India
· Delayed Price · Currency is INR Lotus Chocolate Company Statistics
Total Valuation
BOM:523475 has a market cap or net worth of INR 12.51 billion. The enterprise value is 14.07 billion.
| Market Cap | 12.51B |
| Enterprise Value | 14.07B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523475 has 12.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 72.58.
| PE Ratio | 72.58 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 21.01 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of -9.75.
| EV / Earnings | 81.68 |
| EV / Sales | 2.45 |
| EV / EBITDA | 45.15 |
| EV / EBIT | 47.93 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -1.08 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 42.45% |
| Revenue Per Employee | 67.50M |
| Profits Per Employee | 2.03M |
| Employee Count | 85 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.08% in the last 52 weeks. The beta is 1.51, so BOM:523475's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +145.08% |
| 50-Day Moving Average | 1,024.69 |
| 200-Day Moving Average | 1,316.57 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 10,172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523475 had revenue of INR 5.74 billion and earned 172.27 million in profits. Earnings per share was 13.42.
| Revenue | 5.74B |
| Gross Profit | 857.58M |
| Operating Income | 293.58M |
| Pretax Income | 230.56M |
| Net Income | 172.27M |
| EBITDA | 311.69M |
| EBIT | 293.58M |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.56B |
| Net Cash | -1.56B |
| Net Cash Per Share | -121.84 |
| Equity (Book Value) | 595.33M |
| Book Value Per Share | 46.26 |
| Working Capital | 364.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -147.28 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -147.28M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -112.39 |
Margins
Gross margin is 14.95%, with operating and profit margins of 5.12% and 3.00%.
| Gross Margin | 14.95% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523475 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.38% |
| FCF Yield | -11.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |