Lotte India Corporation Ltd is a prominent player in the Indian confectionery market, primarily engaged in the manufacturing of bakery products and various types of confectionery, including Lotte Spearmint and toffee chewing gum. The company has established itself within the fast-moving consumer goods (FMCG) sector, specifically in food processing.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 6,223 | 4,401 | 4,962 | 5,624.95 |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | 994.3 |
| Employee Benefit Expenses | - | - | - | - |
| Other Expenses | - | - | - | - |
| EBITDA | 319 | -919 | -845 | 1,779 |
| OPM | - | - | - | - |
| Other Income | 272 | -2,351 | -2,675 | 1,229 |
| Finance Cost | 131 | -2,251 | -2,675 | 91 |
| D&A | 3,579.79 | - | - | - |
| EBIT | 272 | -2,351 | -2,675 | 1,229 |
| EBIT Margins | - | - | - | - |
| PBT | 272 | -2,351 | -2,675 | 4,545.26 |
| PBT Margins | - | - | - | - |
| Tax (2021) | 131 | -2,251 | -2,675 | 724.53 |
| PAT | 131 | -2,251 | -2,675 | 4,900.42 |
| NPM | 0.03 | 0 | 0 | 0.03 |
| EPS | 2.82 | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 0.19 | -4.53 | - | - |
| Net Profit Margin | -2.14 | -5.8 | - | - |
| Earning Per Share (Diluted) | 3.77 | 3.77 | - | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 93,863 | 92,950 | 93,096 | 90,044 |
| CWIP | - | - | - | - |
| Investments | - | - | - | - |
| Trade Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 4,962 | 4,401 | 6,223 | 6,223 |
| Reserves | 1,196 | 1,150 | 1,004 | 1,004 |
| Borrowings | 5,688.40 | 3,370.89 | - | - |
| Trade Payables | 8,074.66 | 9,752.10 | - | - |
| Other Liabilities | 4,663.45 | 3,761.58 | - | - |
| Total Liabilities | 20,584.51 | 22,235.57 | 7,227 | 7,227 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | ₹272 lakhs | -₹2,351 lakhs | ₹687 lakhs | ₹4,545.26 lakhs |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | -₹30.52 lakhs |
| Change in Inventories | - | - | - | ₹994.30 lakhs |
| Change in Payables | - | - | - | -₹1,410.95 lakhs |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | ₹6,199.58 lakhs | ₹5,624.95 lakhs |
| Tax | - | - | -₹724.53 lakhs | -₹724.53 lakhs |
| Cash Flow From Operations | - | - | ₹5,475.05 lakhs | ₹4,900.42 lakhs |
| Purchase of PPE | -₹13,117.89 lakhs | -₹4,898.62 lakhs | - | -₹13,117.89 lakhs |
| Sale of PPE | - | - | - | ₹742.59 lakhs |
| Cash Flow From Investment | -₹8,880.81 lakhs | -₹4,898.62 lakhs | - | -₹8,880.81 lakhs |
| Borrowing | ₹20,380 lakhs | ₹12,451 lakhs | ₹8,292 lakhs | ₹5,611 lakhs |
| Divided | ₹0 | ₹0 | ₹0 | ₹0 |
| Equity | ₹1,086 lakhs | ₹1,086 lakhs | ₹1,086 lakhs | ₹1,410 lakhs |
| Others From Financing | - | - | - | -₹4,067.78 lakhs |
| Cash Flow from Financing | -₹4,067.78 lakhs | ₹13,713.02 lakhs | - | -₹4,067.78 lakhs |
| Net Cash Generated | -₹8,048.17 lakhs | - | - | - |
| Cash at the Start | - | - | - | - |
| Cash at the End | - | - | - | - |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Foreign Holding | 98.57 | 98.57 | 98.57 | 98.57 |
| Others | 1.43 | 1.43 | 1.43 | 1.43 |
