LOTUS CHOCOLATE CO. LTD.

Scale -

Revenue is 580 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 61 %
Ebitda is 21.4 Rs Cr; 5 Year CAGR is 34 %; Annual Decline is -33 %

PBT is 0.03 Rs Cr; Annual Decline is -95 %; in Bottom Quartile; 5 Year CAGR is -34 %
PAT is 0.1 Rs Cr; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -64 %
Quarterly Revenue is 91.95 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is -16.47 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 3.69 %; Annual Decline is -34 %; in Bottom Quartile; 5 Year CAGR is -16 %
PAT Margin is 0.01 %; Annual Decline is -100 %; in Bottom Quartile; 5 Year CAGR is -80 %
Quarterly Ebitda Margin is -18 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROCE is 23.58 %; in Top Quartile; Annual Decline is -46 %
Asset Turnover is 212 %; in Top Quartile; Annual Decline is -37 %; Continuous Decline over 3 years

ROA is 0.03 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -81 %
ROE is 0.64 %; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -85 %

Efficiency -

Operating cash flow is 93.23 Rs Cr; Annual Growth is 172 %; 5 Year CAGR is 102 %

Current Ratio is 1.16; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 9.24; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 5.72; Annual Decline is -41 %; 5 Year CAGR is -35 %; in Top Quartile
Total Debt is 89 Rs Cr; Annual Decline is -40 %; 5 Year CAGR is 60 %
Long term Debt is 0 Rs Cr; in Bottom Quartile
Contingent Liabilities is 5.26 Rs Cr; 5 Year CAGR is -20 %

Quality -

Operating cashflow/ebitda is 436 %; Annual Growth is 208 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
Operating cashflow/PAT is 932 %; Annual Growth is 12495 %; in Top Quartile; 5 Year CAGR is 461 %

Current Tax/PAT is 13.5 %; Annual Growth is 6603 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 9 %; Annual Growth is 176 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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