Lotus Chocolate
Key Stats
Revenue
in ₹ Crores
Lotus Chocolate
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
307
Operating Profit (TTM)
15
PAT (TTM)
11
EPS (in Rs.) (TTM)
9
Balance Sheet
in Crores
Cash & Bank Balance (2024)
6
Inventories (2024)
11
Total Debt (2024)
5
Adjusted Book Value (in Rs.) (2024)
-1
Cash Flow
in Crores
CF Operating Activities(2024)
-21
CF Investing Activities (2024)
-17
CF Financing Activities (2024)
43
Net Cash Flow (2024)
5
Valuation
P/E (2024)
87.6
P/B (2024)
-268.6
EV/Sales (2024)
2.4
EV/EBITDA (2024)
119.6
Shareholding
Growth
Net Sales (2024)
219 %
Core EBITDA (2024)
173 %
PAT (2024)
173 %
EPS (2024)
173 %
Performance
ROA (2024)
12 %
ROE (2024)
0 %
ROCE (2024)
12 %
Asset Turnover (2024)
4.7
Financial Stability
Total Debt / Equity (2024)
0.1
Current Ratio (2024)
2.2
Quick Ratio (2024)
1.7
Interest Cover (2024)
3.8
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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