Leo Dryfruits & Spices Trading Ltd

544329

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ63.62UncertaintyVery High
Close Price55.76Mar 26, 2025
Previous Close
55.76
Day Range
54.19 – 58.74
Year Range
52.00 – 74.70
Bid / Ask
Market Cap
997.6 Mil
Volume / Average
182.0 k / 139.6 k
Beta
Shares Outstanding
17.89 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Leo Dryfruits & Spices Trading Ltd is engaged in manufacturing/processing, trading and marketing of spices, dry fruits and other grocery products under the brand name VANDU and frozen/semi fried products under the brand name of FRYD. It is currently engaged in supplying of various whole spices and blended spices under spices category, plain, roasted and flavored dry fruits under dry fruits category and ghee, various type of seasoning, chiz bites, poppy seeds, sesame seeds and many more under other grocery products category in different packaging sizes. The Company is having only one segment that is Trading & Processing of Dry Fruits & Spice.
Contact
Thane Belapur Road A 812, MIDC Khairane, Thane, MH 400705
T +91 9321126141
www.leodryfruitsandspices.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
46

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
621.62 621.62 364.30 52.65
Revenue Growth %
70.64% 70.64% 591.88%
Gross Profit
141.90 141.90 78.36 1.71
Gross Profit Margin %
22.83% 22.83% 21.51% 3.25%
Operating Income
106.30 106.30 57.67 1.10
Operating Margin %
17.10% 17.10% 15.83% 2.09%
EBIT
103.71 103.71 56.06 1.10
EBIT Margin %
16.68% 16.68% 15.39% 2.09%
EBITDA
108.73 108.73 60.40 1.10
EBITDA Margin %
17.49% 17.49% 16.58% 2.09%
Net Income
66.37 66.37 36.35 0.79
Net Profit Margin %
10.68% 10.68% 9.98% 1.50%
Basic EPS
3.71 3.71 2.03 0.04
Diluted EPS
3.71 3.71 2.03 0.04
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
523.50 523.50 266.40 119.86
Total Liabilities
184.47 184.47 216.41 106.22
Total Debt
91.46 91.46 153.71 60.10
Total Equity
339.03 339.03 49.99 13.65
Cash And Cash Equivalents
1.57 1.57 1.22 7.74
Working Capital
296.44 296.44 69.95 35.53
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.27 0.27 3.07 4.40
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-145.70 -145.70 -81.80 -27.04
Cash From Investing Activities
-2.93 -2.93 -13.90 -38.23
Cash From Financing Activities
148.99 148.99 89.19 72.95
Capital Expenditures
2.73 2.73 8.68 38.22
Free Cash Flow
81.56 81.56 48.88 -37.12
Change in Cash
0.35 0.35 -6.51 7.69

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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