| Key Financial Ratios of Lotus Chocolate Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.69 |
1.04 |
0.75 |
-0.36 |
0.98 |
|
| Diluted EPS (Rs.) |
0.69 |
1.04 |
0.75 |
-0.36 |
0.98 |
|
| Cash EPS (Rs.) |
1.19 |
1.54 |
1.35 |
0.26 |
1.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-5.74 |
-6.46 |
-7.49 |
-8.30 |
-7.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-5.74 |
-6.46 |
-7.49 |
-8.30 |
-7.94 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.44 |
51.16 |
44.33 |
51.77 |
50.94 |
|
| PBDIT/Share (Rs.) |
1.25 |
1.56 |
2.12 |
1.22 |
2.31 |
|
| PBIT/Share (Rs.) |
0.75 |
1.06 |
1.50 |
0.59 |
1.71 |
|
| PBT/Share (Rs.) |
0.60 |
0.94 |
0.98 |
-0.36 |
1.00 |
|
| Net Profit/Share (Rs.) |
0.69 |
1.04 |
0.72 |
-0.36 |
0.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.30 |
3.05 |
4.78 |
2.34 |
4.53 |
|
| PBIT Margin (%) |
1.37 |
2.06 |
3.37 |
1.14 |
3.35 |
|
| PBT Margin (%) |
1.09 |
1.84 |
2.21 |
-0.69 |
1.96 |
|
| Net Profit Margin (%) |
1.25 |
2.02 |
1.63 |
-0.69 |
1.92 |
|
| Return on Networth / Equity (%) |
-11.95 |
-16.07 |
-9.66 |
0.00 |
-12.33 |
|
| Return on Capital Employed (%) |
7.23 |
9.66 |
13.17 |
5.04 |
8.12 |
|
| Return on Assets (%) |
4.18 |
6.31 |
4.17 |
-1.81 |
3.69 |
|
| Total Debt/Equity (X) |
-1.94 |
-1.88 |
-1.76 |
-2.19 |
-2.88 |
|
| Asset Turnover Ratio (%) |
331.93 |
311.36 |
255.62 |
259.37 |
191.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.33 |
2.48 |
2.34 |
1.76 |
1.50 |
|
| Quick Ratio (X) |
1.17 |
1.04 |
1.20 |
0.77 |
0.64 |
|
| Inventory Turnover Ratio (X) |
7.76 |
6.50 |
6.49 |
6.38 |
4.10 |
|
| 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.) |
33.15 |
49.16 |
87.20 |
74.70 |
100.74 |
|
| EV/Net Operating Revenue (X) |
0.47 |
0.75 |
1.53 |
1.12 |
1.54 |
|
| EV/EBITDA (X) |
20.57 |
24.51 |
31.99 |
47.86 |
33.96 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.41 |
1.13 |
0.67 |
1.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.76 |
-3.21 |
-6.66 |
-4.20 |
-6.42 |
|
| Price/Net Operating Revenue |
0.19 |
0.41 |
1.13 |
0.67 |
1.00 |
|
| Earnings Yield |
0.07 |
0.05 |
0.01 |
-0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
