|
|
| Lotus Chocolate Company Limited |
|
Financials-Lotus Chocolate Company Limited| Sector: Food & Dairy Products | | BSE:523475 | NSE:NA | Bloomberg:LOTS@IN | Reuters:LOTU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE026D01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
115.04 |
173.94 |
-33.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.18 |
0.19 |
-5.26 |
| Total Income |
115.22 |
174.13 |
-33.83 |
| Total Expenses |
-109.43 |
-174.00 |
-37.11 |
| OPBDIT |
224.65 |
348.13 |
-35.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.56 |
-174.00 |
-99.10 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
5.78 |
0.12 |
4716.67 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(15) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
223.53 |
99.41 |
196.42 |
99.54 |
138.75 |
83.14 |
| Operating Income (OI) |
224.85 |
100.00 |
197.32 |
100.00 |
166.89 |
100.00 |
| OPBDIT |
25.40 |
11.30 |
23.37 |
11.84 |
14.40 |
8.63 |
| OPBDT |
21.82 |
9.70 |
18.31 |
9.28 |
8.37 |
5.02 |
| OPBT |
11.15 |
4.96 |
8.22 |
4.16 |
-4.88 |
-2.93 |
| Non-Operating Income |
0.10 |
0.05 |
0.10 |
0.05 |
0.05 |
0.03 |
| Extraordinary/Prior Period |
-0.12 |
-0.05 |
0.31 |
0.16 |
0.25 |
0.15 |
| Tax |
0.37 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
10.77 |
4.79 |
8.63 |
4.38 |
-4.58 |
-2.74 |
| Cash Profit |
21.44 |
9.53 |
18.73 |
9.49 |
8.68 |
5.20 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
160.53 |
143.94 |
156.75 |
147.52 |
154.26 |
156.48 |
| Net Block |
42.51 |
38.11 |
47.05 |
44.28 |
54.65 |
55.44 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
22.17 |
19.88 |
16.85 |
15.85 |
19.28 |
19.55 |
| Receivables |
32.19 |
28.86 |
30.16 |
28.38 |
14.52 |
14.73 |
| Other Current Assets |
14.67 |
13.15 |
12.20 |
11.48 |
10.13 |
10.27 |
| Balance Sheet Total(BT) |
111.53 |
100.00 |
106.25 |
100.00 |
98.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
128.38 |
115.11 |
128.38 |
120.82 |
128.38 |
130.23 |
| Reserves |
-199.64 |
-179.00 |
-210.41 |
-198.02 |
-219.04 |
-222.19 |
| Total Debt |
156.03 |
139.90 |
164.31 |
154.64 |
165.97 |
168.36 |
| Creditors and Acceptances |
16.02 |
14.36 |
15.69 |
14.76 |
0.00 |
0.00 |
| Other current liab/prov. |
10.74 |
9.63 |
8.29 |
7.80 |
23.27 |
23.61 |
| Balance Sheet Total(BT) |
111.53 |
100.00 |
106.25 |
100.00 |
98.58 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.38 |
16.13 |
1.22 |
| PBIT/Cap. Employed (%) |
17.36 |
16.64 |
1.54 |
| PAT/Networth (%) |
-15.11 |
-10.52 |
4.04 |
| Tax/PBT (%) |
3.30 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.19 |
-2.00 |
-1.83 |
| Long Term Debt/Networth (x) |
-0.81 |
-0.70 |
-0.58 |
| PBDIT/Finance Charges (x) |
7.09 |
4.70 |
2.44 |
| Current Ratio (x) |
2.58 |
2.47 |
1.89 |
| RM Inventory (days consumption) |
32.85 |
37.86 |
52.07 |
| FG inventory (days cost of sales) |
13.59 |
11.62 |
24.35 |
| Receivables (days gross sales) |
46.55 |
50.10 |
42.02 |
| Creditors (days cost of sales) |
29.32 |
32.91 |
0.00 |
| Op. curr. assets (days OI) |
112.00 |
110.00 |
120.00 |
|
|
Financials