Lotte India Corporation
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lotte India Corporation insights
28 extracted metrics + investor summaries across FY09–FY20.
Frequently Asked Questions about Lotte India Corporation
What does Lotte India Corporation Ltd do?
Company Information
Lotte India Corporation Ltd is engaged in manufacturing of Bakery Confectionery Product, Lotte Spearmint, Toffee Chewing Gum.
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