Lotus Chocolate Company Ltd
Incorporated in 1989, Lotus Chocolates
Ltd manufactures Chocolates, Cocoa
Products and other similar products[1]
- Market Cap ₹ 1,347 Cr.
- Current Price ₹ 1,049
- High / Low ₹ 2,609 / 305
- Stock P/E 78.2
- Book Value ₹ 46.4
- Dividend Yield 0.00 %
- ROCE 24.6 %
- ROE 65.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 81.3% CAGR over last 5 years
Cons
- Stock is trading at 22.6 times its book value
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.1 to 84.7 days.
- Working capital days have increased from 63.3 days to 118 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 144 | 574 | |
58 | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 144 | 543 | |
Operating Profit | -2 | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 6 | -6 | -0 | 31 |
OPM % | -3% | 2% | 4% | 2% | 5% | 3% | 2% | 5% | 7% | -9% | -0% | 5% |
0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | |
Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
Profit before tax | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -1 | 23 |
Tax % | 0% | 0% | 0% | 0% | 26% | -10% | -14% | -5% | 0% | 0% | -52% | 25% |
-3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -0 | 17 | |
EPS in Rs | -2.09 | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 | -0.33 | 13.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 52% |
3 Years: | 88% |
TTM: | 298% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 81% |
3 Years: | 42% |
TTM: | 86250% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 142% |
3 Years: | 80% |
1 Year: | 164% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 66% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | -25 | -24 | -23 | -24 | -22 | -21 | -20 | -18 | -12 | -19 | -20 | 47 |
27 | 26 | 37 | 31 | 24 | 23 | 22 | 24 | 21 | 13 | 45 | 148 | |
7 | 8 | 8 | 6 | 8 | 6 | 7 | 4 | 6 | 9 | 22 | 62 | |
Total Liabilities | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 59 | 270 |
6 | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
17 | 17 | 28 | 20 | 19 | 18 | 19 | 21 | 26 | 13 | 38 | 242 | |
Total Assets | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 59 | 270 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | -14 | -130 | |
-1 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 | -20 | -13 | |
3 | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 | 38 | 137 | |
Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 4 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 48 | 50 | 35 | 46 | 36 | 33 | 63 | 34 | 26 | 52 | 85 |
Inventory Days | 36 | 50 | 127 | 76 | 75 | 69 | 56 | 87 | 68 | 46 | 21 | 60 |
Days Payable | 41 | 50 | 38 | 25 | 48 | 38 | 38 | 34 | 29 | 47 | 34 | 38 |
Cash Conversion Cycle | 59 | 49 | 139 | 87 | 73 | 67 | 52 | 117 | 73 | 25 | 38 | 107 |
Working Capital Days | 54 | 43 | 107 | 69 | 60 | 60 | 53 | 110 | 77 | 27 | 46 | 118 |
ROCE % | -15% | 6% | 11% | 3% | 11% | 9% | 7% | 12% | 32% | -41% | 1% | 25% |
Documents
Announcements
-
Financial Results For The Financial Year Ended March 31, 2025
2d - Audited FY25 results: Revenue ₹57,375L, Profit ₹1,723L, unmodified audit opinion, subsidiary amalgamation noted.
-
Board Meeting Outcome for Board Meeting Outcome For Financial Results For The Financial Year Ended March 31, 2025
2d - Audited FY25 results approved; revenue 57375L, profit 1723L; subsidiary amalgamated; unmodified audit opinion.
-
Board Meeting Intimation for Board Meeting For Financial Results For The Quarter And Year Ended March 31, 2025.
14 Apr - Board meeting on April 21 to approve financial results.
- Closure of Trading Window 28 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Feb
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
LCL is in the business of sourcing and processing cocoa beans to manufacture chocolates, cocoa products and cocoa derivatives. Its products are supplied all over the world to chocolate makers and chocolate users, from local bakeries to multi - national companies, etc.