Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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

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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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Net Sales - 599.15 454.46 387.95 407.34 420.69 389.54 350.23 423.69 328.44 314.54 Net Sales Growth - 31.84% 17.14% -4.76% -3.17% 8.00% 11.22% -17.34% 29.00% 4.42% Cost Of Goods Sold - 347.65 238.71 186.42 194.92 202.05 203.85 187.40 223.05 191.75 180.47 Gross Profit - 251.50 215.76 201.54 212.43 218.64 185.69 162.84 200.64 136.69 134.07 GP Margin - 41.98% 47.48% 51.95% 52.15% 51.97% 47.67% 46.50% 47.36% 41.62% 42.62% Total Expenditure - 561.10 414.66 335.19 377.83 369.95 352.76 330.90 401.89 311.09 292.92 Power & Fuel Cost - 22.53 16.95 13.61 15.82 15.68 14.52 13.58 15.76 11.26 10.79 % Of Sales - 3.76% 3.73% 3.51% 3.88% 3.73% 3.73% 3.88% 3.72% 3.43% 3.43% Employee Cost - 47.39 41.77 40.75 41.16 39.11 38.32 34.24 37.29 26.37 23.92 % Of Sales - 7.91% 9.19% 10.50% 10.10% 9.30% 9.84% 9.78% 8.80% 8.03% 7.60% Manufacturing Exp. - 33.85 25.14 55.16 27.60 25.51 26.11 25.67 31.93 24.06 21.80 % Of Sales - 5.65% 5.53% 14.22% 6.78% 6.06% 6.70% 7.33% 7.54% 7.33% 6.93% General & Admin Exp. - 16.20 14.86 12.12 14.01 15.13 15.60 15.28 16.30 11.86 15.32 % Of Sales - 2.70% 3.27% 3.12% 3.44% 3.60% 4.00% 4.36% 3.85% 3.61% 4.87% Selling & Distn. Exp. - 80.17 69.93 22.59 64.93 56.77 50.17 44.58 63.76 41.06 40.62 % Of Sales - 13.38% 15.39% 5.82% 15.94% 13.49% 12.88% 12.73% 15.05% 12.50% 12.91% Miscellaneous Exp. - 13.31 7.30 4.54 19.40 15.72 4.19 10.15 13.80 4.74 40.62 % Of Sales - 2.22% 1.61% 1.17% 4.76% 3.74% 1.08% 2.90% 3.26% 1.44% 0% EBITDA - 38.05 39.80 52.76 29.51 50.74 36.78 19.33 21.80 17.35 21.62 EBITDA Margin - 6.35% 8.76% 13.60% 7.24% 12.06% 9.44% 5.52% 5.15% 5.28% 6.87% Other Income - 11.64 4.32 9.54 3.79 7.50 3.52 14.62 6.34 3.26 2.64 Interest - 5.17 2.50 8.60 8.61 13.99 15.97 18.30 14.32 0.47 0.19 Depreciation - 37.65 40.71 41.40 42.32 40.36 40.95 42.40 37.33 17.42 17.58 PBT - 6.87 0.91 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 Tax - 8.13 -10.59 2.25 0.00 0.83 0.00 0.00 -1.00 1.40 1.37 Tax Rate - 118.34% -1163.74% 18.31% 0.00% 21.34% 0.00% 0.00% 4.25% 51.47% 21.11% PAT - -1.26 11.50 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 PAT before Minority Interest - -1.26 11.50 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.21% 2.53% 2.59% -4.33% 0.73% -4.27% -7.64% -5.31% 0.40% 1.63% PAT Growth - - 14.54% - - - - - - -74.41% EPS - -1.31 11.98 10.46 -18.36 3.19 -17.31 -27.86 -23.45 1.36 5.33

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 Dec 14 Dec 13
Shareholder's Funds 640.29 466.14 454.32 443.83 461.85 458.84 475.17 501.92 458.37 457.06 Share Capital 14.10 10.86 10.86 10.86 10.86 10.86 10.86 10.86 9.56 9.56 Total Reserves 626.18 455.28 443.46 432.97 450.99 447.97 464.31 491.06 448.81 447.50 Non-Current Liabilities 72.23 91.64 112.16 180.43 143.43 223.84 285.73 328.30 130.84 1.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.45 126.66 0.00 Unsecured Loans 56.11 82.92 95.31 162.65 124.51 203.80 259.35 0.00 0.00 0.00 Long Term Provisions 18.57 16.89 16.02 13.53 13.20 12.74 14.21 7.89 1.70 0.08 Current Liabilities 185.43 152.48 158.18 136.95 185.05 144.11 132.14 112.97 54.75 50.58 Trade Payables 97.97 82.42 56.76 68.17 53.14 53.29 61.14 52.77 43.20 36.05 Other Current Liabilities 84.81 67.72 98.72 66.01 129.72 88.89 69.78 59.71 11.38 13.13 Short Term Borrowings 0.00 0.00 0.27 0.00 0.00 0.37 1.09 0.00 0.00 0.00 Short Term Provisions 2.64 2.33 2.42 2.77 2.19 1.56 0.13 0.49 0.17 1.40 Total Liabilities 897.95 710.26 724.66 761.21 790.33 826.79 893.04 943.19 643.96 509.00 Net Block 423.69 457.88 476.41 517.73 552.30 589.92 628.46 761.46 413.90 429.11 Gross Block 662.03 659.59 633.83 639.00 632.22 833.72 832.26 938.63 553.88 551.66 Accumulated Depreciation 238.34 201.70 157.42 121.27 79.91 243.80 203.80 177.18 139.98 122.55 Non Current Assets 606.01 573.68 605.23 636.48 667.63 710.20 755.67 790.46 553.00 435.84 Capital Work in Progress 20.79 0.62 15.74 6.04 0.02 0.02 0.06 1.51 74.25 1.41 Non Current Investment 0.05 0.05 0.05 90.46 91.07 91.72 92.38 0.00 0.00 0.00 Long Term Loans & Adv. 61.11 19.76 17.72 18.28 14.62 14.87 20.96 14.40 59.35 2.90 Other Non Current Assets 11.93 6.27 5.56 3.97 9.62 13.67 13.80 13.08 5.50 2.43 Current Assets 291.94 136.58 119.43 124.73 122.71 116.59 137.38 152.73 90.96 73.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.14 64.91 42.59 59.91 45.58 45.22 49.30 49.13 38.31 36.05 Sundry Debtors 16.03 16.28 12.46 18.98 24.54 20.45 19.40 19.11 10.45 7.70 Cash & Bank 187.15 42.09 51.37 33.03 38.50 30.40 43.37 54.29 33.78 21.42 Other Current Assets 11.62 3.55 1.32 2.72 14.09 20.52 25.31 30.21 8.42 7.99 Short Term Loans & Adv. 7.46 9.75 11.69 10.08 10.20 19.33 23.03 25.31 7.60 7.24 Net Current Assets 106.51 -15.90 -38.75 -12.22 -62.34 -27.52 5.24 39.77 36.21 22.58 Total Assets 897.95 710.26 724.66 761.21 790.34 826.79 893.05 943.19 643.96 509.00

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 Dec 14 Dec 13
Cash From Operating Activity 62.00 47.94 60.76 52.51 80.75 43.21 40.20 7.07 16.62 17.62 PBT 6.87 0.91 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 Adjustment 40.86 43.35 42.53 67.14 56.43 53.04 58.87 61.56 15.49 16.29 Changes in Working Capital 14.67 3.30 8.43 3.26 20.46 7.06 8.24 -30.50 -0.85 -3.97 Cash after chg. in Working capital 62.40 47.56 63.25 52.77 80.79 43.48 40.36 7.55 17.35 18.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 0.38 -2.49 -0.26 -0.04 -0.27 -0.16 -0.49 -0.73 -1.20 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 -48.99 1.39 -30.26 -14.98 -5.05 12.24 0.83 -227.51 -131.60 -29.90 Net Fixed Assets -22.61 -10.64 -4.53 -12.80 201.50 -1.42 107.82 -312.01 -75.06 -39.66 Net Investments 0.00 0.00 90.41 0.61 0.65 0.66 -92.38 0.00 0.00 0.00 Others -26.38 12.03 -116.14 -2.79 -207.20 13.00 -14.61 84.50 -56.54 9.76 Cash from Financing Activity 137.13 -55.70 -36.07 -54.85 -66.73 -57.02 -40.47 228.01 119.29 -0.13 Net Cash Inflow / Outflow 150.14 -6.37 -5.57 -17.32 8.98 -1.57 0.56 7.57 4.31 -12.41 Opening Cash & Equivalents 5.00 11.38 16.94 34.26 25.28 26.85 26.29 18.72 14.41 26.82 Closing Cash & Equivalent 155.14 5.00 11.38 16.94 34.26 25.28 26.85 26.29 18.72 14.41

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 429.08 418.20 408.54 425.13 422.35 437.39 462.01 479.47 478.10 472.74 ROA 1.60% 1.35% -2.27% 0.38% -1.93% -2.91% -2.84% 0.23% 1.00% 1.31% ROE 2.50% 2.24% -3.89% 0.67% -3.56% -5.48% -4.69% 0.29% 1.13% 1.49% ROCE 0.57% 3.36% -1.38% 2.56% -0.09% -1.05% -1.30% 0.61% 1.47% 1.88% Fixed Asset Turnover 0.71 0.61 0.70 0.57 0.48 0.45 0.65 0.68 0.69 0.67 Receivable days 11.54 14.79 17.97 19.52 18.36 17.44 11.20 8.84 9.04 10.04 Inventory Days 43.17 48.22 43.55 39.39 43.55 44.59 33.13 36.22 35.28 41.12 Payable days 106.41 122.30 55.71 50.86 55.51 59.95 42.73 46.38 45.66 50.28 Cash Conversion Cycle -51.70 -59.30 5.81 8.04 6.40 2.08 1.59 -1.31 -1.33 0.88 Total Debt/Equity 0.24 0.35 0.42 0.47 0.57 0.64 0.66 0.28 0.00 0.00 Interest Cover 1.36 2.43 -1.05 1.28 -0.04 -0.46 -0.64 6.78 34.85 105.00

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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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