Nifty

:

11181.30

Sensex

:

37810.43

-69.25 (-0.62%)
-223.71 (-0.59%)

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Nifty
Sensex

:
:

11181.30
37810.43

-69.25 (-0.62%)
-223.71 (-0.59%)

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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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

693.00
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 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Mar 10
Net Sales - 420.69 389.54 350.23 423.69 328.44 314.54 282.37 257.15 155.00 174.99 Net Sales Growth - 8.00% 11.22% -17.34% 29.00% 4.42% 11.39% 9.81% 65.90% -11.42% Cost Of Goods Sold - 202.05 203.85 187.40 223.05 191.75 180.47 164.89 151.59 92.28 105.54 Gross Profit - 218.64 185.69 162.84 200.64 136.69 134.07 117.47 105.57 62.71 69.45 GP Margin - 51.97% 47.67% 46.50% 47.36% 41.62% 42.62% 41.60% 41.05% 40.46% 39.69% Total Expenditure - 369.95 352.76 330.90 401.89 311.09 292.92 261.52 236.86 145.72 165.99 Power & Fuel Cost - 15.68 14.52 13.58 15.76 11.26 10.79 9.98 10.44 6.22 4.11 % Of Sales - 3.73% 3.73% 3.88% 3.72% 3.43% 3.43% 3.53% 4.06% 4.01% 2.35% Employee Cost - 39.11 38.32 34.24 37.29 26.37 23.92 20.80 18.75 12.07 15.02 % Of Sales - 9.30% 9.84% 9.78% 8.80% 8.03% 7.60% 7.37% 7.29% 7.79% 8.58% Manufacturing Exp. - 25.51 26.11 25.67 31.93 24.06 21.80 17.98 15.24 9.65 11.66 % Of Sales - 6.06% 6.70% 7.33% 7.54% 7.33% 6.93% 6.37% 5.93% 6.23% 6.66% General & Admin Exp. - 15.13 15.60 15.28 16.30 11.86 15.32 10.50 9.22 6.33 7.96 % Of Sales - 3.60% 4.00% 4.36% 3.85% 3.61% 4.87% 3.72% 3.59% 4.08% 4.55% Selling & Distn. Exp. - 56.77 50.17 44.58 63.76 41.06 40.62 32.80 28.20 17.78 20.53 % Of Sales - 13.49% 12.88% 12.73% 15.05% 12.50% 12.91% 11.62% 10.97% 11.47% 11.73% Miscellaneous Exp. - 15.72 4.19 10.15 13.80 4.74 0.00 4.57 3.43 1.39 20.53 % Of Sales - 3.74% 1.08% 2.90% 3.26% 1.44% 0% 1.62% 1.33% 0.90% 0.66% EBITDA - 50.74 36.78 19.33 21.80 17.35 21.62 20.85 20.29 9.28 9.00 EBITDA Margin - 12.06% 9.44% 5.52% 5.15% 5.28% 6.87% 7.38% 7.89% 5.99% 5.14% Other Income - 7.50 3.52 14.62 6.34 3.26 2.64 3.08 3.08 0.92 0.82 Interest - 13.99 15.97 18.30 14.32 0.47 0.19 0.08 0.08 0.11 0.18 Depreciation - 40.36 40.95 42.40 37.33 17.42 17.58 15.47 17.14 9.53 4.64 PBT - 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 0.56 5.01 Tax - 0.83 0.00 0.00 -1.00 1.40 1.37 1.71 1.30 6.74 2.47 Tax Rate - 21.34% 0.00% 0.00% 4.25% 51.47% 21.11% 20.43% 21.14% 1203.57% 49.30% PAT - 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 -6.18 2.54 PAT before Minority Interest - 3.06 -16.62 -26.75 -22.51 1.31 5.12 6.66 4.85 -6.18 2.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.73% -4.27% -7.64% -5.31% 0.40% 1.63% 2.36% 1.89% -3.99% 1.45% PAT Growth - - - - - -74.41% -23.12% 37.32% - - EPS - 3.19 -17.31 -27.86 -23.45 1.36 5.33 6.94 5.05 -6.44 2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Mar 10
Shareholder's Funds 461.85 458.84 475.17 501.92 458.37 457.06 451.94 445.28 440.43 42.65 Share Capital 10.86 10.86 10.86 10.86 9.56 9.56 9.56 9.56 9.56 3.77 Total Reserves 450.99 447.97 464.31 491.06 448.81 447.50 442.38 435.72 430.87 38.88 Non-Current Liabilities 143.89 223.84 285.73 328.30 130.84 1.36 0.59 0.21 0.00 -6.63 Secured Loans 0.00 0.00 0.00 309.45 126.66 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 124.51 203.80 259.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.66 12.74 14.21 7.89 1.70 0.08 0.00 0.00 0.00 0.00 Current Liabilities 185.51 144.11 132.14 112.97 54.75 50.58 66.15 56.51 46.69 70.42 Trade Payables 53.14 53.29 61.14 52.77 43.20 36.05 38.49 32.60 33.74 25.77 Other Current Liabilities 129.72 88.89 69.78 59.71 11.38 13.13 16.62 14.75 4.88 36.78 Short Term Borrowings 0.00 0.37 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.65 1.56 0.13 0.49 0.17 1.40 11.04 9.16 8.06 7.88 Total Liabilities 791.25 826.79 893.04 943.19 643.96 509.00 518.68 502.00 487.12 106.44 Net Block 552.30 589.92 628.46 761.46 413.90 429.11 375.22 388.74 401.25 54.52 Gross Block 632.22 833.72 832.26 938.63 553.88 551.66 481.38 479.43 483.90 127.67 Accumulated Depreciation 79.91 243.80 203.80 177.18 139.98 122.55 106.16 90.70 82.65 73.15 Non Current Assets 668.09 710.20 755.67 790.46 553.00 435.84 422.55 410.21 401.51 54.53 Capital Work in Progress 0.02 0.02 0.06 1.51 74.25 1.41 32.03 8.42 0.27 0.01 Non Current Investment 91.07 91.72 92.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.08 14.87 20.96 14.40 59.35 2.90 12.94 11.06 0.00 0.00 Other Non Current Assets 9.62 13.67 13.80 13.08 5.50 2.43 2.37 2.30 0.00 0.00 Current Assets 123.17 116.59 137.38 152.73 90.96 73.16 96.14 91.80 85.61 51.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.58 45.22 49.30 49.13 38.31 36.05 33.30 38.69 28.90 20.84 Sundry Debtors 24.54 20.45 19.40 19.11 10.45 7.70 10.07 7.51 4.83 3.58 Cash & Bank 38.50 30.40 43.37 54.29 33.78 21.42 43.25 35.15 30.58 15.10 Other Current Assets 14.55 1.19 2.28 4.90 8.42 7.99 9.51 10.44 21.29 12.40 Short Term Loans & Adv. 10.66 19.33 23.03 25.31 7.60 7.24 8.73 9.84 21.22 12.37 Net Current Assets -62.34 -27.52 5.24 39.77 36.21 22.58 29.98 35.29 38.92 -18.51 Total Assets 791.26 826.79 893.05 943.19 643.96 509.00 518.69 502.01 487.12 106.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Mar 10
Cash From Operating Activity 80.75 43.21 40.20 7.07 16.62 17.62 31.84 14.67 5.31 9.72 PBT 3.89 -16.62 -26.75 -23.51 2.72 6.49 8.37 6.15 0.56 5.01 Adjustment 56.43 53.04 58.87 61.56 15.49 16.29 13.02 14.50 8.99 4.54 Changes in Working Capital 20.46 7.06 8.24 -30.50 -0.85 -3.97 12.49 -5.14 -3.89 0.90 Cash after chg. in Working capital 80.79 43.48 40.36 7.55 17.35 18.81 33.89 15.51 5.67 10.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.27 -0.16 -0.49 -0.73 -1.20 -2.05 -0.84 -0.36 -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 -5.05 12.24 0.83 -227.51 -131.60 -29.90 -23.58 -10.07 -11.46 -0.48 Net Fixed Assets 201.50 -1.42 107.82 -312.01 -75.06 -39.66 -25.56 -3.68 -356.49 0.55 Net Investments 0.65 0.66 -92.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -207.20 13.00 -14.61 84.50 -56.54 9.76 1.98 -6.39 345.03 -1.03 Cash from Financing Activity -66.73 -57.02 -40.47 228.01 119.29 -0.13 -0.05 -0.03 0.00 -0.40 Net Cash Inflow / Outflow 8.98 -1.57 0.56 7.57 4.31 -12.41 8.21 4.57 -6.15 8.85 Opening Cash & Equivalents 25.28 26.85 26.29 18.72 14.41 26.82 35.15 30.58 15.10 6.25 Closing Cash & Equivalent 34.26 25.28 26.85 26.29 18.72 14.41 43.36 35.15 30.58 15.10

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Mar 10
Book Value (Rs.) 425.13 422.35 437.39 462.01 479.47 478.10 472.74 465.77 460.71 113.08 ROA 0.38% -1.93% -2.91% -2.84% 0.23% 1.00% 1.31% 0.98% -2.08% 2.46% ROE 0.67% -3.56% -5.48% -4.69% 0.29% 1.13% 1.49% 1.09% -2.56% 6.14% ROCE 2.56% -0.09% -1.05% -1.30% 0.61% 1.47% 1.88% 1.41% 0.28% 12.49% Fixed Asset Turnover 0.57 0.48 0.45 0.65 0.68 0.69 0.67 0.60 0.57 1.44 Receivable days 19.52 18.36 17.44 11.20 8.84 9.04 10.04 7.80 8.83 7.26 Inventory Days 39.39 43.55 44.59 33.13 36.22 35.28 41.12 42.70 52.22 40.69 Payable days 50.86 55.51 59.95 42.73 46.38 45.66 50.28 48.81 72.31 55.16 Cash Conversion Cycle 8.04 6.40 2.08 1.59 -1.31 -1.33 0.88 1.70 -11.27 -7.21 Total Debt/Equity 0.47 0.57 0.64 0.66 0.28 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.28 -0.04 -0.46 -0.64 6.78 34.85 105.00 82.68 5.99 29.38

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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