L
Lotte India Corporation Ltd
LOTTEINDIA
Lotte India Corporation Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.40% over past five years.
- Company has a low return on equity of -2.07% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-3.00% →
Net Income Growth
-623.00% →
Cash Flow Change
-
ROE
-4.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2009 | Mar 2010 | Dec 2010 9m | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 173 | 154 | 257 | 282 | 315 | 328 | 424 | 350 | 390 | 421 | 407 |
| Expenses | 152 | 164 | 144 | 237 | 262 | 293 | 312 | 402 | 341 | 352 | 370 | 376 |
| Operating Profit | 6 | 9 | 9 | 20 | 21 | 22 | 17 | 22 | 9 | 38 | 51 | 31 |
| OPM % | 3.6% | 5% | 6% | 8% | 7% | 7% | 5% | 5% | 2.6% | 10% | 12% | 8% |
| Other Income | 0 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 25 | 2 | 8 | 2 |
| Interest | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 18 | 16 | 14 | 9 |
| Depreciation | 5 | 5 | 10 | 17 | 15 | 18 | 17 | 37 | 42 | 41 | 40 | 42 |
| PBT | -3 | 5 | 1 | 6 | 8 | 6 | 3 | -24 | -27 | -17 | 4 | -18 |
| Tax % | -21% | 49% | 1204% | 21% | 20% | 21% | 52% | -4% | 0% | 0% | 21% | 0% |
| Net Profit | -2 | 3 | -6 | 5 | 7 | 5 | 1 | -23 | -27 | -17 | 3 | -18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 36 | 39 | 431 | 436 | 442 | 448 | 449 | 491 | 464 | 448 | 451 | 433 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 332 | 304 | 261 | 217 | 193 |
| Other Liabilities | 61 | 63 | 39 | 57 | 57 | 52 | 59 | 109 | 102 | 95 | 100 | 112 |
| Total Liabilities | 102 | 106 | 480 | 502 | 508 | 509 | 644 | 943 | 881 | 815 | 778 | 749 |
| Fixed Assets | 58 | 55 | 401 | 389 | 375 | 429 | 414 | 673 | 721 | 682 | 643 | 608 |
| CWIP | 1 | 0 | 0 | 8 | 32 | 1 | 74 | 2 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 51 | 78 | 105 | 101 | 78 | 156 | 180 | 160 | 133 | 135 | 134 |
| Total Assets | 102 | 106 | 480 | 502 | 508 | 509 | 644 | 943 | 881 | 815 | 778 | 749 |
Cash Flow
| Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 41 | 10 | 5 | — | — | — | — | — | — | — | — | — |
| Investing | -2 | 0 | 10 | — | — | — | — | — | — | — | — | — |
| Financing | -38 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow | 1 | 9 | 15 | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 39 | 9 | -41 | — | — | — | — | — | — | — | — | — |
| CFO/OP | 702 | 116 | 61 | — | — | — | — | — | — | — | — | — |
Ratios
| Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 8 | 11 | 11 | 13 | 9 | 12 | 16 | 20 | 19 | 21 | 17 |
| Inventory Days | 88 | 82 | 137 | 93 | 74 | 73 | 73 | 80 | 96 | 81 | 82 | 112 |
| Days Payable | 103 | 102 | 159 | 78 | 85 | 73 | 82 | 86 | 119 | 95 | 96 | 128 |
| Cash Conversion Cycle | -7 | -12 | -11 | 25 | 2 | 9 | 2 | 11 | -3 | 5 | 8 | 2 |
| Working Capital Days | -75 | -71 | 20 | 0 | -5 | 1 | 3 | 6 | 6 | -1 | -7 | -16 |
| ROCE % | 1% | 12% | 0% | 1% | 2% | 1% | 1% | -1% | -2% | 0% | 3% | -1% |
Frequently Asked Questions about Lotte India Corporation Ltd
What does Lotte India Corporation Ltd do?
Lotte India Corporation Ltd is engaged in manufacturing of Bakery Confectionery Product, Lotte Spearmint, Toffee Chewing Gum.
Where is Lotte India Corporation Ltd (LOTTEINDIA) listed?
Lotte India Corporation Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Lotte India Corporation Ltd on Tapetide?
On Tapetide, you can view Lotte India Corporation Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Lotte India Corporation Ltd is engaged in manufacturing of Bakery Confectionery Product, Lotte Spearmint, Toffee Chewing Gum.
Face Value ₹ 10