Stock LATTEYS LATTEYS INDUSTRIES LIMITED
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Financials Latteys Industries Limited

Equities

LATTEYS

INE262Z01023

Industrial Machinery & Equipment

Market Closed - NSE India S.E.
Other stock markets
 12:31:56 18/05/2024 pm IST 		5-day change 1st Jan Change
17.2 INR +4.88% Intraday chart for Latteys Industries Limited +11.69% -50.72%
29/04 Latteys Industries Limited Receives Work Order of Approx INR 20.6 million for Solar & Submersible Pumps CI
12/02 Latteys Industries Limited Reports Earnings Results for the Third Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 233.2 165.6 297.4 259.7 1,524
Enterprise Value (EV) 1 350 299.9 421.4 379.8 1,646
P/E ratio 29.5 x 39.6 x 58.2 x 25.1 x 116 x
Yield - - - - -
Capitalization / Revenue 0.86 x 0.68 x 1.1 x 0.64 x 2.9 x
EV / Revenue 1.29 x 1.22 x 1.56 x 0.93 x 3.14 x
EV / EBITDA 12.5 x 10.9 x 16.2 x 11.8 x 44.8 x
EV / FCF -4.54 x -16.6 x 47.9 x 75.1 x 116 x
FCF Yield -22% -6.02% 2.09% 1.33% 0.86%
Price to Book 1.72 x 1.18 x 2.05 x 1.67 x 9.05 x
Nbr of stocks (in thousands) 57,496 57,496 57,496 57,496 57,496
Reference price 2 4.056 2.880 5.172 4.516 26.50
Announcement Date 08/09/19 02/10/20 04/09/21 22/08/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 326.8 270.9 245.2 270.9 408.5 524.8
EBITDA 1 31.75 27.98 27.61 26.02 32.24 36.78
EBIT 1 26.09 21.17 18.75 18.01 24.09 26.18
Operating Margin 7.98% 7.81% 7.64% 6.65% 5.9% 4.99%
Earnings before Tax (EBT) 1 14.73 10.75 6.012 6.88 14.1 18.22
Net income 1 10.52 7.919 4.2 5.115 10.35 13.08
Net margin 3.22% 2.92% 1.71% 1.89% 2.53% 2.49%
EPS 2 0.2492 0.1376 0.0728 0.0888 0.1800 0.2276
Free Cash Flow 1 -37.03 -77.02 -18.05 8.799 5.059 14.2
FCF margin -11.33% -28.43% -7.36% 3.25% 1.24% 2.7%
FCF Conversion (EBITDA) - - - 33.81% 15.69% 38.6%
FCF Conversion (Net income) - - - 172.02% 48.89% 108.49%
Dividend per Share - - - - - -
Announcement Date 30/08/18 08/09/19 02/10/20 04/09/21 22/08/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 118 117 134 124 120 122
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.716 x 4.175 x 4.863 x 4.767 x 3.728 x 3.328 x
Free Cash Flow 1 -37 -77 -18 8.8 5.06 14.2
ROE (net income / shareholders' equity) 24.5% 8.48% 3.05% 3.59% 6.89% 8.08%
ROA (Net income/ Total Assets) 5.77% 4.07% 3.2% 3.05% 3.89% 3.82%
Assets 1 182.4 194.5 131.3 167.7 265.8 342.7
Book Value Per Share 2 1.210 2.360 2.430 2.520 2.700 2.930
Cash Flow per Share 2 -0.0100 0.0700 0.0500 0.0900 0.0400 0.0100
Capex 1 17.1 21.3 6.24 5.54 8.37 -
Capex / Sales 5.22% 7.86% 2.54% 2.04% 2.05% -
Announcement Date 30/08/18 08/09/19 02/10/20 04/09/21 22/08/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
LATTEYS INDUSTRIES LIMITED Stock Latteys Industries Limited
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+22.41% 105.25Cr
Pump & Pumping Equipment
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