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Financials Ratios
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Lotus Chocolate Company Ltd.
BSE CODE: 523475   |   NSE CODE: NA   |   ISIN CODE : INE026D01011   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 1161.95
55.3 ( 5% )
 
Prev Close ( Rs.)
1106.65
Open ( Rs.)
1120.25
 
High ( Rs.)
1161.95
Low ( Rs.)
1120.25
 
Volume
25806
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.94  -5.42  4.68  1.38  0.69  
   CEPS(Rs)4.73  -5.28  4.85  1.87  1.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.28  -5.09  0.32  -4.36  -5.74  
   Tax Rate(%)-125.79  -0.36  0.06  -5.48  -14.72  
Margin Ratios          
   Core EBITDA Margin(%)1.47  -9.07  7.25  5.00  2.24  
   EBIT Margin(%)1.52  -10.68  7.26  3.92  1.38  
   Pre Tax Margin(%)1.12  -11.05  6.91  3.51  1.10  
   PAT Margin (%)2.53  -11.09  6.91  3.70  1.26  
   Cash Profit Margin (%)3.04  -10.82  7.16  5.00  2.19  
Performance Ratios          
   ROA(%)11.88  -32.94  24.15  8.17  4.18  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)11.23  -47.94  32.05  11.60  6.63  
   Asset Turnover(x)4.70  2.97  3.50  2.21  3.32  
   Sales/Fixed Asset(x)7.69  2.68  3.79  2.10  3.07  
   Working Capital/Sales(x)7.73  23.00  7.85  4.45  6.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.37  0.26  0.48  0.33  
   Receivable days28.57  36.68  34.52  55.67  33.28  
   Inventory Days15.84  55.60  45.91  69.47  49.93  
   Payable days24.75  40.99  23.87  45.24  36.18  
Valuation Parameters          
   PER(x)87.55  0.00  31.28  10.66  14.73  
   PCE(x)72.84  -37.18  30.19  7.88  8.49  
   Price/Book(x)-268.55  -38.57  451.72  -3.37  -1.76  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.43  4.22  2.40  0.87  0.47  
   EV/Core EBITDA(x)119.55  -47.41  31.92  16.61  20.57  
   EV/EBIT(x)159.60  -39.55  33.02  22.14  34.42  
   EV/CE(x)10.19  40.54  7.60  1.86  1.57  
   M Cap / Sales2.21  4.02  2.16  0.39  0.19  
Growth Ratio          
   Net Sales Growth(%)218.94  -27.89  81.68  -31.50  6.40  
   Core EBITDA Growth(%)172.78  -185.52  161.44  55.15  -19.69  
   EBIT Growth(%)145.48  -206.05  236.82  94.75  -29.09  
   PAT Growth(%)172.67  -215.79  239.29  101.20  -33.98  
   EPS Growth(%)172.65  -215.79  239.28  101.20  -33.98  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  6.63  1.74  8.98  425.37  
   Current Ratio(x)2.16  1.29  1.84  2.28  2.36  
   Quick Ratio(x)1.67  0.61  0.88  1.18  1.19  
   Interest Cover(x)3.77  -28.84  20.68  9.53  4.92  
   Total Debt/Mcap(x)0.01  0.02  0.07  0.86  1.10