Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales - 680.36 599.15 454.46 387.95 407.34 420.69 389.54 350.23 423.69 328.44 Net Sales Growth - 13.55% 31.84% 17.14% -4.76% -3.17% 8.00% 11.22% -17.34% 29.00% Cost Of Goods Sold - 363.75 347.65 238.71 186.42 194.92 202.05 203.85 187.40 223.05 191.75 Gross Profit - 316.62 251.50 215.76 201.54 212.43 218.64 185.69 162.84 200.64 136.69 GP Margin - 46.54% 41.98% 47.48% 51.95% 52.15% 51.97% 47.67% 46.50% 47.36% 41.62% Total Expenditure - 603.90 561.10 414.66 335.19 377.83 369.95 352.76 330.90 401.89 311.09 Power & Fuel Cost - 24.86 22.53 16.95 13.61 15.82 15.68 14.52 13.58 15.76 11.26 % Of Sales - 3.65% 3.76% 3.73% 3.51% 3.88% 3.73% 3.73% 3.88% 3.72% 3.43% Employee Cost - 54.08 47.39 41.77 40.75 41.16 39.11 38.32 34.24 37.29 26.37 % Of Sales - 7.95% 7.91% 9.19% 10.50% 10.10% 9.30% 9.84% 9.78% 8.80% 8.03% Manufacturing Exp. - 37.18 33.85 25.14 55.16 27.60 25.51 26.11 25.67 31.93 24.06 % Of Sales - 5.46% 5.65% 5.53% 14.22% 6.78% 6.06% 6.70% 7.33% 7.54% 7.33% General & Admin Exp. - 17.76 16.20 14.86 12.12 14.01 15.13 15.60 15.28 16.30 11.86 % Of Sales - 2.61% 2.70% 3.27% 3.12% 3.44% 3.60% 4.00% 4.36% 3.85% 3.61% Selling & Distn. Exp. - 97.94 80.17 69.93 22.59 64.93 56.77 50.17 44.58 63.76 41.06 % Of Sales - 14.40% 13.38% 15.39% 5.82% 15.94% 13.49% 12.88% 12.73% 15.05% 12.50% Miscellaneous Exp. - 8.34 13.31 7.30 4.54 19.40 15.72 4.19 10.15 13.80 41.06 % Of Sales - 1.23% 2.22% 1.61% 1.17% 4.76% 3.74% 1.08% 2.90% 3.26% 1.44% EBITDA - 76.46 38.05 39.80 52.76 29.51 50.74 36.78 19.33 21.80 17.35 EBITDA Margin - 11.24% 6.35% 8.76% 13.60% 7.24% 12.06% 9.44% 5.52% 5.15% 5.28% Other Income - 10.66 11.64 4.32 9.54 3.79 7.50 3.52 14.62 6.34 3.26 Interest - 5.87 5.17 2.50 8.60 8.61 13.99 15.97 18.30 14.32 0.47 Depreciation - 35.80 37.65 40.71 41.40 42.32 40.36 40.95 42.40 37.33 17.42 PBT - 45.45 6.87 0.91 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 Tax - 23.25 8.13 -10.59 2.25 0.00 0.83 0.00 0.00 -1.00 1.40 Tax Rate - 51.16% 118.34% -1163.74% 18.31% 0.00% 21.34% 0.00% 0.00% 4.25% 51.47% PAT - 22.20 -1.26 11.50 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 PAT before Minority Interest - 22.20 -1.26 11.50 10.04 -17.63 3.06 -16.62 -26.75 -22.51 1.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.26% -0.21% 2.53% 2.59% -4.33% 0.73% -4.27% -7.64% -5.31% 0.40% PAT Growth - - - 14.54% - - - - - - EPS - 23.13 -1.31 11.98 10.46 -18.36 3.19 -17.31 -27.86 -23.45 1.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 662.15 640.29 466.14 454.32 443.83 461.85 458.84 475.17 501.92 458.37 Share Capital 14.10 14.10 10.86 10.86 10.86 10.86 10.86 10.86 10.86 9.56 Total Reserves 648.05 626.18 455.28 443.46 432.97 450.99 447.97 464.31 491.06 448.81 Non-Current Liabilities 15.24 72.23 91.64 112.16 180.43 143.43 223.84 285.73 328.30 130.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.45 126.66 Unsecured Loans 0.00 56.11 82.92 95.31 162.65 124.51 203.80 259.35 0.00 0.00 Long Term Provisions 0.97 18.57 16.89 16.02 13.53 13.20 12.74 14.21 7.89 1.70 Current Liabilities 201.73 185.43 152.48 158.18 136.95 185.05 144.11 132.14 112.97 54.75 Trade Payables 83.33 97.97 82.42 56.76 68.17 53.14 53.29 61.14 52.77 43.20 Other Current Liabilities 114.72 84.81 67.72 98.72 66.01 129.72 88.89 69.78 59.71 11.38 Short Term Borrowings 0.00 0.00 0.00 0.27 0.00 0.00 0.37 1.09 0.00 0.00 Short Term Provisions 3.67 2.64 2.33 2.42 2.77 2.19 1.56 0.13 0.49 0.17 Total Liabilities 879.12 897.95 710.26 724.66 761.21 790.33 826.79 893.04 943.19 643.96 Net Block 555.01 423.69 457.88 476.41 517.73 552.30 589.92 628.46 761.46 413.90 Gross Block 825.30 662.03 659.59 633.83 639.00 632.22 833.72 832.26 938.63 553.88 Accumulated Depreciation 270.29 238.34 201.70 157.42 121.27 79.91 243.80 203.80 177.18 139.98 Non Current Assets 686.68 606.01 573.68 605.23 636.48 667.63 710.20 755.67 790.46 553.00 Capital Work in Progress 0.15 20.79 0.62 15.74 6.04 0.02 0.02 0.06 1.51 74.25 Non Current Investment 0.05 0.05 0.05 0.05 90.46 91.07 91.72 92.38 0.00 0.00 Long Term Loans & Adv. 37.75 61.11 19.76 17.72 18.28 14.62 14.87 20.96 14.40 59.35 Other Non Current Assets 5.93 11.93 6.27 5.56 3.97 9.62 13.67 13.80 13.08 5.50 Current Assets 192.44 291.94 136.58 119.43 124.73 122.71 116.59 137.38 152.73 90.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.08 77.14 64.91 42.59 59.91 45.58 45.22 49.30 49.13 38.31 Sundry Debtors 15.92 16.03 16.28 12.46 18.98 24.54 20.45 19.40 19.11 10.45 Cash & Bank 74.84 187.15 42.09 51.37 33.03 38.50 30.40 43.37 54.29 33.78 Other Current Assets 14.59 4.16 3.55 1.32 12.80 14.09 20.52 25.31 30.21 8.42 Short Term Loans & Adv. 11.12 7.46 9.75 11.69 10.08 10.20 19.33 23.03 25.31 7.60 Net Current Assets -9.29 106.51 -15.90 -38.75 -12.22 -62.34 -27.52 5.24 39.77 36.21 Total Assets 879.12 897.95 710.26 724.66 761.21 790.34 826.79 893.05 943.19 643.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 49.00 62.00 47.94 60.76 52.51 80.75 43.21 40.20 7.07 16.62 PBT 45.45 6.87 0.91 12.29 -17.63 3.89 -16.62 -26.75 -23.51 2.72 Adjustment 32.69 40.86 43.35 42.53 67.14 56.43 53.04 58.87 61.56 15.49 Changes in Working Capital -21.90 14.67 3.30 8.43 3.26 20.46 7.06 8.24 -30.50 -0.85 Cash after chg. in Working capital 56.25 62.40 47.56 63.25 52.77 80.79 43.48 40.36 7.55 17.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.25 -0.41 0.38 -2.49 -0.26 -0.04 -0.27 -0.16 -0.49 -0.73 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 -88.81 -48.99 1.39 -30.26 -14.98 -5.05 12.24 0.83 -227.51 -131.60 Net Fixed Assets -142.63 -22.61 -10.64 -4.53 -12.80 201.50 -1.42 107.82 -312.01 -75.06 Net Investments 0.00 0.00 0.00 90.41 0.61 0.65 0.66 -92.38 0.00 0.00 Others 53.82 -26.38 12.03 -116.14 -2.79 -207.20 13.00 -14.61 84.50 -56.54 Cash from Financing Activity -40.68 137.13 -55.70 -36.07 -54.85 -66.73 -57.02 -40.47 228.01 119.29 Net Cash Inflow / Outflow -80.48 150.14 -6.37 -5.57 -17.32 8.98 -1.57 0.56 7.57 4.31 Opening Cash & Equivalents 155.14 5.00 11.38 16.94 34.26 25.28 26.85 26.29 18.72 14.41 Closing Cash & Equivalent 74.66 155.14 5.00 11.38 16.94 34.26 25.28 26.85 26.29 18.72

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 469.53 454.03 429.08 418.20 408.54 425.13 422.35 437.39 462.01 479.47 ROA 2.52% -0.16% 1.60% 1.35% -2.27% 0.38% -1.93% -2.91% -2.84% 0.23% ROE 3.41% -0.23% 2.50% 2.24% -3.89% 0.67% -3.56% -5.48% -4.69% 0.29% ROCE 7.08% 1.84% 0.57% 3.36% -1.38% 2.56% -0.09% -1.05% -1.30% 0.61% Fixed Asset Turnover 0.91 0.91 0.70 0.61 0.70 0.57 0.48 0.45 0.65 0.68 Receivable days 8.57 9.84 11.54 14.79 17.97 19.52 18.36 17.44 11.20 8.84 Inventory Days 44.05 43.27 43.17 48.22 43.55 39.39 43.55 44.59 33.13 36.22 Payable days 90.97 94.70 106.41 122.30 55.71 50.86 55.51 59.95 42.73 46.38 Cash Conversion Cycle -38.35 -41.59 -51.70 -59.30 5.81 8.04 6.40 2.08 1.59 -1.31 Total Debt/Equity 0.09 0.14 0.24 0.35 0.42 0.47 0.57 0.64 0.66 0.28 Interest Cover 8.74 2.33 1.36 2.43 -1.05 1.28 -0.04 -0.46 -0.64 6.78

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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