Lotte India Corporation Ltd

Lotte India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lotte India Corporation Ltd

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Company website BSE: 590004
About

Lotte India Corporation Ltd is engaged in manufacturing of Bakery Confectionery Product, Lotte Spearmint, Toffee Chewing Gum.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.12 %
  • ROE -3.53 %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.40% over past five years.
  • Company has a low return on equity of -2.07% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Dec 2010 9m Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020
158 173 154 257 282 315 328 424 350 390 421 407
152 164 144 237 262 293 312 402 341 352 370 376
Operating Profit 6 9 9 20 21 22 17 22 9 38 51 31
OPM % 4% 5% 6% 8% 7% 7% 5% 5% 3% 10% 12% 8%
0 1 1 3 3 3 4 6 25 2 8 2
Interest 4 0 0 0 0 0 0 14 18 16 14 9
Depreciation 5 5 10 17 15 18 17 37 42 41 40 42
Profit before tax -3 5 1 6 8 6 3 -24 -27 -17 4 -18
Tax % -21% 49% 1,204% 21% 20% 21% 52% -4% 0% 0% 21% 0%
-2 3 -6 5 7 5 1 -23 -27 -17 3 -18
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 4%
3 Years: 5%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -623%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4 4 10 10 10 10 10 11 11 11 11 11
Reserves 36 39 431 436 442 448 449 491 464 448 451 433
0 0 0 0 0 0 127 332 304 261 217 193
61 63 39 57 57 52 59 109 102 95 100 112
Total Liabilities 102 106 480 502 508 509 644 943 881 815 778 749
58 55 401 389 375 429 414 673 721 682 643 608
CWIP 1 0 0 8 32 1 74 2 0 0 0 6
Investments 0 0 0 0 0 0 0 89 0 0 0 0
43 51 78 105 101 78 156 180 160 133 135 134
Total Assets 102 106 480 502 508 509 644 943 881 815 778 749

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
41 10 5
-2 -0 10
-38 -0 0
Net Cash Flow 1 9 15

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 9 8 11 11 13 9 12 16 20 19 21 17
Inventory Days 88 82 137 93 74 73 73 80 96 81 82 112
Days Payable 103 102 159 78 85 73 82 86 119 95 96 128
Cash Conversion Cycle -7 -12 -11 25 2 9 2 11 -3 5 8 2
Working Capital Days -75 -71 20 0 -5 1 3 6 6 -1 -7 -16
ROCE % 1% 12% 0% 1% 2% 1% 1% -1% -2% 0% 3% -1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.