Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

N/A

BSE: 523475 | NSE: Not Listed

Watchlist

NSE BSE

1273.8

22-Nov-2024

Open
High
Low
Previous Close

1285
1325
1250
1291.30

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

5490
6982679
2608.65
213.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,635.69
157.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,685.77
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
23.41
32.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
13.59
-14.11

PAT CAGR (%)

10 Years
5 Years
3 Years

21.70
41.88
-5.57

P:E (Median)

8 Years
5 Years
3 Years

22.17
21.17
31.11

P:BV (Average)

8 Years
5 Years
3 Years

-2314.36
-2314.36
-3700.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.49
75.44
110.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 128.29 48.08 166.83% 124.44 24.74 402.99% 52.89 12.33 328.95% 37.59 13.27 183.27%
Expenses 119.79 48.01 149.51% 112.77 24.79 354.90% 52.16 17.22 202.90% 37.77 14.06 168.63%
EBITDA 8.51 0.07 12,057.14% 11.67 -0.04 - 0.73 -4.88 - -0.18 -0.79 -
EBIDTM 6.63% 0.15% 9.38% -0.17% 1.37% -39.60% -0.48% -5.93%
Other Income 0.18 0.34 -47.06% 0.05 0.14 -64.29% 0.46 -0.08 - 0.21 0.10 110.00%
Interest 1.37 0.06 2,183.33% 0.54 0.08 575.00% 0.20 0.01 1,900.00% 0.44 0.05 780.00%
Depreciation 0.28 0.30 -6.67% 0.09 0.10 -10.00% 0.10 0.06 66.67% 0.12 0.04 200.00%
PBT 7.03 0.05 13,960.00% 11.08 -0.48 - 0.89 -5.78 - -0.53 -0.73 -
Tax 1.80 -0.04 - 0.99 -0.30 - 0.09 0.03 200.00% -0.02 0.00 -
PAT 5.24 0.09 5,722.22% 10.09 -0.18 - 0.80 -5.81 - -0.51 -0.73 -
PATM 4.08% 0.20% 8.11% -0.73% 1.52% -47.08% -1.37% -5.49%
EPS 4.09 0.07 5,742.86% 7.89 -0.14 - 0.63 -4.54 - -0.40 -0.57 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 141.31 32.31 337.36% 65.82 0.00 0 51.90 0.00 0 48.08 0.00 0
Expenses 130.12 31.84 308.67% 64.04 0.00 0 51.05 0.00 0 48.01 0.00 0
EBITDA 11.19 0.47 2,280.85% 1.78 0.00 0 0.84 0.00 0 0.07 0.00 0
EBIDTM 7.92% 1.46% 2.70% 0.00% 1.62% 0.00% 0.15% 0.00%
Other Income 0.09 0.18 -50.00% 0.21 0.00 0 0.39 0.00 0 0.34 0.00 0
Interest 0.62 0.08 675.00% 0.22 0.00 0 0.44 0.00 0 0.06 0.00 0
Depreciation 0.25 0.15 66.67% 0.28 0.00 0 0.26 0.00 0 0.30 0.00 0
PBT 10.40 0.02 51,900.00% 1.49 0.00 0 0.53 0.00 0 0.05 0.00 0
Tax 0.99 -0.17 - 0.31 0.00 0 0.25 0.00 0 0.19 0.00 0
PAT 9.41 0.20 4,605.00% 1.18 0.00 0 0.28 0.00 0 -0.14 0.00 -
PATM 6.66% 0.61% 1.80% 0.00% 0.54% 0.00% -0.30% 0.00%
EPS 7.33 0.15 4,786.67% 0.92 0.00 0 0.22 0.00 0 -0.11 0.00 -

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 Mar 15
Net Sales 343.21 200.03 62.72 86.97 47.87 69.89 65.69 56.92 66.46 65.40 60.78 Net Sales Growth 248.72% 218.93% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% 1.62% 7.60% Cost Of Goods Sold 290.20 167.38 56.18 68.45 38.47 58.23 53.71 42.94 50.60 46.46 44.61 Gross Profit 53.01 32.65 6.54 18.52 9.40 11.66 11.98 13.97 15.86 18.94 16.17 GP Margin 15.45% 16.32% 10.43% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% 28.96% 26.60% Total Expenditure 322.49 197.08 68.41 80.66 45.48 68.33 63.75 54.21 65.03 62.67 59.92 Power & Fuel Cost - 4.45 2.50 2.46 1.57 1.77 1.47 1.65 2.18 2.23 2.28 % Of Sales - 2.22% 3.99% 2.83% 3.28% 2.53% 2.24% 2.90% 3.28% 3.41% 3.75% Employee Cost - 8.95 3.51 2.78 1.91 2.40 2.93 2.72 4.18 4.18 3.83 % Of Sales - 4.47% 5.60% 3.20% 3.99% 3.43% 4.46% 4.78% 6.29% 6.39% 6.30% Manufacturing Exp. - 6.11 3.11 3.88 1.82 3.63 3.68 4.33 4.66 5.57 5.39 % Of Sales - 3.05% 4.96% 4.46% 3.80% 5.19% 5.60% 7.61% 7.01% 8.52% 8.87% General & Admin Exp. - 4.47 1.23 1.00 0.61 0.72 0.95 1.04 1.26 1.48 1.75 % Of Sales - 2.23% 1.96% 1.15% 1.27% 1.03% 1.45% 1.83% 1.90% 2.26% 2.88% Selling & Distn. Exp. - 5.58 1.26 2.10 1.10 1.58 1.00 1.53 2.15 2.73 2.00 % Of Sales - 2.79% 2.01% 2.41% 2.30% 2.26% 1.52% 2.69% 3.24% 4.17% 3.29% Miscellaneous Exp. - 0.14 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.03 2.00 % Of Sales - 0.07% 0.97% 0% 0% 0% 0% 0% 0% 0.05% 0.12% EBITDA 20.73 2.95 -5.69 6.31 2.39 1.56 1.94 2.71 1.43 2.73 0.86 EBITDA Margin 6.04% 1.47% -9.07% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% 4.17% 1.41% Other Income 0.90 1.12 0.10 0.23 0.11 0.05 0.07 0.02 0.13 0.22 0.66 Interest 2.55 0.81 0.23 0.31 0.20 0.20 0.15 0.66 1.22 0.91 0.07 Depreciation 0.59 1.02 0.17 0.22 0.62 0.65 0.65 0.80 0.80 0.77 0.73 PBT 18.47 2.24 -5.99 6.01 1.68 0.77 1.21 1.26 -0.46 1.26 0.71 Tax 2.86 -2.82 0.02 0.00 -0.09 -0.11 -0.12 0.33 0.00 0.00 0.00 Tax Rate 15.48% -125.89% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% 0.00% 0.00% PAT 15.62 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 0.71 PAT before Minority Interest 15.62 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.55% 2.53% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% 1.93% 1.17% PAT Growth 335.60% - - 239.55% 101.14% -33.83% 43.01% - - 77.46% EPS 12.20 3.95 -5.44 4.70 1.38 0.69 1.04 0.73 -0.36 0.98 0.55

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 Mar 15
Shareholder's Funds 42.45 0.86 7.81 1.80 0.03 -0.89 -2.22 -3.26 -2.80 -4.05 Share Capital 56.94 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 20.23 Total Reserves -14.49 -19.38 -12.42 -18.43 -20.20 -21.13 -22.45 -23.50 -23.03 -24.29 Non-Current Liabilities 5.49 4.39 6.48 12.08 13.37 15.16 17.13 18.30 18.26 18.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.00 5.96 11.63 12.99 14.70 16.63 18.12 18.12 18.32 Long Term Provisions 0.94 0.36 0.52 0.45 0.29 0.25 0.17 0.18 0.14 0.20 Current Liabilities 22.40 9.53 13.17 8.41 7.65 6.84 7.35 10.59 18.60 7.89 Trade Payables 15.48 7.21 5.41 3.55 5.99 5.55 5.61 3.41 4.86 6.08 Other Current Liabilities 1.42 0.64 0.12 0.30 0.35 0.35 1.44 1.85 2.22 1.59 Short Term Borrowings 5.29 1.68 7.64 4.57 1.31 0.93 0.31 5.17 11.24 0.00 Short Term Provisions 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.23 Total Liabilities 70.34 14.78 27.46 22.29 21.05 21.11 22.26 25.63 34.06 22.36 Net Block 15.75 1.95 1.60 1.49 2.12 2.77 3.42 5.52 5.79 5.79 Gross Block 28.40 23.62 23.11 22.77 22.78 22.78 22.78 24.33 23.81 23.04 Accumulated Depreciation 12.64 21.67 21.50 21.28 20.66 20.01 19.36 18.81 18.02 17.25 Non Current Assets 22.07 2.52 3.22 3.14 2.98 3.64 4.30 7.04 6.24 6.26 Capital Work in Progress 0.58 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.74 0.57 1.62 1.64 0.85 0.85 0.87 1.47 0.41 0.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 Current Assets 48.27 12.26 24.24 19.16 18.07 17.46 17.97 18.58 27.83 16.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.92 6.44 12.66 9.21 9.01 10.11 8.77 10.42 15.96 5.99 Sundry Debtors 26.90 4.42 8.18 8.27 6.34 6.41 7.22 6.43 9.00 8.01 Cash & Bank 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 Other Current Assets 4.76 0.15 0.20 0.33 1.22 0.44 0.77 0.93 1.38 0.94 Short Term Loans & Adv. 3.38 0.83 2.83 0.41 1.20 0.43 0.68 0.76 1.20 0.78 Net Current Assets 25.87 2.73 11.07 10.75 10.42 10.63 10.61 8.00 9.23 8.21 Total Assets 70.34 14.78 27.46 22.30 21.05 21.10 22.27 25.62 34.07 22.36

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 Mar 15
Cash From Operating Activity -20.97 2.84 5.64 0.83 2.88 1.30 1.28 1.01 -9.99 2.40 PBT 2.24 -6.93 6.01 1.68 0.77 1.21 1.26 -0.46 1.28 0.78 Adjustment 1.81 0.40 0.52 0.83 0.85 0.80 1.47 2.03 1.68 0.81 Changes in Working Capital -23.93 9.40 -0.89 -1.77 1.15 -0.83 -1.12 -0.55 -12.02 0.95 Cash after chg. in Working capital -19.88 2.87 5.65 0.73 2.76 1.18 1.61 1.01 -9.05 2.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.91 -0.07 Tax Paid -1.08 -0.02 0.00 0.09 0.11 0.12 -0.33 0.00 0.00 0.00 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 -0.03 -0.07 Cash From Investing Activity -16.58 -0.52 -0.32 0.00 0.00 0.00 1.29 -0.52 -0.77 -0.55 Net Fixed Assets -5.36 -0.51 -0.33 0.01 0.00 0.00 1.54 -0.52 -0.72 -0.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.22 -0.01 0.01 -0.01 0.00 0.00 -0.25 0.00 -0.05 0.00 Cash from Financing Activity 42.81 -2.28 -5.90 -1.40 -1.86 -2.00 -2.16 -1.19 11.09 -1.55 Net Cash Inflow / Outflow 5.26 0.05 -0.58 -0.57 1.01 -0.70 0.40 -0.69 0.33 0.31 Opening Cash & Equivalents 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16 0.86 Closing Cash & Equivalent 5.69 0.41 0.36 0.94 1.51 0.50 1.20 0.80 1.49 1.16

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 Mar 15
Book Value (Rs.) -1.28 -5.09 0.32 -4.36 -5.74 -6.46 -7.49 -8.30 -7.94 -8.92 ROA 11.88% -32.94% 24.15% 8.17% 4.18% 6.15% 3.88% -1.56% 4.46% 3.16% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.23% -47.94% 32.05% 11.60% 6.63% 9.22% 11.06% 3.26% 10.63% 5.32% Fixed Asset Turnover 7.69 2.68 3.79 2.10 3.07 2.88 2.49 3.04 3.10 2.99 Receivable days 28.57 36.68 34.52 55.67 33.28 37.87 42.47 38.49 42.72 47.93 Inventory Days 15.84 55.60 45.91 69.47 49.93 52.45 59.67 65.78 55.13 27.44 Payable days 24.75 40.99 23.87 45.24 36.18 31.99 31.02 24.52 30.13 32.98 Cash Conversion Cycle 19.67 51.29 56.56 79.91 47.02 58.33 71.13 79.76 67.72 42.40 Total Debt/Equity 0.12 6.63 1.74 8.98 425.37 -17.47 -7.63 -7.14 -10.50 -4.52 Interest Cover 3.77 -28.84 20.68 9.53 4.92 9.12 2.90 0.62 2.38 10.67

Top Investors:

v. varija vishwanath kamath

Annual Reports:

News Update:

Lotus Chocolate - Quarterly Results
9th Oct 2024, 21:26 PM

Read More

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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