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5-day change | 1st Jan Change | ||
392.8 INR | +0.47% | -2.01% | +28.90% |
04-17 | Lotus Chocolate Returns to Profit in Fiscal Q4 | MT |
04-16 | Lotus Chocolate Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 640.8 | 266.5 | 129.7 | 188.8 | 1,880 | 2,523 |
Enterprise Value (EV) 1 | 798.2 | 417.7 | 257.6 | 341.3 | 2,012 | 2,576 |
P/E ratio | 68.9 x | 20 x | 14.7 x | 11 x | 31.3 x | -36.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.13 x | 0.41 x | 0.19 x | 0.39 x | 2.16 x | 4.01 x |
EV / Revenue | 1.4 x | 0.64 x | 0.37 x | 0.71 x | 2.31 x | 4.09 x |
EV / EBITDA | 29.5 x | 21 x | 16.4 x | 14.3 x | 31.2 x | -46.5 x |
EV / FCF | 17.3 x | 1,929 x | 13.6 x | -13.3 x | -662 x | 25.8 x |
FCF Yield | 5.78% | 0.05% | 7.33% | -7.51% | -0.15% | 3.88% |
Price to Book | -6.66 x | -3.21 x | -1.76 x | -3.38 x | 452 x | -38.6 x |
Nbr of stocks (in thousands) | 12,841 | 12,841 | 12,844 | 12,841 | 12,841 | 12,841 |
Reference price 2 | 49.90 | 20.75 | 10.10 | 14.70 | 146.4 | 196.5 |
Announcement Date | 8/14/18 | 9/4/19 | 11/3/20 | 8/25/21 | 9/7/22 | 7/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 569.2 | 657.4 | 698.9 | 478.7 | 870.9 | 629.2 |
EBITDA 1 | 27.04 | 19.85 | 15.68 | 23.92 | 64.49 | -55.41 |
EBIT 1 | 18.99 | 13.37 | 9.147 | 17.68 | 62.31 | -57.13 |
Operating Margin | 3.34% | 2.03% | 1.31% | 3.69% | 7.16% | -9.08% |
Earnings before Tax (EBT) 1 | 12.59 | 12.09 | 7.672 | 16.29 | 60.12 | -69.32 |
Net income 1 | 9.293 | 13.33 | 8.801 | 17.22 | 60.08 | -69.57 |
Net margin | 1.63% | 2.03% | 1.26% | 3.6% | 6.9% | -11.06% |
EPS 2 | 0.7239 | 1.038 | 0.6856 | 1.340 | 4.680 | -5.420 |
Free Cash Flow 1 | 46.11 | 0.2165 | 18.87 | -25.63 | -3.038 | 99.9 |
FCF margin | 8.1% | 0.03% | 2.7% | -5.35% | -0.35% | 15.88% |
FCF Conversion (EBITDA) | 170.53% | 1.09% | 120.34% | - | - | - |
FCF Conversion (Net income) | 496.14% | 1.62% | 214.41% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/4/19 | 11/3/20 | 8/25/21 | 9/7/22 | 7/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 157 | 151 | 128 | 153 | 132 | 52.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.823 x | 7.619 x | 8.152 x | 6.379 x | 2.053 x | -0.9515 x |
Free Cash Flow 1 | 46.1 | 0.22 | 18.9 | -25.6 | -3.04 | 99.9 |
ROE (net income / shareholders' equity) | -33.9% | -85.6% | -204% | 187% | 125% | -161% |
ROA (Net income/ Total Assets) | 4.96% | 3.85% | 2.71% | 5.1% | 15.7% | -16.7% |
Assets 1 | 187.5 | 345.8 | 324.5 | 337.8 | 383.8 | 417.4 |
Book Value Per Share 2 | -7.490 | -6.460 | -5.730 | -4.350 | 0.3200 | -5.090 |
Cash Flow per Share 2 | 0.9400 | 0.3900 | 1.180 | 0.7300 | 0.2800 | 0.3200 |
Capex | - | - | - | - | 3.22 | 5.15 |
Capex / Sales | - | - | - | - | 0.37% | 0.82% |
Announcement Date | 8/14/18 | 9/4/19 | 11/3/20 | 8/25/21 | 9/7/22 | 7/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.90% | 60.1M | |
+5.88% | 27.23B | |
+12.40% | 9.43B | |
-6.95% | 2.13B | |
+1.95% | 1.46B | |
+0.55% | 1.19B | |
+74.32% | 757M | |
+1.64% | 488M | |
-21.88% | 393M | |
-0.90% | 224M |
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- Financials Lotus Chocolate Company Limited