Latteys Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.78 | 17.27 | 12.56 |
| Operating Expense | 18.57 | 16.12 | 11.38 |
| Net Profit | 0.38 | 0.30 | 0.17 |
| Net Profit Margin | 1.92 | 1.74 | 1.35 |
| Earning Per Share | 0.07 | 0.05 | 0.03 |
| EBIDTA | 1.18 | 1.17 | 1.20 |
| Effective Tax Rate | 8.26 | TBA | 16.10 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.78 |
| Operating Expense | 18.57 |
| Net Profit | 0.38 |
| Net Profit Margin | 1.92 |
| Earning Per Share | 0.07 |
| EBIDTA | 1.18 |
| Effective Tax Rate | 8.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 52.48 | 40.85 | 27.09 |
| Operating Expenses Annual | 49.56 | 38.11 | 24.94 |
| Operating Profit Annual | 4.09 | 3.31 | 2.79 |
| Interest Annual | 1.21 | 1.08 | 1.30 |
| Depreciation | 1.06 | 0.81 | 0.80 |
| Net Profit Annual | 1.31 | 1.03 | 0.51 |
| Tax Annual | 0.51 | 0.38 | 0.18 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 52.48 |
| Operating Expenses Annual | 49.56 |
| Operating Profit Annual | 4.09 |
| Interest Annual | 1.21 |
| Depreciation | 1.06 |
| Net Profit Annual | 1.31 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.51 | 0.30 |
| Cash Flow from Operations | 2.90 | 2.63 | 2.87 |
| Cash Flow from Investing | 0.02 | -1.16 | -0.61 |
| Cash Flow from Financing | -1.14 | -1.77 | -2.06 |
| Cash Flow at the End | 1.99 | 0.21 | 0.51 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 2.90 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -1.14 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 7.91 | 8.15 | 10.59 |
| PBIT Margin (%) | 5.89 | 6.17 | 7.64 |
| PBT Margin (%) | 1.26 | 0.61 | 2.10 |
| Net PROFIT Margin (%) | 2.50 | 2.52 | 1.88 |
| Return On Networth / Equity (%) | 8.09 | 6.86 | 3.58 |
| Return On Networth /Employed (%) | 10.76 | 9.08 | 7.48 |
| Return On Assets (%) | 4.57 | 3.71 | 1.84 |
| Total Debt / Equity (X) | 0.76 | 0.84 | 0.94 |
| Asset Turnover Ratio (%) | 1.83 | 1.47 | 0.98 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 7.91 |
| PBIT Margin (%) | 5.89 |
| PBT Margin (%) | 1.26 |
| Net PROFIT Margin (%) | 2.50 |
| Return On Networth / Equity (%) | 8.09 |
| Return On Networth /Employed (%) | 10.76 |
| Return On Assets (%) | 4.57 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6.49 | 5.63 | 5.61 |
| Total Current Assets Annual | 35.42 | 33.83 | 28.38 |
| Non Current Assets Annual | 8.71 | 7.77 | 7.38 |
| Total Shareholders Funds Annual | 16.84 | 15.53 | 14.50 |
| Total Assets Annual | 44.13 | 41.61 | 35.76 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 6.49 |
| Total Current Assets Annual | 35.42 |
| Non Current Assets Annual | 8.71 |
| Total Shareholders Funds Annual | 16.84 |
| Total Assets Annual | 44.13 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
