Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Lotus Chocolate Company Ltd.

Consumer Food

Rating :

N/A

BSE: 523475 | NSE: Not Listed

Watchlist

NSE BSE

1124.05

06-Feb-2025

Open
High
Low
Previous Close

1167.00
1167.00
1083.50
1133.50

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

10760
121.47
2608.65
301.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,342.79
67.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,392.86
N/A
23.06

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

23.91
23.98
33.50

P:BV (Average)

8 Years
5 Years
3 Years

-2188.95
-2197.99
-3687.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.20
77.92
113.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 146.69 37.59 290.24% 128.29 28.84 344.83% 124.44 24.74 402.99% 52.89 12.33 328.95%
Expenses 140.84 37.77 272.89% 119.79 29.74 302.79% 112.77 25.14 348.57% 52.16 17.27 202.03%
EBITDA 5.86 -0.18 - 8.51 -0.90 - 11.67 -0.40 - 0.73 -4.94 -
EBIDTM 3.99% -0.48% 6.63% -3.13% 9.38% -1.62% 1.37% -40.04%
Other Income 0.44 0.21 109.52% 0.18 0.28 -35.71% 0.05 0.14 -64.29% 0.46 0.07 557.14%
Interest 2.13 0.44 384.09% 1.37 0.06 2,183.33% 0.54 0.12 350.00% 0.20 0.10 100.00%
Depreciation 0.47 0.12 291.67% 0.28 0.07 300.00% 0.09 0.10 -10.00% 0.10 0.06 66.67%
PBT 3.70 -0.53 - 7.03 -0.76 - 11.08 -0.48 - 0.89 -5.78 -
Tax -0.02 -0.02 - 1.80 -0.02 - 0.99 -0.30 - 0.09 0.03 200.00%
PAT 3.72 -0.51 - 5.24 -0.74 - 10.09 -0.18 - 0.80 -5.81 -
PATM 2.53% -1.37% 4.08% -2.56% 8.11% -0.74% 1.52% -47.09%
EPS 2.90 -0.40 - 4.09 -0.58 - 7.89 -0.14 - 0.63 -4.54 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 48.08 -100.00% 141.31 32.31 337.36% 65.82 0.00 0 51.90 0.00 0
Expenses 0.00 48.01 -100.00% 130.12 32.17 304.48% 64.04 0.00 0 51.05 0.00 0
EBITDA 0.00 0.07 -100.00% 11.19 0.14 7,892.86% 1.78 0.00 0 0.84 0.00 0
EBIDTM 0.00% 0.15% 7.92% 0.42% 2.70% 0.00% 1.62% 0.00%
Other Income 0.00 0.34 -100.00% 0.09 0.14 -35.71% 0.21 0.00 0 0.39 0.00 0
Interest 0.00 0.06 -100.00% 0.62 0.10 520.00% 0.22 0.00 0 0.44 0.00 0
Depreciation 0.00 0.30 -100.00% 0.25 0.15 66.67% 0.28 0.00 0 0.26 0.00 0
PBT 0.00 0.05 -100.00% 10.40 0.03 34,566.67% 1.49 0.00 0 0.53 0.00 0
Tax 0.00 0.19 -100.00% 0.99 -0.17 - 0.31 0.00 0 0.25 0.00 0
PAT 0.00 -0.14 - 9.41 0.20 4,605.00% 1.18 0.00 0 0.28 0.00 0
PATM 0.00% -0.30% 6.66% 0.61% 1.80% 0.00% 0.54% 0.00%
EPS 0.00 -0.11 - 7.33 0.15 4,786.67% 0.92 0.00 0 0.22 0.00 0

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 452.31 200.03 62.72 86.97 47.87 69.89 65.69 56.92 66.46 65.40 60.78 Net Sales Growth 337.01% 218.93% -27.88% 81.68% -31.51% 6.39% 15.41% -14.35% 1.62% 7.60% Cost Of Goods Sold 385.34 167.38 56.18 68.45 38.47 58.23 53.71 42.94 50.60 46.46 44.61 Gross Profit 66.97 32.65 6.54 18.52 9.40 11.66 11.98 13.97 15.86 18.94 16.17 GP Margin 14.81% 16.32% 10.43% 21.29% 19.64% 16.68% 18.24% 24.54% 23.86% 28.96% 26.60% Total Expenditure 425.56 197.08 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 26.77 2.95 -5.69 6.31 2.39 1.56 1.94 2.71 1.43 2.73 0.86 EBITDA Margin 5.92% 1.47% -9.07% 7.26% 4.99% 2.23% 2.95% 4.76% 2.15% 4.17% 1.41% Other Income 1.13 1.12 0.10 0.23 0.11 0.05 0.07 0.02 0.13 0.22 0.66 Interest 4.24 0.81 0.23 0.31 0.20 0.20 0.15 0.66 1.22 0.91 0.07 Depreciation 0.94 1.02 0.17 0.22 0.62 0.65 0.65 0.80 0.80 0.77 0.73 PBT 22.70 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 12.60% -125.89% -0.29% 0.00% -5.36% -14.29% -9.92% 26.19% 0.00% 0.00% 0.00% PAT 19.85 5.06 -6.96 6.01 1.77 0.88 1.33 0.93 -0.46 1.26 0.71 PAT before Minority Interest 19.85 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 4.39% 2.53% -11.10% 6.91% 3.70% 1.26% 2.02% 1.63% -0.69% 1.93% 1.17% PAT Growth 374.17% - - 239.55% 101.14% -33.83% 43.01% - - 77.46% EPS 15.51 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
13th Jan 2025, 21:29 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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