Latteys Industries Ltd Financials

Latteys Industries Ltd Financial Statement

Latteys Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	18.81	19.78	17.27
Operating Expense	17.32	18.57	16.12
Net Profit	0.70	0.38	0.30
Net Profit Margin	3.72	1.92	1.74
Earning Per Share	0.12	0.07	0.05
EBIDTA	1.46	1.18	1.17
Effective Tax Rate	14.19	8.26	TBA

Particulars	Sep 2024
Revenue	18.81
Operating Expense	17.32
Net Profit	0.70
Net Profit Margin	3.72
Earning Per Share	0.12
EBIDTA	1.46
Effective Tax Rate	14.19

Latteys Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	63.65	52.94	40.85
Operating Expenses Annual	58.68	49.29	38.11
Operating Profit Annual	5.13	4.35	3.31
Interest Annual	1.66	1.29	1.08
Depreciation	1.24	1.06	0.81
Net Profit Annual	1.50	1.33	1.03
Tax Annual	0.53	0.49	0.38

Particulars	Mar 2024
Total Revenue Annual	63.65
Operating Expenses Annual	58.68
Operating Profit Annual	5.13
Interest Annual	1.66
Depreciation	1.24
Net Profit Annual	1.50
Tax Annual	0.53

Latteys Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.21	0.51
Cash Flow from Operations	0.56	3.32	2.63
Cash Flow from Investing	-3.38	-2.12	-1.16
Cash Flow from Financing	2.81	-1.33	-1.77
Cash Flow at the End	0.07	0.07	0.21

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	0.56
Cash Flow from Investing	-3.38
Cash Flow from Financing	2.81
Cash Flow at the End	0.07

Latteys Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.06	8.22	8.15
PBIT Margin (%)	5.80	5.87	6.17
PBT Margin (%)	2.31	1.32	0.61
Net PROFIT Margin (%)	2.36	2.51	2.52
Return On Networth / Equity (%)	8.49	8.20	6.86
Return On Networth /Employed (%)	11.29	10.80	9.08
Return On Assets (%)	4.60	4.62	3.71
Total Debt / Equity (X)	0.83	0.76	0.84
Asset Turnover Ratio (%)	1.95	1.84	1.47

Particulars	Mar 2024
PBDIT Margin (%)	8.06
PBIT Margin (%)	5.80
PBT Margin (%)	2.31
Net PROFIT Margin (%)	2.36
Return On Networth / Equity (%)	8.49
Return On Networth /Employed (%)	11.29
Return On Assets (%)	4.60
Total Debt / Equity (X)	0.83
Asset Turnover Ratio (%)	1.95

Latteys Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.96	6.59	5.63
Total Current Assets Annual	39.01	36.56	33.83
Non Current Assets Annual	9.79	7.35	7.77
Total Shareholders Funds Annual	18.44	16.91	15.53
Total Assets Annual	48.80	43.91	41.61

Particulars	Mar 2024
Fixed Assets Annual	8.96
Total Current Assets Annual	39.01
Non Current Assets Annual	9.79
Total Shareholders Funds Annual	18.44
Total Assets Annual	48.80

Latteys Industries Ltd Earning Calls

EPS (INR)

Expected

0.12

Reported

0.12

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Latteys Industries Ltd has a market capitalization of 78.48 Cr. Value Research classifies it as a Micro-Cap company.

No, Latteys Industries Ltd is not debt-free with a debt-to-equity ratio of 0.92.

In FY 2023 , Latteys Industries Ltd recorded a total revenue of approximately 63.65 Cr marking a significant milestone in the company's financial performance.

Latteys Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

Latteys Industries Ltd's current PE ratio is 52.32.

Latteys Industries Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 10.4%. It peaked at 10.6% in March 2023, reflecting strong capital efficiency over the period..

Latteys Industries Ltd's latest EBIT is Rs. 3.69 Cr, surpassing the average EBIT of Rs. 3.09 Cr over the 5 years..