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Financials-Lotus Chocolate Company Limited
Lotus Chocolate Company Limited
Sector: Food & Dairy Products
BSE:523475NSE:NABloomberg:LOTS@INReuters:LOTU.BO
Market Lot: 1Face Value: 10ISIN Demat: INE026D01011
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../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      
Income Statement
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
Balance Sheet
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
Ratio Analysis
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

 
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