Lotus Chocolate Company Ltd
Incorporated in 1989, Lotus Chocolates
Ltd manufactures Chocolates, Cocoa
Products and other similar products[1]
- Market Cap ₹ 1,041 Cr.
- Current Price ₹ 811
- High / Low ₹ 811 / 213
- Stock P/E 108
- Book Value ₹ 28.7
- Dividend Yield 0.00 %
- ROCE -0.41 %
- ROE -2.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 28.3 times its book value
- Debtor days have increased from 37.4 to 52.0 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 56 | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 144 | 244 | |
47 | 58 | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 145 | 232 | |
Operating Profit | -1 | -2 | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 6 | -6 | -1 | 11 |
OPM % | -1% | -3% | 2% | 4% | 2% | 5% | 3% | 2% | 5% | 7% | -9% | -1% | 5% |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | |
Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -1 | 11 |
Tax % | 0% | 0% | 0% | 0% | 0% | 26% | -10% | -14% | -5% | 0% | 0% | -52% | |
-2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -0 | 10 | |
EPS in Rs | -1.20 | -2.09 | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 | -0.33 | 7.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 44% |
TTM: | 275% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | 247% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 119% |
3 Years: | 205% |
1 Year: | 264% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | -22 | -25 | -24 | -23 | -24 | -22 | -21 | -20 | -18 | -12 | -19 | 24 |
24 | 27 | 26 | 37 | 31 | 24 | 23 | 22 | 24 | 21 | 13 | 0 | |
9 | 7 | 8 | 8 | 6 | 8 | 6 | 7 | 4 | 6 | 9 | 22 | |
Total Liabilities | 24 | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 59 |
6 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
18 | 17 | 17 | 28 | 20 | 19 | 18 | 19 | 21 | 26 | 13 | 38 | |
Total Assets | 24 | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -2 | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | -14 | |
-1 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 | -20 | |
-0 | 3 | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 | 38 | |
Net Cash Flow | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 64 | 48 | 50 | 35 | 46 | 36 | 33 | 63 | 34 | 26 | 52 |
Inventory Days | 60 | 36 | 50 | 127 | 76 | 75 | 69 | 56 | 87 | 68 | 46 | 20 |
Days Payable | 67 | 41 | 50 | 38 | 25 | 48 | 38 | 38 | 34 | 29 | 47 | 34 |
Cash Conversion Cycle | 74 | 59 | 49 | 139 | 87 | 73 | 67 | 52 | 117 | 73 | 25 | 38 |
Working Capital Days | 67 | 54 | 43 | 107 | 69 | 60 | 60 | 53 | 110 | 77 | 25 | 46 |
ROCE % | -6% | -15% | 6% | 11% | 3% | 11% | 9% | 7% | 12% | 32% | -41% | -0% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Copy of newspaper clippings for publishing information of financial results for the quarter ended June 30, 2024
- Unaudited Financial Results (Consolidated And Standalone) For The Quarter Ended June 30, 2024 17 Jul
- Board Meeting Outcome for For Consolidated And Standalone Financial Results For The Quarter Ended June 30, 2024 17 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.