9M FY21 & Q3 FY21 Investor Presentation
Key Financial Ratios and Other Growth Parameters
Debt/Equity
Interest Coverage Ratio
Total Debt
Long Term Debt
5.6
Current Ratio
2.7
2.3
1.3
3.2
1.2
0.9
0.8
2.1
2.2
2.5
2.5
1.7
1.5
1.4
1.4
1.0
1.1
0.1 0.1 0.2
0.1
0.1
0.1
FY16
FY17
FY18
FY19
FY20
9M FY21
FY16
FY17
FY18
FY19
FY20
9M FY21
FY16
FY17
FY18
FY19
FY20
9M FY21
Debt EBITDA Ratio
Net worth (Rs. Cr)
1,821
4.4
1,599
4.0
4.0
1,435
3.7
1,235
2.9
712
2.2
591
Book value per share (Rs.)
56.9
50.0
44.9
38.6
26.7
22.1
FY16
FY17
FY18
FY19
FY20
9M FY21
FY16
FY17
FY18
FY19
FY20
9M FY21
FY16
FY17
FY18
FY19
FY20
9M FY21
Strength of Balance Sheet being reflected with Strong Credit Rating:
A- Positive outlook by CRISIL, IND A Positive outlook by Ind-Ra and BWR A+ Stable outlook by Brickwork
13 | LT Foods Investor presentation, 9M FY21 & Q3 FY21
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