| Key Financial Ratios of Lotus Chocolate Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.42 |
3.84 |
-5.42 |
4.68 |
1.34 |
|
| Diluted EPS (Rs.) |
13.42 |
3.84 |
-5.42 |
4.68 |
1.34 |
|
| Cash EPS (Rs.) |
14.83 |
4.73 |
-5.28 |
4.85 |
1.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.36 |
33.06 |
-5.09 |
0.32 |
-4.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.36 |
33.06 |
-5.09 |
0.32 |
-4.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
446.81 |
155.78 |
48.85 |
67.75 |
37.29 |
|
| PBDIT/Share (Rs.) |
24.90 |
3.17 |
-4.28 |
5.09 |
1.91 |
|
| PBIT/Share (Rs.) |
23.49 |
2.37 |
-4.42 |
4.92 |
1.42 |
|
| PBT/Share (Rs.) |
17.96 |
1.74 |
-5.40 |
4.68 |
1.27 |
|
| Net Profit/Share (Rs.) |
13.42 |
3.94 |
-5.42 |
4.68 |
1.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.57 |
2.03 |
-8.76 |
7.51 |
5.11 |
|
| PBIT Margin (%) |
5.25 |
1.52 |
-9.03 |
7.26 |
3.81 |
|
| PBT Margin (%) |
4.01 |
1.11 |
-11.05 |
6.91 |
3.40 |
|
| Net Profit Margin (%) |
3.00 |
2.52 |
-11.09 |
6.90 |
3.59 |
|
| Return on Networth / Equity (%) |
28.93 |
11.90 |
0.00 |
1,444.04 |
-30.78 |
|
| Return on Capital Employed (%) |
43.61 |
6.00 |
-107.13 |
44.19 |
13.15 |
|
| Return on Assets (%) |
6.37 |
6.91 |
-45.21 |
21.87 |
7.71 |
|
| Total Debt/Equity (X) |
2.49 |
0.12 |
-0.87 |
32.69 |
-2.90 |
|
| Asset Turnover Ratio (%) |
3.34 |
4.52 |
2.93 |
3.50 |
214.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.18 |
2.16 |
1.30 |
1.84 |
2.28 |
|
| Quick Ratio (X) |
0.78 |
1.67 |
0.60 |
0.88 |
1.18 |
|
| Inventory Turnover Ratio (X) |
11.79 |
18.60 |
5.68 |
6.57 |
5.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,424.90 |
442.16 |
264.94 |
208.59 |
41.53 |
|
| EV/Net Operating Revenue (X) |
2.48 |
2.21 |
4.22 |
2.40 |
0.87 |
|
| EV/EBITDA (X) |
44.56 |
108.71 |
-48.20 |
31.92 |
16.95 |
|
| MarketCap/Net Operating Revenue (X) |
2.22 |
2.21 |
4.02 |
2.16 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
21.44 |
10.42 |
-38.57 |
451.85 |
-3.38 |
|
| Price/Net Operating Revenue |
2.22 |
2.21 |
4.02 |
2.16 |
0.39 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.03 |
0.03 |
0.09 |
|
Source : Dion Global Solutions Limited
