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Here is the latest financial fact sheet of LOTUS CHOC. For more details, see the LOTUS CHOC quarterly results and LOTUS CHOC share price.
1 Day | % | 3.9 |
No. of shares | m | 12.84 |
1 Week | % | 17.2 |
1 Month | % | 30.8 |
1 Year | % | 118.8 |
52 week H/L | Rs | 470.0/139.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LOTUS CHOC EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 25 | 25 | 156 | 480 | |
Low | Rs | 19 | 9 | 10 | 14 | 93 | |
Sales per share (Unadj.) | Rs | 51.2 | 54.4 | 37.3 | 67.7 | 48.8 | |
Earnings per share (Unadj.) | Rs | 1.0 | 0.7 | 1.4 | 4.7 | -5.4 | |
Diluted earnings per share | Rs | 1.0 | 0.7 | 1.4 | 4.7 | -5.4 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.2 | 1.9 | 4.8 | -5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -0.7 | 0 | 1.4 | 6.1 | 0.7 | |
Adj. book value per share | Rs | -0.7 | 0.0 | 1.4 | 6.1 | 0.7 | |
Shares outstanding (eoy) | m | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | |
Price / Sales ratio | x | 0.7 | 0.3 | 0.5 | 1.3 | 5.9 | |
Avg P/E ratio | x | 34.3 | 25.2 | 12.4 | 18.2 | -52.9 | |
P/CF ratio (eoy) | x | 23.1 | 14.5 | 9.2 | 17.6 | -54.2 | |
Price / Book Value ratio | x | -51.1 | 661.2 | 12.2 | 14.0 | 429.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 457 | 222 | 220 | 1,093 | 3,679 | |
Total wages/salary | Rs m | 29 | 24 | 19 | 28 | 27 |
LOTUS CHOC INCOME DATA | |||||||
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Net Sales | Rs m | 657 | 699 | 479 | 870 | 627 | |
Other income | Rs m | 1 | 0 | 1 | 2 | 2 | |
Total revenues | Rs m | 658 | 699 | 480 | 872 | 630 | |
Gross profit | Rs m | 19 | 16 | 24 | 63 | -67 | |
Depreciation | Rs m | 6 | 6 | 6 | 2 | 2 | |
Interest | Rs m | 1 | 2 | 2 | 3 | 3 | |
Profit before tax | Rs m | 12 | 8 | 17 | 60 | -69 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -1 | -1 | 0 | 0 | |
Profit after tax | Rs m | 13 | 9 | 18 | 60 | -70 | |
Gross profit margin | % | 2.9 | 2.2 | 5.0 | 7.3 | -10.7 | |
Effective tax rate | % | -10.3 | -14.7 | -5.5 | 0.1 | -0.4 | |
Net profit margin | % | 2.0 | 1.3 | 3.7 | 6.9 | -11.1 |
LOTUS CHOC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 175 | 181 | 192 | 242 | 131 | |
Current liabilities | Rs m | 68 | 76 | 84 | 132 | 101 | |
Net working cap to sales | % | 16.2 | 14.9 | 22.4 | 12.7 | 4.8 | |
Current ratio | x | 2.6 | 2.4 | 2.3 | 1.8 | 1.3 | |
Inventory Days | Days | 5 | 4 | 12 | 7 | 2 | |
Debtors Days | Days | 35,598,236 | 33,095,252 | 63,031,959 | 34,349,353 | 25,733,435 | |
Net fixed assets | Rs m | 36 | 30 | 31 | 32 | 23 | |
Share capital | Rs m | 202 | 202 | 202 | 202 | 202 | |
"Free" reserves | Rs m | -211 | -202 | -184 | -124 | -194 | |
Net worth | Rs m | -9 | 0 | 18 | 78 | 9 | |
Long term debt | Rs m | 147 | 130 | 116 | 60 | 40 | |
Total assets | Rs m | 211 | 211 | 223 | 275 | 154 | |
Interest coverage | x | 9.1 | 4.9 | 9.5 | 20.6 | -20.4 | |
Debt to equity ratio | x | -16.4 | 382.1 | 6.4 | 0.8 | 4.7 | |
Sales to assets ratio | x | 3.1 | 3.3 | 2.1 | 3.2 | 4.1 | |
Return on assets | % | 7.0 | 5.1 | 8.8 | 23.0 | -43.1 | |
Return on equity | % | -149.1 | 2,588.6 | 98.2 | 76.9 | -812.7 | |
Return on capital | % | 9.8 | 7.4 | 14.0 | 45.9 | -136.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.7 | 7.9 | 10.3 | 13.3 | 17.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 25 | 56 | 49 | 115 | 110 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 25 | 56 | 49 | 115 | 110 | |
Net fx | Rs m | -25 | -56 | -49 | -115 | -110 |
LOTUS CHOC CASH FLOW | |||||||
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From Operations | Rs m | 13 | 29 | 8 | 56 | 29 | |
From Investments | Rs m | 0 | 0 | 0 | -3 | -5 | |
From Financial Activity | Rs m | -20 | -19 | -14 | -59 | -24 | |
Net Cashflow | Rs m | -7 | 10 | -6 | -6 | 1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Bharathan Rajagopalan Thatai | COMP SEC: Subodha Kanta Sahoo | YEAR OF INC: 1988 | BSE CODE: 523475 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.