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Financials Ratios
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Lotus Chocolate Company Ltd.
BSE CODE: 523475   |   NSE CODE: NA   |   ISIN CODE : INE026D01011   |   18-May-2024 Hrs IST
BSE NSE
Rs. 390.55
4.3 ( 1.11% )
 
Prev Close ( Rs.)
386.25
Open ( Rs.)
393.95
 
High ( Rs.)
397.95
Low ( Rs.)
383.25
 
Volume
3525
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
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.42  4.68  1.38  0.69  1.04  
   CEPS(Rs)-5.28  4.85  1.87  1.19  1.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-5.09  0.32  -4.36  -5.74  -6.46  
   Tax Rate(%)-0.36  0.06  -5.48  -14.72  -10.25  
Margin Ratios          
   Core EBITDA Margin(%)-9.16  7.25  5.00  2.24  2.95  
   EBIT Margin(%)-10.54  7.26  3.92  1.38  2.07  
   Pre Tax Margin(%)-11.05  6.91  3.51  1.10  1.84  
   PAT Margin (%)-11.09  6.91  3.70  1.26  2.03  
   Cash Profit Margin (%)-10.82  7.16  5.00  2.19  3.02  
Performance Ratios          
   ROA(%)-32.47  24.15  8.17  4.18  6.15  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-47.29  32.05  11.60  6.63  9.22  
   Asset Turnover(x)2.93  3.50  2.21  3.32  3.03  
   Sales/Fixed Asset(x)2.68  3.79  2.10  3.07  2.88  
   Working Capital/Sales(x)20.67  7.85  4.45  6.70  6.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.26  0.48  0.33  0.35  
   Receivable days36.68  34.52  55.67  33.28  37.87  
   Inventory Days57.36  45.91  69.47  49.93  52.45  
   Payable days41.07  23.87  45.24  36.18  37.92  
Valuation Parameters          
   PER(x)0.00  31.28  10.66  14.73  19.98  
   PCE(x)-37.18  30.19  7.88  8.49  13.45  
   Price/Book(x)-38.57  451.72  -3.37  -1.76  -3.21  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.22  2.40  0.87  0.47  0.75  
   EV/Core EBITDA(x)-48.20  31.92  16.61  20.57  24.51  
   EV/EBIT(x)-40.09  33.02  22.14  34.42  36.20  
   EV/CE(x)17.22  7.60  1.86  1.57  2.33  
   M Cap / Sales4.02  2.16  0.39  0.19  0.41  
Growth Ratio          
   Net Sales Growth(%)-27.89  81.68  -31.50  6.40  15.41  
   Core EBITDA Growth(%)-184.12  161.44  55.15  -19.69  -26.42  
   EBIT Growth(%)-204.60  236.82  94.75  -29.09  -29.31  
   PAT Growth(%)-215.79  239.29  101.20  -33.98  43.45  
   EPS Growth(%)-215.79  239.28  101.20  -33.98  43.45  
Financial Stability Ratios          
   Total Debt/Equity(x)6.64  1.74  8.98  425.37  -17.47  
   Current Ratio(x)1.30  1.84  2.28  2.36  2.55  
   Quick Ratio(x)0.60  0.88  1.18  1.19  1.08  
   Interest Cover(x)-20.39  20.68  9.53  4.92  9.12  
   Total Debt/Mcap(x)0.02  0.07  0.86  1.10  0.59