Lotus Chocolate Company Limited

BSE:523475 Stock Report

Market Cap: ₹17.2b

Lotus Chocolate Balance Sheet Health

Financial Health criteria checks 4/6

Lotus Chocolate has a total shareholder equity of ₹545.2M and total debt of ₹603.8M, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Lotus Chocolate's EBIT is ₹212.7M making its interest coverage ratio 10.8. It has cash and short-term investments of ₹26.1M.

Key information

110.7%

Debt to equity ratio

₹603.77m

Debt

Interest coverage ratio10.8x
Cash₹26.11m
Equity₹545.17m
Total liabilities₹1.06b
Total assets₹1.60b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523475's short term assets (₹1.3B) exceed its short term liabilities (₹969.6M).

Long Term Liabilities: 523475's short term assets (₹1.3B) exceed its long term liabilities (₹88.9M).

Debt to Equity History and Analysis

Debt Level: 523475's net debt to equity ratio (106%) is considered high.

Reducing Debt: 523475's debt to equity ratio has reduced from 76858.6% to 110.7% over the past 5 years.

Debt Coverage: 523475's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 523475's interest payments on its debt are well covered by EBIT (10.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lotus Chocolate Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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