India
· Delayed Price · Currency is INR Lotus Chocolate Company Statistics
Total Valuation
Lotus Chocolate Company has a market cap or net worth of INR 23.08 billion. The enterprise value is 23.66 billion.
| Market Cap | 23.08B |
| Enterprise Value | 23.66B |
Important Dates
The last earnings date was Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Chocolate Company has 12.84 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 139.35.
| PE Ratio | 139.35 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 42.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.87, with an EV/FCF ratio of -42.03.
| EV / Earnings | 142.73 |
| EV / Sales | 6.11 |
| EV / EBITDA | 105.87 |
| EV / EBIT | 111.24 |
| EV / FCF | -42.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -1.07 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 36.59% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 36.59% |
| Return on Assets (ROA) | 11.75% |
| Return on Capital (ROIC) | 16.82% |
| Revenue Per Employee | 45.54M |
| Profits Per Employee | 1.95M |
| Employee Count | 85 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 13.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +479.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +479.20% |
| 50-Day Moving Average | 1,741.43 |
| 200-Day Moving Average | 759.56 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 32,906 |
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, Lotus Chocolate Company had revenue of INR 3.87 billion and earned 165.77 million in profits. Earnings per share was 12.90.
| Revenue | 3.87B |
| Gross Profit | 625.11M |
| Operating Income | 212.70M |
| Pretax Income | 194.53M |
| Net Income | 165.77M |
| EBITDA | 223.48M |
| EBIT | 212.70M |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 26.11 million in cash and 603.77 million in debt, giving a net cash position of -577.65 million or -44.98 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 603.77M |
| Net Cash | -577.65M |
| Net Cash Per Share | -44.98 |
| Equity (Book Value) | 545.17M |
| Book Value Per Share | 42.48 |
| Working Capital | 345.69M |
Cash Flow
In the last 12 months, operating cash flow was -454.26 million and capital expenditures -108.71 million, giving a free cash flow of -562.97 million.
| Operating Cash Flow | -454.26M |
| Capital Expenditures | -108.71M |
| Free Cash Flow | -562.97M |
| FCF Per Share | -43.84 |
Margins
Gross margin is 16.15%, with operating and profit margins of 5.49% and 4.31%.
| Gross Margin | 16.15% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.49% |
| FCF Margin | -14.54% |
Dividends & Yields
Lotus Chocolate Company 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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.72% |
| FCF Yield | -2.44% |
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 |