LT Foods Limited

Symbol: DAAWAT.NS

NSE

189.2

INR

Market price today

  • 13.0016

    P/E Ratio

  • -0.7430

    PEG Ratio

  • 65.70B

    MRK Cap

  • 0.01%

    DIV Yield

LT Foods Limited (DAAWAT-NS) Financial Statements

On the chart you can see the default numbers in dynamics for LT Foods Limited (DAAWAT.NS). Companys revenue shows the average of 28381.732 M which is 0.171 % gowth. The average gross profit for the whole period is 7756.478 M which is 0.309 %. The average gross profit ratio is 0.247 %. The net income growth for the company last year performance is 0.378 % which equals 1.453 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LT Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.059. In the realm of current assets, DAAWAT.NS clocks in at 39481.349 in the reporting currency. A significant portion of these assets, precisely 515.116, is held in cash and short-term investments. This segment shows a change of 0.479% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1234.722, if any, in the reporting currency. This indicates a difference of 529.385% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4964.055 in the reporting currency. This figure signifies a year_over_year change of -0.159%. Shareholder value, as depicted by the total shareholder equity, is valued at 27570.633 in the reporting currency. The year over year change in this aspect is 0.380%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6756.557, with an inventory valuation of 30723.88, and goodwill valued at 240.09, if any. The total intangible assets, if present, are valued at 613.28. Account payables and short-term debt are 10927.97 and 7243.31, respectively. The total debt is 12207.37, with a net debt of 11885.83. Other current liabilities amount to 695.08, adding to the total liabilities of 25235.67. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2948.8515.1348.2190.8
227.5
313
405.9
410.8
321.8
170.3
274.6
357.1
542.4
276.7
156.4
86.1
160.6
117.9

balance-sheet.row.short-term-investments

456.77193.627.622.3
36.1
21
211.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

12891.256756.664805334.4
8470.9
7496.3
6709.7
6420.2
5652.3
6414.9
4180.1
4938.3
3496.6
3606.9
2218.4
1877
1859.6
1047.6

balance-sheet.row.inventory

54012.0330723.923518.422228.1
17502.3
18912.5
17287.1
14482.9
12995.8
13622.2
13493.5
10598.8
8295.6
8193
6820.2
6380
5136.9
2574.4

balance-sheet.row.other-current-assets

3472.381485.81324.71750.7
123.7
170.3
126.5
1.9
0
0
0
4.1
4.7
3.1
13.8
90.4
38.1
4010501.9

balance-sheet.row.total-current-assets

73324.4739481.331671.429504
26324.3
26892
24529.2
21315.7
18969.9
20207.4
17948.3
15898.3
12339.3
12079.7
9208.8
8433.5
7195.2
4014241.8

balance-sheet.row.property-plant-equipment-net

19098.779365.38565.58265.2
8282.3
5509.2
4976.2
3110.5
3102
3096.8
2927.5
2805.2
2674.8
3272.2
2528.9
2187.4
1495.9
832.1

balance-sheet.row.goodwill

482.15240.1221.3215.4
759.6
746.9
705.7
749
770.8
745.6
743.3
685.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1218.49613.3616644.6
190.1
177.8
226.3
266.1
7.7
8
11.7
12.4
683.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1700.64853.4837.3860
949.8
924.6
932
1015.1
778.5
753.6
755
697.7
683.5
0
0
0
0
0

balance-sheet.row.long-term-investments

4061.541234.7196.2249
298.3
339.6
-68.6
1695.4
1716.4
372.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

455.92203.2187.1236.2
337.6
207.7
121.8
84.5
72.8
12
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2945.6920682138.12049.7
2011
1981.3
2129.1
1701.2
1720.2
383.4
296.2
326.2
285.9
38.7
56.2
78.4
93.5
87.7

balance-sheet.row.total-non-current-assets

28262.5513724.611924.211660.2
11879.1
8962.5
8090.5
5911.2
5673.5
4245.8
3978.7
3829.1
3644.2
3310.9
2585.1
2265.8
1589.4
919.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-4010477.7

balance-sheet.row.total-assets

100818.365320643595.641164.2
38203.4
35854.5
32619.8
27226.9
24643.3
24453.2
21927.1
19727.4
15983.5
15390.6
11794
10699.3
8784.7
4683.9

balance-sheet.row.account-payables

14053.92109287030.85035.6
2608.3
2838.3
3417.1
2183.9
1494.4
999.6
1483.3
1537.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

14694.327243.39038.710973.9
12849.3
15163.6
13549.1
15471.9
15596.6
16028.9
13748.6
12971.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

999.9275239.1206
0
0
460.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7310.164964.14157.64724.4
4793.2
2499.4
1928.5
643.7
375.7
888.5
1274.4
1160
1250.3
11167
8244.7
7288
5767.8
2922.6

Deferred Revenue Non Current

173.2810.514.721.4
28.6
34.5
41.6
0
0
0
12.5
18.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

44.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1959.84695.1140.2248.8
259.3
101.1
189.6
1886.6
1451.4
1550.1
1180.1
677.9
11919.3
1404.2
930.3
1609.2
1514.8
518.1

balance-sheet.row.total-non-current-liabilities

7669.865124.94301.74893.2
4946
2740.3
2089.1
670.6
390.4
902.8
1300.5
1192
1318.4
11445.8
8453.5
7309.8
5779.1
2964.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5476.432829.92587.12802
2780.8
1.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

41762.8425235.722106.622261.7
22211.5
21509
20271.2
20213
18932.8
19481.4
17712.5
16379.3
13237.7
12850.1
9383.7
8919
7293.9
3482.3

balance-sheet.row.preferred-stock

0000
19974.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

694.51347.3319.8319.8
319.8
319.8
319.8
266.6
266.6
264.5
263.1
261.7
261.2
261.2
261.2
222.7
222.7
222.7

balance-sheet.row.retained-earnings

17969.8217969.814587.711994.1
9569.1
8034.1
6829.6
5126.2
3951.9
3279.2
2627.2
1951.7
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-4979.6
-4198.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

39470.59253.65068.65240.9
-10070.6
9135.8
4645.1
1169.5
1149.1
1083.5
1019.1
894.3
2286.6
2073.5
1967.6
1554.2
1266.8
973.5

balance-sheet.row.total-stockholders-equity

58134.8227570.619976.117554.9
14813.3
13291.2
11794.5
6562.3
5367.7
4627.2
3909.3
3107.7
2547.7
2334.6
2228.8
1776.9
1489.5
1196.2

balance-sheet.row.total-liabilities-and-stockholders-equity

100818.365320643595.641164.2
38203.4
35854.5
32619.8
27226.9
24643.3
24453.2
21927.1
19727.4
15983.5
15390.6
11794
10699.3
8784.7
4683.9

balance-sheet.row.minority-interest

920.7399.71512.91347.7
1178.5
1054.2
554.1
451.5
342.8
344.5
305.2
240.5
198.1
205.9
181.5
3.4
1.3
5.4

balance-sheet.row.total-equity

59055.5227970.32148918902.5
15991.8
14345.4
12348.6
7013.9
5710.5
4971.8
4214.6
3348.1
2745.9
2540.6
2410.2
1780.3
1490.8
1201.6

balance-sheet.row.total-liabilities-and-total-equity

100818.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5907.362817.3314.2294.5
333.6
360.6
142.6
63.4
68
85.6
71.6
67.5
48.1
32.9
30.7
36.6
43.1
42.5

balance-sheet.row.total-debt

22004.4812207.413196.315698.3
17642.5
17662.9
15477.6
16115.6
15972.3
16917.4
15023
14131.5
1250.3
11167
8244.7
7288
5767.8
2922.6

balance-sheet.row.net-debt

20281.1111885.812875.715529.9
17451.2
17371
15282.9
15704.9
15650.5
16747
14748.3
13774.4
707.9
10890.3
8088.3
7202
5607.2
2804.7

Cash Flow Statement

The financial landscape of LT Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.088. The company recently extended its share capital by issuing 3823.53, marking a difference of 8.569 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3946038000.000 in the reporting currency. This is a shift of 1.727 from the previous year. In the same period, the company recorded 1269.07, 111.73, and -267.28, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -159.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1522.99, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

5168.765625.842363980
2769.5
2136.3
2158
1946.9
1195.5
1113
1310.2
820.6
1.7
344
417
364.8
375.1
236.7

cash-flows.row.depreciation-and-amortization

01269.11226.31084.9
913.7
690.2
501.2
541.6
515.2
465.7
374
388.4
339.6
259.6
253.6
219.2
136.2
88

cash-flows.row.deferred-income-tax

0000
0
0
0
0
-312.3
-454.6
0
-95.3
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
2.9
0
4.2
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3390.1-13.6-537.2
333.8
-2160.1
-2567
-1226.4
-248.9
-2474.1
-1872.2
-2577.8
-423.5
-2195.1
-1302
-1534
-2570.3
-1003

cash-flows.row.account-receivables

0-612.5-1256.81264.8
-1057.9
-718.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-7205.5-1290.3-4725.9
1410.2
-1625.4
-2752.1
-1573.6
624.9
-101.2
-2894.7
-2199.4
-26.6
-1372.8
-440.2
-1243.1
-2562.6
-716.2

cash-flows.row.account-payables

0000
0
718.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04427.92533.52923.8
-18.5
-534.8
185.2
347.3
-873.8
-2372.9
1022.5
-378.5
-396.9
-822.3
-861.9
-290.9
-7.8
-286.8

cash-flows.row.other-non-cash-items

-5168.76-921.1-274-81.1
754.8
359.1
358.8
929
1509.7
959.3
1055.2
1017.2
1030.5
462.7
463.5
1084.1
415.3
221.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1541.9-1576.3-1137.8
-887.5
-1202.7
-2386.5
-867.4
-536.8
-552.7
-639.4
-478
-313.5
-1082.1
-587.8
-925.9
-780.3
-368.1

cash-flows.row.acquisitions-net

0-2517.9-61.12.6
-11.4
-220.3
-17.1
25.7
15.1
0
0
0
-6.1
-2.1
-1.7
6.6
-0.6
-12.2

cash-flows.row.purchases-of-investments

0-14.1-12.3-28.3
-15.6
-102.4
-29.8
-77.1
-32.3
-18.1
-1.3
-1.9
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

016.173.425.6
26.9
64.4
1
31.4
15.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0111.7129.4138.5
78.4
105.4
108.3
30.7
17.6
14.3
15.7
42.2
1.4
5.9
-33.8
45.9
-11.9
-2.8

cash-flows.row.net-cash-used-for-investing-activites

0-3946-1446.9-999.3
-809
-1355.6
-2323.9
-882.4
-536.2
-556.5
-625
-437.6
-318.2
-1078.4
-623.3
-873.4
-792.9
-383.1

cash-flows.row.debt-repayment

0-267.3-363-281.9
-478.8
-1377.5
-2005.8
-461.3
-950.1
-534.3
-591.3
-1002.5
-744
0
0
0
0
0

cash-flows.row.common-stock-issued

03823.500
0
0
3812
0
45.9
8.3
5.2
4
0.2
0
478.7
0
0
410.1

cash-flows.row.common-stock-repurchased

0-3556.200
0
0
0
0
-1385.7
916.5
400.9
1617.6
461.3
0
0
0
0
0

cash-flows.row.dividends-paid

0-159.9-319.8-319.8
-250.6
-60.6
-48.2
-40
-52.9
-59.2
-52.3
-10.1
-35.3
-53.9
-28
-44.8
-26.1
0

cash-flows.row.other-financing-activites

01523-2892.6-2859.3
-3308.5
1877
-8.8
-759.1
-1396.3
906.5
392
1627.7
408.6
2355.7
358.4
743.4
2488.1
474.4

cash-flows.row.net-cash-used-provided-by-financing-activities

01363.1-3575.5-3461
-4037.9
438.9
1749.2
-1260.4
-2353.4
321.3
-246.4
639.3
-370.5
2301.9
809.1
698.6
2462.1
884.5

cash-flows.row.effect-of-forex-changes-on-cash

000-9.1
-25.4
-11.5
-8.8
-8.6
0
2.6
75.9
14.6
15.1
0
-1.7
0
0
0

cash-flows.row.net-change-in-cash

00.7152.3-22.9
-100.6
97.3
-132.5
39.7
81.9
-165.8
71.6
-131.2
274.6
94.7
16.3
-40.7
25.4
44.8

cash-flows.row.cash-at-end-of-period

0321.5320.8168.5
191.4
292
194.7
300.9
261.2
179.3
345.2
273.6
538.8
175.8
81.1
64.8
105.4
77.5

cash-flows.row.cash-at-beginning-of-period

0320.8168.5191.4
292
194.7
327.2
261.2
179.3
345.1
273.6
404.7
264.2
81.1
64.8
105.4
80
32.7

cash-flows.row.operating-cash-flow

02583.75174.74446.5
4771.8
1025.5
450.9
2191.1
2971.5
66.9
867.2
-347.5
948.2
-1128.8
-167.8
134.2
-1643.8
-456.6

cash-flows.row.capital-expenditure

0-1541.9-1576.3-1137.8
-887.5
-1202.7
-2386.5
-867.4
-536.8
-552.7
-639.4
-478
-313.5
-1082.1
-587.8
-925.9
-780.3
-368.1

cash-flows.row.free-cash-flow

01041.93598.43308.7
3884.3
-177.3
-1935.5
1323.7
2434.7
-485.9
227.8
-825.5
634.7
-2210.9
-755.6
-791.7
-2424.1
-824.7

Income Statement Row

LT Foods Limited's revenue saw a change of 0.161% compared with the previous period. The gross profit of DAAWAT.NS is reported to be 23583.3. The company's operating expenses are 17845.3, showing a change of 40.837% from the last year. The expenses for depreciation and amortization are 1269.07, which is a 0.035% change from the last accounting period. Operating expenses are reported to be 17845.3, which shows a 40.837% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.053% year-over-year growth. The operating income is 5993.31, which shows a 0.223% change when compared to the previous year. The change in the net income is 0.378%. The net income for the last year was 4026.54.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

73557.1569357.953889.146433.2
41450.9
38876.6
36109.3
32865.5
29734.2
27345.8
24617.3
22076.8
14217.6
12432.2
10528.8
10609.7
6950.7
4993.9

income-statement-row.row.cost-of-revenue

50088.6245774.636484.932651.2
30932.2
29639.6
26943.5
24255.3
21216.1
20890.5
18473.7
16681.7
10324.8
9652.9
8863.7
7371.7
6129.6
4343.4

income-statement-row.row.gross-profit

23468.5323583.317404.213782
10518.7
9237.1
9165.8
8610.2
8518.1
6455.3
6143.6
5395.1
3892.8
2779.3
1665.1
3238.1
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Frequently Asked Question

What is LT Foods Limited (DAAWAT.NS) total assets?

LT Foods Limited (DAAWAT.NS) total assets is 53205952000.000.

What is enterprise annual revenue?

The annual revenue is 37558647000.000.

What is firm profit margin?

Firm profit margin is 0.319.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.105.

What is LT Foods Limited (DAAWAT.NS) net profit (net income)?

The net profit (net income) is 4026539000.000.

What is firm total debt?

The total debt is 12207366000.000.

What is operating expences number?

The operating expences are 17845298000.000.

What is company cash figure?

Enretprise cash is 1401833000.000.