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Financials Ratios
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Lotus Chocolate Company Ltd.
BSE CODE: 523475   |   NSE CODE: NA   |   ISIN CODE : INE026D01011   |   06-Oct-2025 Hrs IST
BSE NSE
Rs. 1225.85
17.9 ( 1.48% )
 
Prev Close ( Rs.)
1207.95
Open ( Rs.)
1267.40
 
High ( Rs.)
1281.00
Low ( Rs.)
1210.00
 
Volume
14566
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.42  3.94  -5.42  4.68  1.38  
   CEPS(Rs)14.83  4.73  -5.28  4.85  1.87  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.02  -1.28  -5.09  0.32  -4.36  
   Tax Rate(%)25.28  -125.79  -0.36  0.06  -5.48  
Margin Ratios          
   Core EBITDA Margin(%)4.85  1.28  -9.07  7.25  5.00  
   EBIT Margin(%)4.69  1.32  -10.68  7.26  3.92  
   Pre Tax Margin(%)3.58  0.97  -11.05  6.91  3.51  
   PAT Margin (%)2.68  2.19  -11.09  6.91  3.70  
   Cash Profit Margin (%)2.96  2.64  -10.82  7.16  5.00  
Performance Ratios          
   ROA(%)10.13  11.88  -32.94  24.15  8.17  
   ROE(%)249.97  0.00  0.00  0.00  0.00  
   ROCE(%)23.60  11.23  -47.94  32.05  11.60  
   Asset Turnover(x)3.78  5.41  2.97  3.50  2.21  
   Sales/Fixed Asset(x)19.22  8.86  2.68  3.79  2.10  
   Working Capital/Sales(x)17.63  8.91  23.00  7.85  4.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.11  0.37  0.26  0.48  
   Receivable days45.38  24.80  36.68  34.52  55.67  
   Inventory Days25.97  13.75  55.60  45.91  69.47  
   Payable days25.00  24.75  40.99  23.87  45.24  
Valuation Parameters          
   PER(x)74.10  87.55  0.00  31.28  10.66  
   PCE(x)67.05  72.84  -37.18  30.19  7.88  
   Price/Book(x)82.72  -268.55  -38.57  451.72  -3.37  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.56  2.43  4.22  2.40  0.87  
   EV/Core EBITDA(x)45.94  119.55  -47.41  31.92  16.61  
   EV/EBIT(x)48.70  159.60  -39.55  33.02  22.14  
   EV/CE(x)7.07  10.19  40.54  7.60  1.86  
   M Cap / Sales2.22  2.21  4.02  2.16  0.39  
Growth Ratio          
   Net Sales Growth(%)186.83  218.94  -27.89  81.68  -31.50  
   Core EBITDA Growth(%)686.24  172.78  -185.52  161.44  55.15  
   EBIT Growth(%)890.12  145.48  -206.05  236.82  94.75  
   PAT Growth(%)240.78  172.67  -215.79  239.29  101.20  
   EPS Growth(%)240.78  172.65  -215.79  239.28  101.20  
Financial Stability Ratios          
   Total Debt/Equity(x)2.49  0.12  6.63  1.74  8.98  
   Current Ratio(x)1.18  2.16  1.29  1.84  2.28  
   Quick Ratio(x)0.78  1.67  0.61  0.88  1.18  
   Interest Cover(x)4.24  3.77  -28.84  20.68  9.53  
   Total Debt/Mcap(x)0.12  0.01  0.02  0.07  0.86