LT Foods Limited
NSE:DAAWAT.NS
189.2 (INR) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,559.733 | 1,374.41 | 1,281.909 | 952.703 | 895.018 | 896.889 | 715.111 | 714.178 | 766.316 | 726.15 | 563.713 | 663.287 | 725.076 | 788.414 | 539.848 | 692.367 | 424.07 | 427.059 | 197.045 | 534.068 | 348.424 | 369.835 | 319.699 | 539.5 | 339.763 | 325.587 | 337.301 | 486.722 | 250.132 | 289.092 | 55.534 | 298.87 | 228.689 | 268.265 | 216.449 | 108.643 | 190.868 | 208.905 | 203.655 | 206.008 | 198.129 | 175.461 | 198.36 | 140.451 | 144.435 | 77.273 | 0.414 | 0.414 | 86.009 | 86.009 | 86.009 | 86.009 | 104.261 | 104.261 | 104.261 | 104.261 | 91.211 | 91.211 | 91.211 | 91.211 | 93.769 | 93.769 | 93.769 | 93.769 | 59.186 | 59.186 | 59.186 | 59.186 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.431 | 228.431 | 228.431 | 228.431 | 0 | 172.56 | 172.56 | 172.56 | 0 | 125.288 | 125.288 | 125.288 | 0 | 135.392 | 135.392 | 135.392 | 0 | 128.798 | 128.798 | 128.798 | 116.434 | 116.434 | 116.434 | 116.434 | 93.503 | 93.503 | 93.503 | 93.503 | 97.096 | 97.096 | 97.096 | 97.096 | 84.9 | 84.9 | 84.9 | 84.9 | 64.895 | 64.895 | 64.895 | 64.895 | 63.399 | 63.399 | 63.399 | 63.399 | 54.803 | 54.803 | 54.803 | 54.803 | 34.043 | 34.043 | 34.043 | 34.043 | 22 | 22 | 22 | 22 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.441 | 83.441 | 83.441 | 83.441 | 0 | -540.032 | -540.032 | -540.032 | 0 | -641.741 | -641.741 | -641.741 | 0 | -306.595 | -306.595 | -306.595 | 0 | -62.227 | -62.227 | -62.227 | -618.52 | -618.52 | -618.52 | -618.52 | -468.06 | -468.06 | -468.06 | -468.06 | -644.462 | -644.462 | -644.462 | -644.462 | -105.883 | -105.883 | -105.883 | -105.883 | -548.769 | -548.769 | -548.769 | -548.769 | -325.507 | -325.507 | -325.507 | -325.507 | -383.501 | -383.501 | -383.501 | -383.501 | -642.585 | -642.585 | -642.585 | -642.585 | -250.749 | -250.749 | -250.749 | -250.749 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.546 | 352.546 | 352.546 | 352.546 | 0 | -406.341 | -406.341 | -406.341 | 0 | -688.036 | -688.036 | -688.036 | 0 | -393.411 | -393.411 | -393.411 | 0 | 156.213 | 156.213 | 156.213 | -25.293 | -25.293 | -25.293 | -25.293 | -723.683 | -723.683 | -723.683 | -723.683 | -549.845 | -549.845 | -549.845 | -549.845 | -6.646 | -6.646 | -6.646 | -6.646 | -343.193 | -343.193 | -343.193 | -343.193 | -110.038 | -110.038 | -110.038 | -110.038 | -310.772 | -310.772 | -310.772 | -310.772 | -640.639 | -640.639 | -640.639 | -640.639 | -179.043 | -179.043 | -179.043 | -179.043 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.106 | -269.106 | -269.106 | -269.106 | 0 | -133.691 | -133.691 | -133.691 | 0 | 46.295 | 46.295 | 46.295 | 0 | 86.816 | 86.816 | 86.816 | 0 | -218.44 | -218.44 | -218.44 | -593.226 | -593.226 | -593.226 | -593.226 | 255.623 | 255.623 | 255.623 | 255.623 | -94.617 | -94.617 | -94.617 | -94.617 | -99.237 | -99.237 | -99.237 | -99.237 | -205.577 | -205.577 | -205.577 | -205.577 | -215.469 | -215.469 | -215.469 | -215.469 | -72.729 | -72.729 | -72.729 | -72.729 | -1.946 | -1.946 | -1.946 | -1.946 | -71.706 | -71.706 | -71.706 | -71.706 |
Other Non Cash Items
| -1,559.733 | -1,374.41 | -1,281.909 | -952.703 | -895.018 | -896.889 | -715.111 | -714.178 | -766.316 | -726.15 | -563.713 | -663.287 | 155.992 | 92.654 | 341.22 | 188.7 | -424.07 | 196.776 | 426.79 | 89.767 | -348.424 | 259.354 | 309.49 | 89.69 | -339.763 | 393.393 | 381.679 | 232.258 | -250.132 | 387.208 | 620.766 | 377.43 | 289.388 | 249.812 | 301.628 | 518.077 | 400.479 | 382.442 | 387.692 | 385.339 | 262.369 | 285.037 | 262.138 | 320.047 | 113.595 | 180.757 | 257.616 | 257.616 | 115.675 | 115.675 | 115.675 | 115.675 | 115.885 | 115.885 | 115.885 | 115.885 | 271.025 | 271.025 | 271.025 | 271.025 | 103.826 | 103.826 | 103.826 | 103.826 | 55.406 | 55.406 | 55.406 | 55.406 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192.939 | 1,192.939 | 1,192.939 | 1,192.939 | 0 | 256.363 | 256.363 | 256.363 | 0 | 112.736 | 112.736 | 112.736 | 0 | 547.777 | 547.777 | 547.777 | 0 | 742.88 | 742.88 | 742.88 | 16.716 | 16.716 | 16.716 | 16.716 | 216.79 | 216.79 | 216.79 | 216.79 | -86.868 | -86.868 | -86.868 | -86.868 | 237.046 | 237.046 | 237.046 | 237.046 | -282.191 | -282.191 | -282.191 | -282.191 | -41.961 | -41.961 | -41.961 | -41.961 | 33.538 | 33.538 | 33.538 | 33.538 | -410.947 | -410.947 | -410.947 | -410.947 | -114.157 | -114.157 | -114.157 | -114.157 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.866 | -221.866 | -221.866 | -221.866 | 0 | -300.679 | -300.679 | -300.679 | 0 | -596.616 | -596.616 | -596.616 | 0 | -216.848 | -216.848 | -216.848 | 0 | -134.194 | -134.194 | -134.194 | -138.18 | -138.18 | -138.18 | -138.18 | -159.842 | -159.842 | -159.842 | -159.842 | -119.497 | -119.497 | -119.497 | -119.497 | -78.375 | -78.375 | -78.375 | -78.375 | -270.533 | -270.533 | -270.533 | -270.533 | -146.949 | -146.949 | -146.949 | -146.949 | -231.471 | -231.471 | -231.471 | -231.471 | -195.081 | -195.081 | -195.081 | -195.081 | -92.024 | -92.024 | -92.024 | -92.024 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.89 | -3.89 | -3.89 | -3.89 | 0 | -25.609 | -25.609 | -25.609 | 0 | -7.441 | -7.441 | -7.441 | 0 | -19.273 | -19.273 | -19.273 | 0 | -8.076 | -8.076 | -8.076 | -4.53 | -4.53 | -4.53 | -4.53 | -0.328 | -0.328 | -0.328 | -0.328 | -0.466 | -0.466 | -0.466 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.728 | 6.728 | 6.728 | 6.728 | 0 | 16.11 | 16.11 | 16.11 | 0 | 0.262 | 0.262 | 0.262 | 0 | 7.852 | 7.852 | 7.852 | 0 | 3.827 | 3.827 | 3.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.028 | 219.028 | 219.028 | 219.028 | 0 | 310.178 | 310.178 | 310.178 | 0 | 603.795 | 603.795 | 603.795 | 0 | 228.27 | 228.27 | 228.27 | 0 | 138.443 | 138.443 | 138.443 | 142.709 | 142.709 | 142.709 | 142.709 | 160.169 | 160.169 | 160.169 | 160.169 | 119.962 | 119.962 | 119.962 | 119.962 | 78.375 | 78.375 | 78.375 | 78.375 | 270.533 | 270.533 | 270.533 | 270.533 | 146.949 | 146.949 | 146.949 | 146.949 | 231.471 | 231.471 | 231.471 | 231.471 | 195.081 | 195.081 | 195.081 | 195.081 | 92.024 | 92.024 | 92.024 | 92.024 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.028 | -219.028 | -219.028 | -219.028 | 0 | -310.178 | -310.178 | -310.178 | 0 | -603.795 | -603.795 | -603.795 | 0 | -227.02 | -227.02 | -227.02 | 0 | -137.818 | -137.818 | -137.818 | -142.709 | -142.709 | -142.709 | -142.709 | -159.544 | -159.544 | -159.544 | -159.544 | -119.975 | -119.975 | -119.975 | -119.975 | -82.257 | -82.257 | -82.257 | -82.257 | -270.533 | -270.533 | -270.533 | -270.533 | -146.746 | -146.746 | -146.746 | -146.746 | -234.386 | -234.386 | -234.386 | -234.386 | -199.634 | -199.634 | -199.634 | -199.634 | -93.189 | -93.189 | -93.189 | -93.189 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.703 | -119.703 | -119.703 | -119.703 | 0 | -344.373 | -344.373 | -344.373 | 0 | -501.458 | -501.458 | -501.458 | 0 | -115.319 | -115.319 | -115.319 | 0 | -237.522 | -237.522 | -237.522 | -133.573 | -133.573 | -133.573 | -133.573 | -147.816 | -147.816 | -147.816 | -147.816 | -250.635 | -250.635 | -250.635 | -250.635 | -185.995 | -185.995 | -185.995 | -185.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.002 | 953.002 | 953.002 | 0 | 0 | 0 | 0 | 0 | 11.464 | 11.464 | 11.464 | 2.072 | 2.072 | 2.072 | 2.072 | 1.304 | 1.304 | 1.304 | 1.304 | 1.006 | 1.006 | 1.006 | 1.006 | 0.049 | 0.049 | 0.049 | 0.049 | 0.012 | 0.012 | 0.012 | 0.012 | 119.675 | 119.675 | 119.675 | 119.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.532 | 102.532 | 102.532 | 102.532 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.658 | -62.658 | -62.658 | -62.658 | 0 | -15.143 | -15.143 | -15.143 | 0 | -12.039 | -12.039 | -12.039 | 0 | -9.999 | -9.999 | -9.999 | 0 | -13.227 | -13.227 | -13.227 | -14.797 | -14.797 | -14.797 | -14.797 | -13.084 | -13.084 | -13.084 | -13.084 | -2.532 | -2.532 | -2.532 | -2.532 | -8.821 | -8.821 | -8.821 | -8.821 | -13.471 | -13.471 | -13.471 | -13.471 | -7.002 | -7.002 | -7.002 | -7.002 | -11.205 | -11.205 | -11.205 | -11.205 | -6.514 | -6.514 | -6.514 | -6.514 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.361 | 182.361 | 182.361 | 182.361 | 0 | 359.516 | 359.516 | 359.516 | 0 | -439.505 | -439.505 | -439.505 | 0 | 125.317 | 125.317 | 125.317 | 0 | 239.285 | 239.285 | 239.285 | 146.298 | 146.298 | 146.298 | 146.298 | 159.597 | 159.597 | 159.597 | 159.597 | 252.161 | 252.161 | 252.161 | 252.161 | 194.768 | 194.768 | 194.768 | 194.768 | 13.458 | 13.458 | 13.458 | 13.458 | -112.674 | -112.674 | -112.674 | -112.674 | 11.205 | 11.205 | 11.205 | 11.205 | 6.514 | 6.514 | 6.514 | 6.514 | -102.531 | -102.531 | -102.531 | -102.531 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.361 | -182.361 | -182.361 | -182.361 | 0 | -359.516 | -359.516 | -359.516 | 0 | 439.505 | 439.505 | 439.505 | 0 | -127.353 | -127.353 | -127.353 | 0 | -241.929 | -241.929 | -241.929 | -148.813 | -148.813 | -148.813 | -148.813 | -161.821 | -161.821 | -161.821 | -161.821 | -252.161 | -252.161 | -252.161 | -252.161 | -207.95 | -207.95 | -207.95 | -207.95 | -10.812 | -10.812 | -10.812 | -10.812 | 153.218 | 153.218 | 153.218 | 153.218 | -11.205 | -11.205 | -11.205 | -11.205 | -6.514 | -6.514 | -6.514 | -6.514 | 102.532 | 102.532 | 102.532 | 102.532 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.036 | 27.036 | 27.036 | 27.036 | 0 | 4.559 | 4.559 | 4.559 | 0 | -3.11 | -3.11 | -3.11 | 0 | -7.954 | -7.954 | -7.954 | 0 | 4.246 | 4.246 | 4.246 | 7.251 | 7.251 | 7.251 | 7.251 | 13.516 | 13.516 | 13.516 | 13.516 | -7.041 | -7.041 | -7.041 | -7.041 | 9.686 | 9.686 | 9.686 | 9.686 | 587.221 | 587.221 | 587.221 | 587.221 | 39.567 | 39.567 | 39.567 | 39.567 | 201.89 | 201.89 | 201.89 | 201.89 | 0.057 | 0.057 | 0.057 | 0.057 | 0.001 | 0.001 | 0.001 | 0.001 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.148 | -25.148 | -25.148 | -25.148 | 0 | 24.316 | 24.316 | 24.316 | 0 | -33.132 | -33.132 | -33.132 | 0 | 9.933 | 9.933 | 9.933 | 0 | 20.464 | 20.464 | 20.464 | -41.441 | -41.441 | -41.441 | -41.441 | 17.904 | 17.904 | 17.904 | 17.904 | -32.789 | -32.789 | -32.789 | -32.789 | 68.659 | 68.659 | 68.659 | 68.659 | 23.685 | 23.685 | 23.685 | 23.685 | 4.078 | 4.078 | 4.078 | 4.078 | -10.163 | -10.163 | -10.163 | -10.163 | 6.358 | 6.358 | 6.358 | 6.358 | 11.19 | 11.19 | 11.19 | 11.19 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.84 | 47.84 | 47.84 | 47.84 | 0 | 72.988 | 72.988 | 72.988 | 0 | 48.673 | 48.673 | 48.673 | 0 | 75.229 | 75.229 | 75.229 | 0 | 65.297 | 65.297 | 65.297 | 44.833 | 44.833 | 44.833 | 44.833 | 86.292 | 86.292 | 86.292 | 86.292 | 68.389 | 68.389 | 68.389 | 68.389 | 134.712 | 134.712 | 134.712 | 134.712 | 43.961 | 43.961 | 43.961 | 43.961 | 20.276 | 20.276 | 20.276 | 20.276 | 16.198 | 16.198 | 16.198 | 16.198 | 26.361 | 26.361 | 26.361 | 26.361 | 19.371 | 19.371 | 19.371 | 19.371 |