| Key Financial Ratios of Lotus Chocolate Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.55 |
-2.10 |
-1.19 |
-1.62 |
-3.79 |
|
| Diluted EPS (Rs.) |
0.55 |
-2.10 |
-1.19 |
-1.62 |
-3.79 |
|
| Cash EPS (Rs.) |
1.12 |
-1.58 |
-0.80 |
-1.24 |
-3.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-8.92 |
-9.38 |
-7.29 |
-6.09 |
-4.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-8.92 |
-9.38 |
-7.29 |
-6.09 |
-4.47 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.34 |
43.85 |
36.18 |
43.24 |
30.13 |
|
| PBDIT/Share (Rs.) |
1.23 |
-1.26 |
-0.40 |
0.07 |
-2.58 |
|
| PBIT/Share (Rs.) |
0.66 |
-1.78 |
-0.80 |
-0.32 |
-2.97 |
|
| PBT/Share (Rs.) |
0.61 |
-2.10 |
-1.21 |
-1.72 |
-3.66 |
|
| Net Profit/Share (Rs.) |
0.55 |
-2.10 |
-1.20 |
-1.62 |
-3.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.60 |
-2.87 |
-1.09 |
0.16 |
-8.56 |
|
| PBIT Margin (%) |
1.39 |
-4.05 |
-2.19 |
-0.72 |
-9.87 |
|
| PBT Margin (%) |
1.27 |
-4.79 |
-3.33 |
-3.97 |
-12.13 |
|
| Net Profit Margin (%) |
1.16 |
-4.78 |
-3.30 |
-3.74 |
-12.58 |
|
| Return on Networth / Equity (%) |
-6.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
4.91 |
-15.71 |
-7.80 |
-2.88 |
-22.66 |
|
| Return on Assets (%) |
3.17 |
-11.85 |
-6.42 |
-9.60 |
-17.24 |
|
| Total Debt/Equity (X) |
-1.60 |
-1.65 |
-1.81 |
-2.22 |
-3.56 |
|
| Asset Turnover Ratio (%) |
271.82 |
247.81 |
194.37 |
256.21 |
137.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.04 |
1.95 |
1.60 |
2.00 |
1.87 |
|
| Quick Ratio (X) |
1.28 |
1.41 |
1.13 |
1.33 |
0.67 |
|
| Inventory Turnover Ratio (X) |
10.14 |
12.79 |
9.17 |
10.85 |
2.82 |
|
| 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.) |
82.72 |
104.21 |
100.55 |
53.33 |
65.44 |
|
| EV/Net Operating Revenue (X) |
1.36 |
1.85 |
2.16 |
0.96 |
1.69 |
|
| EV/EBITDA (X) |
52.29 |
-64.48 |
-197.57 |
591.75 |
-19.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.96 |
1.38 |
1.66 |
0.52 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-5.08 |
-6.46 |
-8.24 |
-3.68 |
-6.59 |
|
| Price/Net Operating Revenue |
0.96 |
1.38 |
1.66 |
0.52 |
0.98 |
|
| Earnings Yield |
0.01 |
-0.03 |
-0.02 |
-0.07 |
-0.13 |
|
Source : Dion Global Solutions Limited
