Market Cap ₹500 Cr.
Stock P/E 329.3
P/B 13.6
Current Price ₹389
Book Value ₹ 28.7
Face Value 10
52W High ₹470
Dividend Yield 0%
52W Low ₹ 139.1
Lotus Chocolate Company Ltd is a renowned chocolate manufacturer and distributor based in India. With a rich heritage spanning several decades, the company has established itself as a prominent player in the confectionery industry. Lotus Chocolate Company specializes in the production of high-quality chocolates, catering to both domestic and international markets. Their extensive product range includes a variety of delectable chocolate bars, truffles, pralines, and assorted gift boxes. The company prides itself on using premium ingredients, ensuring exceptional taste and superior quality. Lotus Chocolate Company employs advanced manufacturing techniques and adheres to stringent quality standards to deliver products that consistently delight chocolate enthusiasts. Their commitment to innovation, craftsmanship, and customer satisfaction has earned them a loyal consumer base and numerous accolades in the industry. Furthermore, Lotus Chocolate Company remains dedicated to sustainability and ethical practices, sourcing cocoa beans responsibly and supporting local farming communities. With a strong presence in the market, the company continues to thrive and uphold its reputation as a trusted name in the world of chocolates.
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| #(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5 | 13 | 12 | 18 | 17 | 21 | 22 | 15 | 13 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Income | 5 | 13 | 12 | 18 | 17 | 21 | 22 | 15 | 13 | 12 |
| Total Expenditure | 5 | 12 | 11 | 17 | 16 | 19 | 21 | 15 | 14 | 17 |
| Operating Profit | 0 | 1 | 1 | 1 | 1 | 2 | 2 | -0 | -1 | -5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | -0 | 1 | 1 | 1 | 1 | 2 | 2 | -0 | -1 | -6 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 1 | 1 | 1 | 1 | 2 | 2 | -0 | -1 | -6 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Profit After Adjustments | -0 | 1 | 1 | 1 | 1 | 2 | 2 | -0 | -1 | -6 |
| Adjusted Earnings Per Share | -0.1 | 0.4 | 0.5 | 0.6 | 0.7 | 1.2 | 1.2 | -0.4 | -0.6 | -4.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 46 | 56 | 61 | 65 | 66 | 57 | 66 | 70 | 48 | 87 | 63 | 62 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 47 | 56 | 61 | 66 | 67 | 57 | 66 | 70 | 48 | 87 | 63 | 62 |
| Total Expenditure | 47 | 58 | 60 | 63 | 65 | 54 | 64 | 68 | 45 | 81 | 68 | 67 |
| Operating Profit | -1 | -2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 7 | -5 | -4 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Profit Before Tax | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -5 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -3 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 6 | -7 | -5 |
| Adjusted Earnings Per Share | -1.2 | -2.1 | 0.6 | 1 | -0.4 | 0.7 | 1 | 0.7 | 1.4 | 4.7 | -5.4 | -4.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -28% | -3% | 2% | 3% |
| Operating Profit CAGR | -171% | NAN% | NAN% | 0% |
| PAT CAGR | -217% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 137% | 174% | 85% | 21% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -47% | -1% | 2% | 2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -2 | -5 | -4 | -3 | -3 | -2 | -1 | 0 | 2 | 8 | 1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 19 | 18 | 18 | 18 | 17 | 15 | 13 | 12 | 6 | 4 |
| Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Current Liabilities | 11 | 8 | 8 | 19 | 11 | 7 | 7 | 8 | 8 | 13 | 10 |
| Total Liabilities | 24 | 23 | 22 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 |
| Fixed Assets | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 0 |
| Total Current Assets | 17 | 16 | 16 | 28 | 19 | 18 | 17 | 18 | 19 | 24 | 13 |
| Total Assets | 24 | 23 | 22 | 34 | 26 | 22 | 21 | 21 | 22 | 27 | 15 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Cash Flow from Operating Activities | 2 | -2 | 2 | -10 | 1 | 1 | 1 | 3 | 1 | 6 | 3 |
| Cash Flow from Investing Activities | -1 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -0 | -1 |
| Cash Flow from Financing Activities | -0 | 3 | -2 | 11 | -1 | -2 | -2 | -2 | -1 | -6 | -2 |
| Net Cash Inflow / Outflow | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.2 | -2.1 | 0.55 | 0.98 | -0.36 | 0.72 | 1.04 | 0.69 | 1.38 | 4.68 | -5.42 |
| CEPS(Rs) | -0.8 | -1.58 | 1.12 | 1.58 | 0.26 | 1.35 | 1.54 | 1.19 | 1.87 | 4.85 | -5.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -7.29 | -9.38 | -8.92 | -7.94 | -8.3 | -7.49 | -6.46 | -5.74 | -4.36 | 0.32 | -5.09 |
| Core EBITDA Margin(%) | -1.23 | -2.65 | 1.26 | 3.75 | 1.96 | 4.61 | 2.95 | 2.24 | 5 | 7.25 | -9.16 |
| EBIT Margin(%) | -1.94 | -3.61 | 1.15 | 2.99 | 1.04 | 3.27 | 2.07 | 1.38 | 3.92 | 7.26 | -10.54 |
| Pre Tax Margin(%) | -2.95 | -4.28 | 1.04 | 1.73 | -0.64 | 2.15 | 1.84 | 1.1 | 3.51 | 6.91 | -11.05 |
| PAT Margin (%) | -2.95 | -4.28 | 1.04 | 1.73 | -0.64 | 1.58 | 2.03 | 1.26 | 3.7 | 6.91 | -11.09 |
| Cash Profit Margin (%) | -1.96 | -3.22 | 2.12 | 2.79 | 0.46 | 2.96 | 3.02 | 2.19 | 5 | 7.16 | -10.82 |
| ROA(%) | -6.74 | -11.59 | 3.16 | 4.46 | -1.56 | 3.88 | 6.15 | 4.18 | 8.17 | 24.15 | -32.47 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -6.33 | -15.07 | 5.32 | 10.63 | 3.26 | 11.06 | 9.22 | 6.63 | 11.6 | 32.05 | -47.29 |
| Receivable days | 63.57 | 58.59 | 47.93 | 42.72 | 38.49 | 42.47 | 37.87 | 33.28 | 55.67 | 34.52 | 36.68 |
| Inventory Days | 35.68 | 26.99 | 27.44 | 55.13 | 65.78 | 59.67 | 52.45 | 49.93 | 69.47 | 45.91 | 57.36 |
| Payable days | 46.89 | 48.37 | 45.46 | 42.97 | 29.83 | 38.31 | 37.92 | 36.18 | 45.24 | 23.87 | 41.07 |
| PER(x) | 0 | 0 | 81.83 | 52.08 | 0 | 68.93 | 19.98 | 14.73 | 10.66 | 31.28 | 0 |
| Price/Book(x) | -8.24 | -6.46 | -5.08 | -6.42 | -4.2 | -6.66 | -3.21 | -1.76 | -3.37 | 451.72 | -38.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.16 | 1.85 | 1.36 | 1.54 | 1.12 | 1.53 | 0.75 | 0.47 | 0.87 | 2.4 | 4.22 |
| EV/Core EBITDA(x) | -196.99 | -64.79 | 54.57 | 34.26 | 47.86 | 31.99 | 24.51 | 20.57 | 16.61 | 31.92 | -48.2 |
| Net Sales Growth(%) | -16.33 | 21.22 | 7.96 | 7.59 | 1.63 | -14.36 | 15.41 | 6.4 | -31.5 | 81.68 | -27.89 |
| EBIT Growth(%) | -257.72 | -125 | 134.5 | 176.66 | -65.01 | 153.07 | -29.31 | -29.09 | 94.75 | 236.82 | -204.6 |
| PAT Growth(%) | 26.22 | -75.35 | 126.39 | 76.87 | -136.97 | 299.96 | 43.45 | -33.98 | 101.2 | 239.29 | -215.79 |
| EPS Growth(%) | 26.21 | -75.35 | 126.39 | 76.88 | -136.97 | 299.97 | 43.45 | -33.98 | 101.2 | 239.28 | -215.79 |
| Debt/Equity(x) | -8.64 | -4.27 | -4.52 | -10.5 | -7.14 | -7.63 | -17.47 | 425.37 | 8.98 | 1.74 | 6.64 |
| Current Ratio(x) | 1.6 | 1.97 | 2.04 | 1.5 | 1.76 | 2.44 | 2.55 | 2.36 | 2.28 | 1.84 | 1.3 |
| Quick Ratio(x) | 1.13 | 1.44 | 1.28 | 0.64 | 0.77 | 1.25 | 1.08 | 1.19 | 1.18 | 0.88 | 0.6 |
| Interest Cover(x) | -1.92 | -5.42 | 10.67 | 2.38 | 0.62 | 2.9 | 9.12 | 4.92 | 9.53 | 20.68 | -20.39 |
| Total Debt/Mcap(x) | 0.22 | 0.26 | 0.32 | 0.45 | 0.52 | 0.26 | 0.59 | 1.1 | 0.86 | 0.07 | 0.02 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.06 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 27.93 | 27.92 | 27.92 | 27.92 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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