| Key Financial Ratios of Lotus Chocolate Company (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.85 |
1.30 |
0.59 |
0.84 |
0.67 |
|
| Diluted EPS (Rs.) |
0.85 |
1.30 |
0.59 |
0.84 |
0.67 |
|
| Cash EPS (Rs.) |
1.22 |
2.02 |
1.47 |
1.67 |
1.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-0.68 |
-1.53 |
-4.96 |
-5.55 |
-6.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-0.68 |
-1.53 |
-4.96 |
-5.55 |
-6.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
23.67 |
20.58 |
18.57 |
17.42 |
13.23 |
|
| PBDIT/Share (Rs.) |
1.69 |
1.71 |
1.62 |
1.94 |
1.79 |
|
| PBIT/Share (Rs.) |
1.32 |
0.98 |
0.74 |
1.11 |
1.00 |
|
| PBT/Share (Rs.) |
0.88 |
0.93 |
0.60 |
0.88 |
0.68 |
|
| Net Profit/Share (Rs.) |
0.85 |
1.30 |
0.59 |
0.84 |
0.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.12 |
8.28 |
8.72 |
11.15 |
13.53 |
|
| PBIT Margin (%) |
5.58 |
4.78 |
3.96 |
6.38 |
7.59 |
|
| PBT Margin (%) |
3.71 |
4.49 |
3.23 |
5.03 |
5.10 |
|
| Net Profit Margin (%) |
3.60 |
6.30 |
3.15 |
4.81 |
5.08 |
|
| Return on Networth / Equity (%) |
-126.08 |
-84.77 |
-11.80 |
-15.11 |
-10.52 |
|
| Return on Capital Employed (%) |
12.15 |
21.04 |
11.09 |
15.47 |
11.78 |
|
| Return on Assets (%) |
7.28 |
14.15 |
6.68 |
9.65 |
8.12 |
|
| Total Debt/Equity (X) |
-5.79 |
-1.98 |
-1.13 |
-1.15 |
-1.10 |
|
| Asset Turnover Ratio (%) |
201.84 |
224.40 |
211.75 |
200.52 |
159.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
2.24 |
1.63 |
1.65 |
1.79 |
|
| Quick Ratio (X) |
1.01 |
1.45 |
0.98 |
1.12 |
1.28 |
|
| Inventory Turnover Ratio (X) |
6.00 |
8.66 |
8.17 |
10.09 |
10.08 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
77.46 |
35.85 |
27.12 |
25.77 |
24.39 |
|
| EV/Net Operating Revenue (X) |
2.55 |
1.36 |
1.14 |
1.15 |
1.44 |
|
| EV/EBITDA (X) |
35.78 |
16.37 |
13.05 |
10.33 |
10.61 |
|
| MarketCap/Net Operating Revenue (X) |
2.15 |
0.95 |
0.53 |
0.46 |
0.48 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
-75.11 |
-12.74 |
-2.00 |
-1.44 |
-0.99 |
|
| Price/Net Operating Revenue |
2.15 |
0.95 |
0.53 |
0.46 |
0.48 |
|
| Earnings Yield |
0.02 |
0.07 |
0.06 |
0.10 |
0.11 |
|
Source : Dion Global Solutions Limited
