Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Lotte India Corporation Ltd.

Consumer Food

Rating :

N/A

BSE: 590004 | NSE: LOTTEINDIA

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NSE BSE

Not traded in the last 30 days

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Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

514.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

622.15
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales - 387.95 407.34 420.69 389.54 350.23 423.69 328.44 314.54 282.37 257.15 Net Sales Growth - -4.76% -3.17% 8.00% 11.22% -17.34% 29.00% 4.42% 11.39% 9.81% Cost Of Goods Sold - 186.42 194.92 202.05 203.85 187.40 223.05 191.75 180.47 164.89 151.59 Gross Profit - 201.54 212.43 218.64 185.69 162.84 200.64 136.69 134.07 117.47 105.57 GP Margin - 51.95% 52.15% 51.97% 47.67% 46.50% 47.36% 41.62% 42.62% 41.60% 41.05% Total Expenditure - 335.19 377.83 369.95 352.76 330.90 401.89 311.09 292.92 261.52 236.86 Power & Fuel Cost - 13.61 15.82 15.68 14.52 13.58 15.76 11.26 10.79 9.98 10.44 % Of Sales - 3.51% 3.88% 3.73% 3.73% 3.88% 3.72% 3.43% 3.43% 3.53% 4.06% Employee Cost - 40.75 41.16 39.11 38.32 34.24 37.29 26.37 23.92 20.80 18.75 % Of Sales - 10.50% 10.10% 9.30% 9.84% 9.78% 8.80% 8.03% 7.60% 7.37% 7.29% Manufacturing Exp. - 22.47 27.60 25.51 26.11 25.67 31.93 24.06 21.80 17.98 15.24 % Of Sales - 5.79% 6.78% 6.06% 6.70% 7.33% 7.54% 7.33% 6.93% 6.37% 5.93% General & Admin Exp. - 12.12 14.01 15.13 15.60 15.28 16.30 11.86 15.32 10.50 9.22 % Of Sales - 3.12% 3.44% 3.60% 4.00% 4.36% 3.85% 3.61% 4.87% 3.72% 3.59% Selling & Distn. Exp. - 55.28 64.93 56.77 50.17 44.58 63.76 41.06 40.62 32.80 28.20 % Of Sales - 14.25% 15.94% 13.49% 12.88% 12.73% 15.05% 12.50% 12.91% 11.62% 10.97% Miscellaneous Exp. - 4.54 19.40 15.72 4.19 10.15 13.80 4.74 0.00 4.57 28.20 % Of Sales - 1.17% 4.76% 3.74% 1.08% 2.90% 3.26% 1.44% 0% 1.62% 1.33% EBITDA - 52.76 29.51 50.74 36.78 19.33 21.80 17.35 21.62 20.85 20.29 EBITDA Margin - 13.60% 7.24% 12.06% 9.44% 5.52% 5.15% 5.28% 6.87% 7.38% 7.89% Other Income - 9.54 3.79 7.50 3.52 14.62 6.34 3.26 2.64 3.08 3.08 Interest - 8.60 8.61 13.99 15.97 18.30 14.32 0.47 0.19 0.08 0.08 Depreciation - 41.40 42.32 40.36 40.95 42.40 37.33 17.42 17.58 15.47 17.14 PBT - 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 Tax - 2.25 0.00 0.83 0.00 0.00 -1.00 1.40 1.37 1.71 1.30 Tax Rate - 18.31% 0.00% 21.34% 0.00% 0.00% 4.25% 51.47% 21.11% 20.43% 21.14% PAT - 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 PAT before Minority Interest - 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.59% -4.33% 0.73% -4.27% -7.64% -5.31% 0.40% 1.63% 2.36% 1.89% PAT Growth - - - - - - - -74.41% -23.12% 37.32% EPS - 10.46 -18.36 3.19 -17.31 -27.86 -23.45 1.36 5.33 6.94 5.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 454.32 443.83 461.85 458.84 475.17 501.92 458.37 457.06 451.94 445.28 Share Capital 10.86 10.86 10.86 10.86 10.86 10.86 9.56 9.56 9.56 9.56 Total Reserves 443.46 432.97 450.99 447.97 464.31 491.06 448.81 447.50 442.38 435.72 Non-Current Liabilities 112.16 180.43 143.43 223.84 285.73 328.30 130.84 1.36 0.59 0.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 309.45 126.66 0.00 0.00 0.00 Unsecured Loans 95.31 162.65 124.51 203.80 259.35 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.02 13.53 13.20 12.74 14.21 7.89 1.70 0.08 0.00 0.00 Current Liabilities 160.38 136.95 185.05 144.11 132.14 112.97 54.75 50.58 66.15 56.51 Trade Payables 56.76 68.17 53.14 53.29 61.14 52.77 43.20 36.05 38.49 32.60 Other Current Liabilities 98.72 66.01 129.72 88.89 69.78 59.71 11.38 13.13 16.62 14.75 Short Term Borrowings 0.27 0.00 0.00 0.37 1.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.62 2.77 2.19 1.56 0.13 0.49 0.17 1.40 11.04 9.16 Total Liabilities 726.86 761.21 790.33 826.79 893.04 943.19 643.96 509.00 518.68 502.00 Net Block 478.24 517.73 552.30 589.92 628.46 761.46 413.90 429.11 375.22 388.74 Gross Block 640.08 639.00 632.22 833.72 832.26 938.63 553.88 551.66 481.38 479.43 Accumulated Depreciation 161.84 121.27 79.91 243.80 203.80 177.18 139.98 122.55 106.16 90.70 Non Current Assets 605.23 636.48 667.63 710.20 755.67 790.46 553.00 435.84 422.55 410.21 Capital Work in Progress 13.91 6.04 0.02 0.02 0.06 1.51 74.25 1.41 32.03 8.42 Non Current Investment 89.80 90.46 91.07 91.72 92.38 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.72 18.28 14.62 14.87 20.96 14.40 59.35 2.90 12.94 11.06 Other Non Current Assets 5.56 3.97 9.62 13.67 13.80 13.08 5.50 2.43 2.37 2.30 Current Assets 121.63 124.73 122.71 116.59 137.38 152.73 90.96 73.16 96.14 91.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.59 59.91 45.58 45.22 49.30 49.13 38.31 36.05 33.30 38.69 Sundry Debtors 12.46 18.98 24.54 20.45 19.40 19.11 10.45 7.70 10.07 7.51 Cash & Bank 51.37 33.03 38.50 30.40 43.37 54.29 33.78 21.42 43.25 35.15 Other Current Assets 15.22 2.72 3.89 1.19 25.31 30.21 8.42 7.99 9.51 10.44 Short Term Loans & Adv. 12.10 10.08 10.20 19.33 23.03 25.31 7.60 7.24 8.73 9.84 Net Current Assets -38.75 -12.22 -62.34 -27.52 5.24 39.77 36.21 22.58 29.98 35.29 Total Assets 726.86 761.21 790.34 826.79 893.05 943.19 643.96 509.00 518.69 502.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 60.76 52.51 80.75 43.21 40.20 7.07 16.62 17.62 31.84 14.67 PBT 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 Adjustment 42.53 67.14 56.43 53.04 58.87 61.56 15.49 16.29 13.02 14.50 Changes in Working Capital 8.43 3.26 20.46 7.06 8.24 -30.50 -0.85 -3.97 12.49 -5.14 Cash after chg. in Working capital 63.25 52.77 80.79 43.48 40.36 7.55 17.35 18.81 33.89 15.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -0.26 -0.04 -0.27 -0.16 -0.49 -0.73 -1.20 -2.05 -0.84 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 0.00 0.00 0.00 Cash From Investing Activity -30.26 -14.98 -5.05 12.24 0.83 -227.51 -131.60 -29.90 -23.58 -10.07 Net Fixed Assets -8.95 -12.80 201.50 -1.42 107.82 -312.01 -75.06 -39.66 -25.56 -3.68 Net Investments 0.66 0.61 0.65 0.66 -92.38 0.00 0.00 0.00 0.00 0.00 Others -21.97 -2.79 -207.20 13.00 -14.61 84.50 -56.54 9.76 1.98 -6.39 Cash from Financing Activity -36.07 -54.85 -66.73 -57.02 -40.47 228.01 119.29 -0.13 -0.05 -0.03 Net Cash Inflow / Outflow -5.57 -17.32 8.98 -1.57 0.56 7.57 4.31 -12.41 8.21 4.57 Opening Cash & Equivalents 16.94 34.26 25.28 26.85 26.29 18.72 14.41 26.82 35.15 30.58 Closing Cash & Equivalent 11.38 16.94 34.26 25.28 26.85 26.29 18.72 14.41 43.36 35.15

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 418.20 408.54 425.13 422.35 437.39 462.01 479.47 478.10 472.74 465.77 ROA 1.35% -2.27% 0.38% -1.93% -2.91% -2.84% 0.23% 1.00% 1.31% 0.98% ROE 2.24% -3.89% 0.67% -3.56% -5.48% -4.69% 0.29% 1.13% 1.49% 1.09% ROCE 3.36% -1.38% 2.56% -0.09% -1.05% -1.30% 0.61% 1.47% 1.88% 1.41% Fixed Asset Turnover 0.65 0.70 0.57 0.48 0.45 0.65 0.68 0.69 0.67 0.60 Receivable days 13.70 17.97 19.52 18.36 17.44 11.20 8.84 9.04 10.04 7.80 Inventory Days 44.68 43.55 39.39 43.55 44.59 33.13 36.22 35.28 41.12 42.70 Payable days 122.30 55.71 50.86 55.51 59.95 42.73 46.38 45.66 50.28 48.81 Cash Conversion Cycle -63.92 5.81 8.04 6.40 2.08 1.59 -1.31 -1.33 0.88 1.70 Total Debt/Equity 0.35 0.42 0.47 0.57 0.64 0.66 0.28 0.00 0.00 0.00 Interest Cover 2.43 -1.05 1.28 -0.04 -0.46 -0.64 6.78 34.85 105.00 82.68

Annual Reports:

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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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