LOTUS CHOCOLATE COMPANY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 388.8 INR | -0.54% |
|
-1.84% | +27.60% |
| 17/04 | Lotus Chocolate Returns to Profit in Fiscal Q4 | MT |
| 16/04 | Lotus Chocolate Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 640.8 | 266.5 | 129.7 | 188.8 | 1,880 | 2,523 |
| Enterprise Value (EV) 1 | 798.2 | 417.7 | 257.6 | 341.3 | 2,012 | 2,576 |
| P/E ratio | 68.9 x | 20 x | 14.7 x | 11 x | 31.3 x | -36.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 0.41 x | 0.19 x | 0.39 x | 2.16 x | 4.01 x |
| EV / Revenue | 1.4 x | 0.64 x | 0.37 x | 0.71 x | 2.31 x | 4.09 x |
| EV / EBITDA | 29.5 x | 21 x | 16.4 x | 14.3 x | 31.2 x | -46.5 x |
| EV / FCF | 17.3 x | 1,929 x | 13.6 x | -13.3 x | -662 x | 25.8 x |
| FCF Yield | 5.78% | 0.05% | 7.33% | -7.51% | -0.15% | 3.88% |
| Price to Book | -6.66 x | -3.21 x | -1.76 x | -3.38 x | 452 x | -38.6 x |
| Nbr of stocks (in thousands) | 12,841 | 12,841 | 12,844 | 12,841 | 12,841 | 12,841 |
| Reference price 2 | 49.90 | 20.75 | 10.10 | 14.70 | 146.4 | 196.5 |
| Announcement Date | 14/08/18 | 04/09/19 | 03/11/20 | 25/08/21 | 07/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 569.2 | 657.4 | 698.9 | 478.7 | 870.9 | 629.2 |
| EBITDA 1 | 27.04 | 19.85 | 15.68 | 23.92 | 64.49 | -55.41 |
| EBIT 1 | 18.99 | 13.37 | 9.147 | 17.68 | 62.31 | -57.13 |
| Operating Margin | 3.34% | 2.03% | 1.31% | 3.69% | 7.16% | -9.08% |
| Earnings before Tax (EBT) 1 | 12.59 | 12.09 | 7.672 | 16.29 | 60.12 | -69.32 |
| Net income 1 | 9.293 | 13.33 | 8.801 | 17.22 | 60.08 | -69.57 |
| Net margin | 1.63% | 2.03% | 1.26% | 3.6% | 6.9% | -11.06% |
| EPS 2 | 0.7239 | 1.038 | 0.6856 | 1.340 | 4.680 | -5.420 |
| Free Cash Flow 1 | 46.11 | 0.2165 | 18.87 | -25.63 | -3.038 | 99.9 |
| FCF margin | 8.1% | 0.03% | 2.7% | -5.35% | -0.35% | 15.88% |
| FCF Conversion (EBITDA) | 170.53% | 1.09% | 120.34% | - | - | - |
| FCF Conversion (Net income) | 496.14% | 1.62% | 214.41% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 03/11/20 | 25/08/21 | 07/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 157 | 151 | 128 | 153 | 132 | 52.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.823 x | 7.619 x | 8.152 x | 6.379 x | 2.053 x | -0.9515 x |
| Free Cash Flow 1 | 46.1 | 0.22 | 18.9 | -25.6 | -3.04 | 99.9 |
| ROE (net income / shareholders' equity) | -33.9% | -85.6% | -204% | 187% | 125% | -161% |
| ROA (Net income/ Total Assets) | 4.96% | 3.85% | 2.71% | 5.1% | 15.7% | -16.7% |
| Assets 1 | 187.5 | 345.8 | 324.5 | 337.8 | 383.8 | 417.4 |
| Book Value Per Share 2 | -7.490 | -6.460 | -5.730 | -4.350 | 0.3200 | -5.090 |
| Cash Flow per Share 2 | 0.9400 | 0.3900 | 1.180 | 0.7300 | 0.2800 | 0.3200 |
| Capex | - | - | - | - | 3.22 | 5.15 |
| Capex / Sales | - | - | - | - | 0.37% | 0.82% |
| Announcement Date | 14/08/18 | 04/09/19 | 03/11/20 | 25/08/21 | 07/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.60% | 60.1M | |
| +4.90% | 27.23B | |
| +10.22% | 9.43B | |
| -7.88% | 2.13B | |
| +1.11% | 1.46B | |
| -0.13% | 1.19B | |
| +66.67% | 757M | |
| +1.26% | 488M | |
| -21.43% | 393M | |
| -0.90% | 224M |
- Stock Market
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- LOTUSCHO6 Stock
- Financials Lotus Chocolate Company Limited
