Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

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

670.20
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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales - 407.34 420.69 389.54 350.23 423.69 328.44 314.54 282.37 257.15 155.00 Net Sales Growth - -3.17% 8.00% 11.22% -17.34% 29.00% 4.42% 11.39% 9.81% 65.90% Cost Of Goods Sold - 194.92 202.05 203.85 187.40 223.05 191.75 180.47 164.89 151.59 92.28 Gross Profit - 212.43 218.64 185.69 162.84 200.64 136.69 134.07 117.47 105.57 62.71 GP Margin - 52.15% 51.97% 47.67% 46.50% 47.36% 41.62% 42.62% 41.60% 41.05% 40.46% Total Expenditure - 377.83 369.95 352.76 330.90 401.89 311.09 292.92 261.52 236.86 145.72 Power & Fuel Cost - 15.82 15.68 14.52 13.58 15.76 11.26 10.79 9.98 10.44 6.22 % Of Sales - 3.88% 3.73% 3.73% 3.88% 3.72% 3.43% 3.43% 3.53% 4.06% 4.01% Employee Cost - 41.16 39.11 38.32 34.24 37.29 26.37 23.92 20.80 18.75 12.07 % Of Sales - 10.10% 9.30% 9.84% 9.78% 8.80% 8.03% 7.60% 7.37% 7.29% 7.79% Manufacturing Exp. - 27.60 25.51 26.11 25.67 31.93 24.06 21.80 17.98 15.24 9.65 % Of Sales - 6.78% 6.06% 6.70% 7.33% 7.54% 7.33% 6.93% 6.37% 5.93% 6.23% General & Admin Exp. - 14.01 15.13 15.60 15.28 16.30 11.86 15.32 10.50 9.22 6.33 % Of Sales - 3.44% 3.60% 4.00% 4.36% 3.85% 3.61% 4.87% 3.72% 3.59% 4.08% Selling & Distn. Exp. - 64.93 56.77 50.17 44.58 63.76 41.06 40.62 32.80 28.20 17.78 % Of Sales - 15.94% 13.49% 12.88% 12.73% 15.05% 12.50% 12.91% 11.62% 10.97% 11.47% Miscellaneous Exp. - 19.40 15.72 4.19 10.15 13.80 4.74 0.00 4.57 3.43 17.78 % Of Sales - 4.76% 3.74% 1.08% 2.90% 3.26% 1.44% 0% 1.62% 1.33% 0.90% EBITDA - 29.51 50.74 36.78 19.33 21.80 17.35 21.62 20.85 20.29 9.28 EBITDA Margin - 7.24% 12.06% 9.44% 5.52% 5.15% 5.28% 6.87% 7.38% 7.89% 5.99% Other Income - 3.79 7.50 3.52 14.62 6.34 3.26 2.64 3.08 3.08 0.92 Interest - 8.61 13.99 15.97 18.30 14.32 0.47 0.19 0.08 0.08 0.11 Depreciation - 42.32 40.36 40.95 42.40 37.33 17.42 17.58 15.47 17.14 9.53 PBT - -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 0.56 Tax - 0.00 0.83 0.00 0.00 -1.00 1.40 1.37 1.71 1.30 6.74 Tax Rate - 0.00% 21.34% 0.00% 0.00% 4.25% 51.47% 21.11% 20.43% 21.14% 1203.57% PAT - -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 -6.18 PAT before Minority Interest - -17.63 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 -6.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.33% 0.73% -4.27% -7.64% -5.31% 0.40% 1.63% 2.36% 1.89% -3.99% PAT Growth - - - - - - -74.41% -23.12% 37.32% - EPS - -18.36 3.19 -17.31 -27.86 -23.45 1.36 5.33 6.94 5.05 -6.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 443.83 461.85 458.84 475.17 501.92 458.37 457.06 451.94 445.28 440.43 Share Capital 10.86 10.86 10.86 10.86 10.86 9.56 9.56 9.56 9.56 9.56 Total Reserves 432.97 450.99 447.97 464.31 491.06 448.81 447.50 442.38 435.72 430.87 Non-Current Liabilities 180.43 143.43 223.84 285.73 328.30 130.84 1.36 0.59 0.21 0.00 Secured Loans 0.00 0.00 0.00 0.00 309.45 126.66 0.00 0.00 0.00 0.00 Unsecured Loans 162.65 124.51 203.80 259.35 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.53 13.20 12.74 14.21 7.89 1.70 0.08 0.00 0.00 0.00 Current Liabilities 136.58 185.05 144.11 132.14 112.97 54.75 50.58 66.15 56.51 46.69 Trade Payables 68.17 53.14 53.29 61.14 52.77 43.20 36.05 38.49 32.60 33.74 Other Current Liabilities 66.01 129.72 88.89 69.78 59.71 11.38 13.13 16.62 14.75 4.88 Short Term Borrowings 0.00 0.00 0.37 1.09 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.40 2.19 1.56 0.13 0.49 0.17 1.40 11.04 9.16 8.06 Total Liabilities 760.84 790.33 826.79 893.04 943.19 643.96 509.00 518.68 502.00 487.12 Net Block 517.73 552.30 589.92 628.46 761.46 413.90 429.11 375.22 388.74 401.25 Gross Block 636.77 632.22 833.72 832.26 938.63 553.88 551.66 481.38 479.43 483.90 Accumulated Depreciation 119.04 79.91 243.80 203.80 177.18 139.98 122.55 106.16 90.70 82.65 Non Current Assets 636.48 667.63 710.20 755.67 790.46 553.00 435.84 422.55 410.21 401.51 Capital Work in Progress 6.04 0.02 0.02 0.06 1.51 74.25 1.41 32.03 8.42 0.27 Non Current Investment 90.46 91.07 91.72 92.38 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.28 14.62 14.87 20.96 14.40 59.35 2.90 12.94 11.06 0.00 Other Non Current Assets 3.97 9.62 13.67 13.80 13.08 5.50 2.43 2.37 2.30 0.00 Current Assets 124.36 122.71 116.59 137.38 152.73 90.96 73.16 96.14 91.80 85.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.91 45.58 45.22 49.30 49.13 38.31 36.05 33.30 38.69 28.90 Sundry Debtors 18.98 24.54 20.45 19.40 19.11 10.45 7.70 10.07 7.51 4.83 Cash & Bank 33.03 38.50 30.40 43.37 54.29 33.78 21.42 43.25 35.15 30.58 Other Current Assets 12.43 3.89 1.19 2.28 30.21 8.42 7.99 9.51 10.44 21.29 Short Term Loans & Adv. 9.71 10.20 19.33 23.03 25.31 7.60 7.24 8.73 9.84 21.22 Net Current Assets -12.22 -62.34 -27.52 5.24 39.77 36.21 22.58 29.98 35.29 38.92 Total Assets 760.84 790.34 826.79 893.05 943.19 643.96 509.00 518.69 502.01 487.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 52.51 80.75 43.21 40.20 7.07 16.62 17.62 31.84 14.67 5.31 PBT -17.63 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 0.56 Adjustment 67.14 56.43 53.04 58.87 61.56 15.49 16.29 13.02 14.50 8.99 Changes in Working Capital 3.26 20.46 7.06 8.24 -30.50 -0.85 -3.97 12.49 -5.14 -3.89 Cash after chg. in Working capital 52.77 80.79 43.48 40.36 7.55 17.35 18.81 33.89 15.51 5.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.04 -0.27 -0.16 -0.49 -0.73 -1.20 -2.05 -0.84 -0.36 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 -14.98 -5.05 12.24 0.83 -227.51 -131.60 -29.90 -23.58 -10.07 -11.46 Net Fixed Assets -10.57 201.50 -1.42 107.82 -312.01 -75.06 -39.66 -25.56 -3.68 -356.49 Net Investments 0.61 0.65 0.66 -92.38 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.02 -207.20 13.00 -14.61 84.50 -56.54 9.76 1.98 -6.39 345.03 Cash from Financing Activity -54.85 -66.73 -57.02 -40.47 228.01 119.29 -0.13 -0.05 -0.03 0.00 Net Cash Inflow / Outflow -17.32 8.98 -1.57 0.56 7.57 4.31 -12.41 8.21 4.57 -6.15 Opening Cash & Equivalents 34.26 25.28 26.85 26.29 18.72 14.41 26.82 35.15 30.58 15.10 Closing Cash & Equivalent 16.94 34.26 25.28 26.85 26.29 18.72 14.41 43.36 35.15 30.58

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 408.54 425.13 422.35 437.39 462.01 479.47 478.10 472.74 465.77 460.71 ROA -2.27% 0.38% -1.93% -2.91% -2.84% 0.23% 1.00% 1.31% 0.98% -2.08% ROE -3.89% 0.67% -3.56% -5.48% -4.69% 0.29% 1.13% 1.49% 1.09% -2.56% ROCE -1.38% 2.56% -0.09% -1.05% -1.30% 0.61% 1.47% 1.88% 1.41% 0.28% Fixed Asset Turnover 0.64 0.57 0.48 0.45 0.65 0.68 0.69 0.67 0.60 0.57 Receivable days 19.50 19.52 18.36 17.44 11.20 8.84 9.04 10.04 7.80 8.83 Inventory Days 47.26 39.39 43.55 44.59 33.13 36.22 35.28 41.12 42.70 52.22 Payable days 55.71 50.86 55.51 59.95 42.73 46.38 45.66 50.28 48.81 72.31 Cash Conversion Cycle 11.05 8.04 6.40 2.08 1.59 -1.31 -1.33 0.88 1.70 -11.27 Total Debt/Equity 0.42 0.47 0.57 0.64 0.66 0.28 0.00 0.00 0.00 0.00 Interest Cover -1.05 1.28 -0.04 -0.46 -0.64 6.78 34.85 105.00 82.68 5.99

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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