Lotus Chocolate Company Ltd. - Research Center
523475 LOTUSCHO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.68 | 1.34 | 0.68 | 1.04 | 0.72 |
| Adjusted cash EPS (Rs) | 4.85 | 1.83 | 1.19 | 1.54 | 1.35 |
| Reported EPS (Rs) | 4.68 | 1.34 | 0.68 | 1.04 | 0.72 |
| Reported cash EPS (Rs) | 4.85 | 1.83 | 1.19 | 1.54 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.93 | 1.86 | 1.22 | 1.51 | 2.11 |
| Book value (excl rev res) per share EPS (Rs) | 0.32 | -4.35 | -5.73 | -6.46 | -7.49 |
| Book value (incl rev res) per share EPS (Rs) | 0.32 | -4.35 | -5.73 | -6.46 | -7.49 |
| Net operating income per share EPS (Rs) | 67.73 | 37.28 | 54.43 | 51.15 | 44.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | 4.99 | 2.23 | 2.94 | 4.75 |
| Gross profit margin (%) | 7.03 | 3.69 | 1.30 | 1.96 | 3.33 |
| Net profit margin (%) | 6.90 | 3.59 | 1.25 | 2.02 | 1.63 |
| Adjusted cash margin (%) | 7.14 | 4.89 | 2.18 | 3.01 | 3.04 |
| Adjusted return on net worth (%) | 1,444.04 | - | - | - | - |
| Reported return on net worth (%) | 1,444.04 | - | - | - | - |
| Return on long term funds (%) | 45.86 | 13.59 | 7.39 | 9.83 | 13.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 32.10 | - | - | - | - |
| Total debt/equity | 32.69 | - | - | - | - |
| Owners fund as % of total source | 1.94 | -31.06 | -51.37 | -56.27 | -65.30 |
| Fixed assets turnover ratio | 4.41 | 2.96 | 4.81 | 4.46 | 3.27 |
| Liquidity ratios | |||||
| Current ratio | 4.27 | 4.84 | 2.81 | 2.88 | 2.50 |
| Current ratio (inc. st loans) | 1.21 | 1.55 | 2.03 | 2.23 | 2.31 |
| Quick ratio | 2.18 | 2.70 | 1.47 | 1.29 | 1.34 |
| Inventory turnover ratio | 6.21 | 4.51 | 10.08 | 8.95 | 7.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.18 | 6.91 | 9.36 | 7.89 | 9.77 |
| Financial charges coverage ratio | 21.39 | 12.45 | 8.23 | 13.47 | 4.12 |
| Fin. charges cov.ratio (post tax) | 21.38 | 12.92 | 8.80 | 14.30 | 3.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.54 | 82.50 | 86.14 | 89.07 | 77.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.10 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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