Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

54/99

BSE: 523475 | NSE: Not Listed

Watchlist

NSE BSE

401.00

23-Apr-2024

Open
High
Low
Previous Close

414.00
415.00
395.00
410.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

522
69.75
470.00
139.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

527.13
305.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

523.41
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.09
-0.92
9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.14
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.97
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.62
19.86
24.80

P:BV (Average)

8 Years
5 Years
3 Years

-2658.45
-2658.45
-3714.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.71
24.08
24.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 52.89 12.33 328.95% 37.59 13.27 183.27% 28.84 14.64 96.99% 24.74 22.48 10.05%
Expenses 52.16 17.22 202.90% 37.77 14.06 168.63% 29.74 15.06 97.48% 25.14 22.07 13.91%
EBITDA 0.73 -4.88 - -0.18 -0.79 - -0.90 -0.43 - -0.40 0.41 -
EBIDTM 1.37% -39.60% -0.48% -5.93% -3.13% -2.91% -1.62% 1.81%
Other Income 0.46 -0.08 - 0.21 0.10 110.00% 0.28 0.01 2,700.00% 0.14 0.08 75.00%
Interest 0.20 0.01 1,900.00% 0.44 0.05 780.00% 0.06 0.08 -25.00% 0.12 0.08 50.00%
Depreciation 0.10 0.06 66.67% 0.12 0.04 200.00% 0.07 0.04 75.00% 0.10 0.04 150.00%
PBT 0.89 -5.78 - -0.53 -0.73 - -0.76 -0.49 - -0.48 0.07 -
Tax 0.09 0.03 200.00% -0.02 0.00 - -0.02 0.00 - -0.30 0.00 -
PAT 0.80 -5.81 - -0.51 -0.73 - -0.74 -0.49 - -0.18 0.07 -
PATM 1.52% -47.08% -1.37% -5.49% -2.56% -3.35% -0.74% 0.30%
EPS 0.63 -4.54 - -0.40 -0.57 - -0.58 -0.38 - -0.14 0.05 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 65.82 0.00 0 51.90 0.00 0 48.08 0.00 0 32.31 0.00 0
Expenses 64.04 0.00 0 51.05 0.00 0 48.01 0.00 0 32.17 0.00 0
EBITDA 1.78 0.00 0 0.84 0.00 0 0.07 0.00 0 0.14 0.00 0
EBIDTM 2.70% 0.00% 1.62% 0.00% 0.15% 0.00% 0.42% 0.00%
Other Income 0.21 0.00 0 0.39 0.00 0 0.34 0.00 0 0.14 0.00 0
Interest 0.22 0.00 0 0.44 0.00 0 0.06 0.00 0 0.10 0.00 0
Depreciation 0.28 0.00 0 0.26 0.00 0 0.30 0.00 0 0.15 0.00 0
PBT 1.49 0.00 0 0.53 0.00 0 0.05 0.00 0 0.03 0.00 0
Tax 0.31 0.00 0 0.25 0.00 0 0.19 0.00 0 -0.17 0.00 -
PAT 1.18 0.00 0 0.28 0.00 0 -0.14 0.00 - 0.20 0.00 0
PATM 1.80% 0.00% 0.54% 0.00% -0.30% 0.00% 0.61% 0.00%
EPS 0.92 0.00 0 0.22 0.00 0 -0.11 0.00 - 0.15 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 144.06 62.72 86.97 47.87 69.89 65.69 56.92 66.46 65.40 60.78 56.30 Net Sales Growth 129.69% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% 1.62% 7.60% 7.96% Cost Of Goods Sold 127.69 56.10 68.45 38.47 58.23 53.71 42.94 50.60 46.46 44.61 40.29 Gross Profit 16.37 6.62 18.52 9.40 11.66 11.98 13.97 15.86 18.94 16.17 16.01 GP Margin 11.36% 10.55% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% 28.96% 26.60% 28.44% Total Expenditure 144.81 68.46 80.66 45.48 68.33 63.75 54.21 65.03 62.67 59.92 57.97 Power & Fuel Cost - 2.40 2.46 1.57 1.77 1.47 1.65 2.18 2.23 2.28 2.67 % Of Sales - 3.83% 2.83% 3.28% 2.53% 2.24% 2.90% 3.28% 3.41% 3.75% 4.74% Employee Cost - 2.70 2.78 1.91 2.40 2.93 2.72 4.18 4.18 3.83 4.79 % Of Sales - 4.30% 3.20% 3.99% 3.43% 4.46% 4.78% 6.29% 6.39% 6.30% 8.51% Manufacturing Exp. - 3.42 3.88 1.82 3.63 3.68 4.33 4.66 5.57 5.39 5.93 % Of Sales - 5.45% 4.46% 3.80% 5.19% 5.60% 7.61% 7.01% 8.52% 8.87% 10.53% General & Admin Exp. - 1.22 1.00 0.61 0.72 0.95 1.04 1.26 1.48 1.75 1.42 % Of Sales - 1.95% 1.15% 1.27% 1.03% 1.45% 1.83% 1.90% 2.26% 2.88% 2.52% Selling & Distn. Exp. - 1.42 2.10 1.10 1.58 1.00 1.53 2.15 2.73 2.00 2.83 % Of Sales - 2.26% 2.41% 2.30% 2.26% 1.52% 2.69% 3.24% 4.17% 3.29% 5.03% Miscellaneous Exp. - 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 2.83 % Of Sales - 1.95% 0% 0% 0% 0% 0% 0% 0.05% 0.12% 0.09% EBITDA -0.75 -5.74 6.31 2.39 1.56 1.94 2.71 1.43 2.73 0.86 -1.67 EBITDA Margin -0.52% -9.15% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% 4.17% 1.41% -2.97% Other Income 1.09 0.25 0.23 0.11 0.05 0.07 0.02 0.13 0.22 0.66 0.06 Interest 0.82 0.32 0.31 0.20 0.20 0.15 0.66 1.22 0.91 0.07 0.42 Depreciation 0.39 0.17 0.22 0.62 0.65 0.65 0.80 0.80 0.77 0.73 0.66 PBT -0.88 -5.99 6.01 1.68 0.77 1.21 1.26 -0.46 1.26 0.71 -2.69 Tax -0.25 0.02 0.00 -0.09 -0.11 -0.12 0.33 0.00 0.00 0.00 0.00 Tax Rate 28.41% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% 0.00% 0.00% 0.00% PAT -0.63 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 0.71 -2.69 PAT before Minority Interest -0.63 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 0.71 -2.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.44% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% 1.93% 1.17% -4.78% PAT Growth 0.00% - 239.55% 101.14% -33.83% 43.01% - - 77.46% - EPS -0.49 -5.44 4.70 1.38 0.69 1.04 0.73 -0.36 0.98 0.55 -2.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.86 7.81 1.80 0.03 -0.89 -2.22 -3.26 -2.80 -4.05 -4.65 Share Capital 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 Total Reserves -19.38 -12.42 -18.43 -20.20 -21.13 -22.45 -23.50 -23.03 -24.29 -24.88 Non-Current Liabilities 4.44 6.48 12.08 13.37 15.16 17.13 18.30 18.26 18.52 19.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.00 5.96 11.63 12.99 14.70 16.63 18.12 18.12 18.32 18.60 Long Term Provisions 0.41 0.52 0.45 0.29 0.25 0.17 0.18 0.14 0.20 0.56 Current Liabilities 10.09 13.17 8.41 7.65 6.84 7.35 10.59 18.60 7.89 8.05 Trade Payables 7.22 5.41 3.55 5.99 5.55 5.61 3.41 4.86 6.08 5.03 Other Current Liabilities 0.59 0.12 0.30 0.35 0.35 1.44 1.85 2.22 1.59 1.47 Short Term Borrowings 1.68 7.64 4.57 1.31 0.93 0.31 5.17 11.24 0.00 1.27 Short Term Provisions 0.60 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.23 0.28 Total Liabilities 15.39 27.46 22.29 21.05 21.11 22.26 25.63 34.06 22.36 22.56 Net Block 1.95 1.60 1.49 2.12 2.77 3.42 5.52 5.79 5.79 6.09 Gross Block 23.62 23.11 22.77 22.78 22.78 22.78 24.33 23.81 23.04 22.51 Accumulated Depreciation 21.67 21.50 21.28 20.66 20.01 19.36 18.81 18.02 17.25 16.42 Non Current Assets 2.26 3.22 3.14 2.98 3.64 4.30 7.04 6.24 6.26 6.72 Capital Work in Progress 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.05 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.31 1.62 1.64 0.85 0.85 0.87 1.47 0.41 0.38 0.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.06 Current Assets 13.13 24.24 19.16 18.07 17.46 17.97 18.58 27.83 16.10 15.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.05 12.66 9.21 9.01 10.11 8.77 10.42 15.96 5.99 4.24 Sundry Debtors 4.42 8.18 8.27 6.34 6.41 7.22 6.43 9.00 8.01 9.87 Cash & Bank 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 0.86 Other Current Assets 1.25 0.20 0.33 0.02 0.44 0.77 0.93 1.38 0.94 0.87 Short Term Loans & Adv. 1.04 2.83 0.41 1.20 0.43 0.68 0.76 1.20 0.78 0.74 Net Current Assets 3.03 11.07 10.75 10.42 10.63 10.61 8.00 9.23 8.21 7.79 Total Assets 15.39 27.46 22.30 21.05 21.10 22.27 25.62 34.07 22.36 22.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.94 5.64 0.83 2.88 1.30 1.28 1.01 -9.99 2.40 -2.35 PBT -6.93 6.01 1.68 0.77 1.21 1.26 -0.46 1.28 0.78 -2.70 Adjustment 0.50 0.52 0.83 0.85 0.80 1.47 2.03 1.68 0.81 1.08 Changes in Working Capital 9.40 -0.89 -1.77 1.15 -0.83 -1.12 -0.55 -12.02 0.95 -0.32 Cash after chg. in Working capital 2.96 5.65 0.73 2.76 1.18 1.61 1.01 -9.05 2.54 -1.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.91 -0.07 -0.42 Tax Paid -0.02 0.00 0.09 0.11 0.12 -0.33 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.07 0.01 Cash From Investing Activity -0.52 -0.32 0.00 0.00 0.00 1.29 -0.52 -0.77 -0.55 -0.54 Net Fixed Assets -0.51 -0.33 0.01 0.00 0.00 1.54 -0.52 -0.72 -0.55 -0.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Others -0.01 0.01 -0.01 0.00 0.00 -0.25 0.00 -0.05 0.00 -0.01 Cash from Financing Activity -2.37 -5.90 -1.40 -1.86 -2.00 -2.16 -1.19 11.09 -1.55 2.96 Net Cash Inflow / Outflow 0.05 -0.58 -0.57 1.01 -0.70 0.40 -0.69 0.33 0.31 0.07 Opening Cash & Equivalents 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 0.86 0.78 Closing Cash & Equivalent 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 0.86

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.09 0.32 -4.36 -5.74 -6.46 -7.49 -8.30 -7.94 -8.92 -9.38 ROA -32.47% 24.15% 8.17% 4.18% 6.15% 3.88% -1.56% 4.46% 3.16% -11.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -47.29% 32.05% 11.60% 6.63% 9.22% 11.06% 3.26% 10.63% 5.32% -15.07% Fixed Asset Turnover 2.68 3.79 2.10 3.07 2.88 2.49 3.04 3.10 2.99 2.86 Receivable days 36.68 34.52 55.67 33.28 37.87 42.47 38.49 42.72 47.93 58.59 Inventory Days 57.36 45.91 69.47 49.93 52.45 59.67 65.78 55.13 27.44 26.99 Payable days 41.07 23.87 45.24 36.18 31.99 31.02 24.52 30.13 32.98 34.25 Cash Conversion Cycle 52.97 56.56 79.91 47.02 58.33 71.13 79.76 67.72 42.40 51.32 Total Debt/Equity 6.64 1.74 8.98 425.37 -17.47 -7.63 -7.14 -10.50 -4.52 -4.27 Interest Cover -20.39 20.68 9.53 4.92 9.12 2.90 0.62 2.38 10.67 -5.42

Top Investors:

v. varija vishwanath kamath

zaki abbas nasser

Annual Reports:

News Update:

Lotus Chocolate - Quarterly Results
17th Apr 2024, 02:10 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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