Lotus Chocolate Company Ltd
Incorporated in 1989, Lotus Chocolates
Ltd manufactures Chocolates, Cocoa
Products and other similar products[1]
- Market Cap ₹ 443 Cr.
- Current Price ₹ 345
- High / Low ₹ 408 / 139
- Stock P/E
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE -40.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 41.0 to 25.7 days.
- Company's working capital requirements have reduced from 70.6 days to 25.1 days
Cons
- Stock is trading at 12.4 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.96% over past five years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | 46 | 56 | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 104 | |
56 | 47 | 58 | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 110 | |
Operating Profit | -0 | -1 | -2 | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 6 | -6 | -6 |
OPM % | -0% | -1% | -3% | 2% | 4% | 2% | 5% | 3% | 2% | 5% | 7% | -9% | -6% |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | |
Interest | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit before tax | -2 | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -8 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 26% | -10% | -14% | -5% | 0% | -0% | |
-2 | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -7 | |
EPS in Rs | -1.62 | -1.20 | -2.09 | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 | -5.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | -4% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -728% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 75% |
3 Years: | 182% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | -21 | -22 | -25 | -24 | -23 | -24 | -22 | -21 | -20 | -18 | -12 | -19 | 23 |
Preference Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
17 | 17 | 20 | 18 | 29 | 23 | 17 | 16 | 14 | 16 | 14 | 6 | 6 | |
12 | 16 | 15 | 16 | 15 | 13 | 15 | 14 | 14 | 12 | 13 | 16 | 16 | |
Total Liabilities | 22 | 24 | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 58 |
4 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | |
CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
16 | 18 | 17 | 17 | 28 | 20 | 19 | 18 | 19 | 21 | 26 | 13 | 38 | |
Total Assets | 22 | 24 | 23 | 23 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 2 | -2 | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | |
-0 | -1 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 | |
-3 | -0 | 3 | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 | |
Net Cash Flow | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 81 | 64 | 48 | 50 | 35 | 46 | 36 | 33 | 63 | 34 | 26 |
Inventory Days | 48 | 60 | 36 | 50 | 127 | 76 | 75 | 69 | 56 | 87 | 68 | 46 |
Days Payable | 21 | 67 | 41 | 50 | 38 | 25 | 48 | 38 | 38 | 34 | 29 | 47 |
Cash Conversion Cycle | 78 | 74 | 59 | 49 | 139 | 87 | 73 | 67 | 52 | 117 | 73 | 25 |
Working Capital Days | 70 | 67 | 54 | 43 | 107 | 69 | 60 | 60 | 53 | 110 | 77 | 25 |
ROCE % | -2% | -6% | -15% | 6% | 11% | 3% | 11% | 9% | 7% | 12% | 32% | -41% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') 2 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Mar
- Newspaper Clippings Of Notice Published On February 28, 2024 - Postal Ballot Notice 28 Feb
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 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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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.