | 0.10 | 0.50 | 0.46 |
| Free Cash Flow Per Share | -0.88 | 1.39 | -0.56 | 0.17 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | -19.77 | 17.63 | 0.15 | 1.51 | 3.14 |
| Capital Expenditure Coverage Ratio | -19.77 | 17.63 | 0.15 | 1.51 | 3.14 |
| Operating Cash Flow Coverage Ratio | -0.57 | 1.14 | 0.03 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.13 | 0.01 | 0.05 | 0.06 |
| Free Cash Flow Yield | -5.59% | 7.15% | -4.10% | 0.65% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.83 | 62.71 | 52.92 | 114.70 | 125.46 |
| Price-to-Sales (P/S) Ratio | 2.00 | 1.39 | 1.24 | 2.88 | 3.18 |
| Price-to-Book (P/B) Ratio | 9.81 | 5.51 | 4.29 | 9.05 | 8.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.90 | 13.98 | -24.36 | 154.86 | 72.40 |
| Price-to-Operating Cash Flow Ratio | -18.81 | 11.09 | 140.02 | 52.48 | 49.36 |
| Price-to-Earnings Growth (PEG) Ratio | -2.92 | 3.26 | 4.06 | 4.13 | 1.23 |
| Enterprise Value Multiple | 39.03 | 25.37 | 19.85 | 37.85 | 42.88 |
| Enterprise Value | 2.56B | 1.21B | 960.83M | 1.65B | 1.42B |
| EV to EBITDA | 39.03 | 25.37 | 19.85 | 37.85 | 42.88 |
| EV to Sales | 2.19 | 1.50 | 1.51 | 3.11 | 3.47 |
| EV to Free Cash Flow | -19.56 | 15.08 | -29.61 | 167.41 | 79.10 |
| EV to Operating Cash Flow | -20.55 | 11.96 | 170.18 | 56.73 | 53.93 |
| Tangible Book Value Per Share | 1.60 | 3.51 | 3.19 | 2.92 | 2.69 |
| Shareholders’ Equity Per Share | 1.61 | 3.53 | 3.21 | 2.93 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.26 | 0.27 | 0.27 |
| Revenue Per Share | 7.89 | 13.96 | 11.07 | 9.21 | 7.11 |
| Net Income Per Share | 0.24 | 0.31 | 0.26 | 0.23 | 0.18 |
| Tax Burden | 0.75 | 0.71 | 0.74 | 0.73 | 0.73 |
| Interest Burden | 0.79 | 0.62 | 0.60 | 0.65 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.09 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.50 | 5.58 | 0.38 | 1.59 | 1.87 |
Currency in INR
