Sri Lotus Developers & Realty Ltd
Incorporated in February 2015, Sri Lotus Developers and Realty Limited is a developer of residential and commercial properties located in Mumbai, specializing in redevelopment projects within the ultra-luxury and luxury segments of the western suburbs.[1]
- Market Cap ₹ 9,814 Cr.
- Current Price ₹ 201
- High / Low ₹ 205 / 177
- Stock P/E 5,165
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE 15.4 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 44.5 to 31.0 days.
Cons
- Company has low interest coverage ratio.
- 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
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| EPS in Rs |
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Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 31.49 | 0.00 | 4.24 | |
| 36.96 | 2.00 | 4.73 | |
| Operating Profit | -5.47 | -2.00 | -0.49 |
| OPM % | -17.37% | -11.56% | |
| 0.16 | 0.25 | 0.48 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.00 |
| Profit before tax | -5.33 | -1.76 | -0.01 |
| Tax % | 0.00% | 0.00% | -20,000.00% |
| -5.33 | -1.75 | 1.98 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
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| TTM: | 209% |
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| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 |
| Reserves | -6.86 | -8.62 | -6.64 |
| 273.47 | 259.96 | 236.87 | |
| 3.28 | 4.07 | 2.98 | |
| Total Liabilities | 289.89 | 275.41 | 253.21 |
| 0.02 | 0.02 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.91 | 1.29 |
| 289.71 | 274.48 | 251.91 | |
| Total Assets | 289.89 | 275.41 | 253.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -56.93 | 6.21 | 2.51 | |
| 0.00 | 11.17 | 22.52 | |
| 55.05 | -13.51 | -23.09 | |
| Net Cash Flow | -1.88 | 3.87 | 1.94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 57.95 | 30.99 | |
| Inventory Days | 45.07 | 0.00 | |
| Days Payable | 1.11 | ||
| Cash Conversion Cycle | 101.92 | 30.99 | |
| Working Capital Days | 3,305.75 | 266.86 | |
| ROCE % | -0.63% | -0.03% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
Sri Lotus Developers and Realty Limited is a Mumbai-based real estate developer that operates under an asset-light model, operating through development and joint development agreements rather than acquiring land outright. The Projects are marketed under the "Lotus Developers" brand, which commands a 22% pricing premium in the Juhu micro-market.