Lotus Chocolate Company Ltd

Lotus Chocolate Company Ltd

₹ 660 -1.37%
08 Jul - close price
About

Incorporated in 1989, Lotus Chocolates
Ltd manufactures Chocolates, Cocoa
Products and other similar products[1]

Key Points

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.

  • Market Cap 848 Cr.
  • Current Price 660
  • High / Low 1,471 / 540
  • Stock P/E 78.9
  • Book Value 30.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 4.42 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 21.7 times its book value

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
32.31 48.08 51.90 65.82 141.31
32.24 48.01 51.06 64.04 130.13
Operating Profit 0.07 0.07 0.84 1.78 11.18
OPM % 0.22% 0.15% 1.62% 2.70% 7.91%
0.18 0.34 0.39 0.21 0.09
Interest 0.08 0.06 0.44 0.22 0.62
Depreciation 0.15 0.30 0.26 0.28 0.25
Profit before tax 0.02 0.05 0.53 1.49 10.40
Tax % -850.00% 360.00% 47.17% 20.81% 9.62%
0.20 -0.13 0.28 1.18 9.41
EPS in Rs 0.16 -0.10 0.22 0.92 7.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 TTM
198 307
195 293
Operating Profit 3 14
OPM % 1% 5%
1 1
Interest 1 1
Depreciation 1 1
Profit before tax 2 12
Tax % 17%
2 11
EPS in Rs 1.35 8.37
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 32%
5 Years: 88%
3 Years: 44%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital 13
Reserves 26
5
25
Total Liabilities 70
16
CWIP 1
Investments 0
54
Total Assets 70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-21
-16
43
Net Cash Flow 5
Free Cash Flow -38
CFO/OP -744%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days 50
Inventory Days 24
Days Payable 33
Cash Conversion Cycle 40
Working Capital Days 37
ROCE %

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employees
count ・Standalone data

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B2B Sales Volume
tonnes ・Standalone data
B2C Sales Volume
tonnes ・Standalone data
B2C Share of Total Volume
% ・Standalone data
Choco Chips Sales Volume
tonnes ・Standalone data
Cocoa Butter Sales Volume
tonnes ・Standalone data
Cocoa Mass Sales Volume
tonnes ・Standalone data
Cocoa Powder Sales Volume
tonnes ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07%
0.01% 0.01% 0.01% 0.01% 0.01% 0.09% 0.08% 0.08% 0.08% 0.01% 0.01% 0.01%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.04%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.90% 27.91% 27.90% 27.91% 27.90% 27.82% 27.84% 27.82% 27.83% 27.90% 27.89% 27.88%
No. of Shareholders 15,20012,92912,55212,53812,96523,16124,02524,18722,89122,72822,68622,403

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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