Latteys Industries Ltd

Latteys Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Latteys Industries Ltd

₹ 22.1 4.98%
28 Aug - close price
latteysindustries.com NSE: LATTEYS
About

Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing pumping solutions for domestic, agriculture, horticulture & Industrial sectors. It has a portfolio of 2000+ pumps in various sizes, structures, technicalities. Company's customers are mostly dealers and direct users

Website NSE - BE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 22.1
  • High / Low ₹ 45.5 / 13.0
  • Stock P/E 116
  • Book Value ₹ 3.21
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 9.07 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 6.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.07% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
15.24 18.10 15.76 12.51 17.28 19.70
14.04 16.32 14.87 11.38 16.11 18.57
Operating Profit 1.20 1.78 0.89 1.13 1.17 1.13
OPM % 7.87% 9.83% 5.65% 9.03% 6.77% 5.74%
0.03 0.15 0.13 0.05 -0.02 0.08
Interest 0.52 0.41 0.32 0.44 0.50 0.56
Depreciation 0.29 0.29 0.37 0.40 0.37 0.14
Profit before tax 0.42 1.23 0.33 0.34 0.28 0.51
Tax % 26.19% 26.02% 21.21% 47.06% -7.14% 25.49%
0.30 0.91 0.25 0.17 0.30 0.38
EPS in Rs 0.15 0.16 0.04 0.03 0.05 0.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
25.42 35.45 32.50 26.67 24.17 26.81 40.73 52.32 63.65 65.25
23.86 32.89 29.45 24.12 21.63 24.57 37.97 49.35 58.69 60.93
Operating Profit 1.56 2.56 3.05 2.55 2.54 2.24 2.76 2.97 4.96 4.32
OPM % 6.14% 7.22% 9.38% 9.56% 10.51% 8.36% 6.78% 5.68% 7.79% 6.62%
0.02 -0.02 0.13 0.33 0.31 0.63 0.57 1.18 0.17 0.24
Interest 0.87 1.03 1.14 1.12 1.36 1.38 1.11 1.27 1.66 1.82
Depreciation 0.25 0.49 0.57 0.68 0.89 0.80 0.81 1.06 1.44 1.28
Profit before tax 0.46 1.02 1.47 1.08 0.60 0.69 1.41 1.82 2.03 1.46
Tax % 32.61% 37.25% 28.57% 25.93% 31.67% 24.64% 26.24% 28.57% 26.60%
0.31 0.64 1.05 0.79 0.42 0.51 1.03 1.31 1.50 1.10
EPS in Rs 0.16 0.33 0.25 0.14 0.07 0.09 0.18 0.23 0.26 0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 33%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 46%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 68%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.54 1.54 3.38 4.60 4.60 4.60 4.60 11.50 11.50
Reserves 0.95 1.92 1.74 8.97 9.39 9.90 10.93 5.34 6.94
8.20 9.73 11.75 12.08 13.73 12.91 12.23 12.31 16.89
9.46 13.58 12.89 9.57 10.31 8.35 13.84 14.98 13.47
Total Liabilities 20.15 26.77 29.76 35.22 38.03 35.76 41.60 44.13 48.80
3.76 4.69 5.78 7.16 6.85 6.58 6.67 7.53 8.96
CWIP 0.84 0.00 0.05 0.06 0.00 0.03 0.07 0.07 0.00
Investments 0.00 0.44 0.44 0.44 0.46 0.53 0.70 0.70 0.01
15.55 21.64 23.49 27.56 30.72 28.62 34.16 35.83 39.83
Total Assets 20.15 26.77 29.76 35.22 38.03 35.76 41.60 44.13 48.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.88 -0.80 -4.39 0.19 2.87 2.63 2.90 0.56
-0.70 -1.71 -2.07 -0.57 -0.61 -1.16 0.02 -3.38
0.48 1.57 6.90 0.28 -2.06 -1.77 -1.14 2.81
Net Cash Flow 0.66 -0.94 0.45 -0.10 0.20 -0.30 1.78 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78.69 68.16 95.35 91.15 101.18 73.38 70.71 89.02 95.25
Inventory Days 162.93 151.24 170.24 312.96 472.76 422.16 281.60 186.86 169.65
Days Payable 167.94 145.63 145.58 138.95 187.85 137.35 142.12 114.76 85.03
Cash Conversion Cycle 73.67 73.78 120.01 265.16 386.08 358.19 210.18 161.13 179.87
Working Capital Days 81.99 64.76 105.34 226.23 301.73 267.66 179.14 144.27 148.35
ROCE % 17.92% 17.37% 10.30% 7.38% 7.51% 9.14% 10.82% 11.88%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.43% 73.56% 73.56% 73.56% 72.26% 72.26% 72.08% 72.08% 72.08% 72.08% 72.08% 72.08%
26.57% 26.43% 26.44% 26.43% 27.74% 27.74% 27.92% 27.90% 27.92% 27.92% 27.92% 27.92%
No. of Shareholders 989691911141261426991,6854,43711,68411,297

Documents

Announcements

Annual reports

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