Lotte India Corporation Ltd (590004) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	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
Profit before tax	-3	5	1	6	8	6	3	-24	-27	-17	4	-18
Tax %	-21%	49%	1,204%	21%	20%	21%	52%	-4%	0%	0%	21%	0%
Net Profit	-2	3	-6	5	7	5	1	-23	-27	-17	3	-18
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	9%	4%	5%	-3%
Compounded Profit Growth	%	%	16%	-623%
Stock Price CAGR	%	%	%		%
Return on Equity	-2%	-4%	-2%			-4%

	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

	Mar 2009	Mar 2010	Dec 2010
Cash from Operating Activity	41	10	5
Cash from Investing Activity	-2	-0	10
Cash from Financing Activity	-38	-0	0
Net Cash Flow	1	9	15
Free Cash Flow	39	9	-41
CFO/OP	702%	116%	61%

	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%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-1.12 %

ROE-3.53 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-3%

Compounded Profit Growth (TTM)-623%

Standalone figures.

Profitability

Operating margin (excl. other income)7.65%

Operating margin (incl. other income)8.18%

EBITDA margin8.18%

Pre-tax margin-4.33%

Net profit margin-4.33%

ROE-3.89%

ROCE-1.37%

ROA-2.31%

ROE, 3-year average-2.26%

ROCE, 3-year average0.37%

ROA, 3-year average-1.30%

ROE, 5-year average-3.39%

ROCE, 5-year average-0.25%

ROA, 5-year average-1.93%

ROIC (approx.)-1.49%

Other income / net worth0.48%

Growth

Sales growth (latest year)-3.17%

Profit growth (latest year)-676.14%

Sales CAGR, 3 years5.16%

Sales CAGR, 5 years4.40%

Per share

EPS (TTM)Rs -16.23

EPS (latest year)Rs -16.23

EPS, 3-year averageRs -9.57

EPS, 5-year averageRs -14.81

Book value per shareRs 408.54

Sales per shareRs 374.95

Free cash flow per shareRs -37.74

Efficiency

Asset turnover0.54x

Fixed asset turnover0.67x

Inventory turnover4.58x

Inventory days80 days

Debtor days17 days

Debtors turnover21.46x

Creditor days128 days

Cash conversion cycle2 days

Working capital days-16 days

Leverage

Total debtRs 193 Cr

Cash and bankRs 33 Cr

Net debtRs 160 Cr

Debt to equity0.43x

Net debt / EBITDA4.79x

Interest coverage-1.05x

Owners' fund to total sources59.28%

Debt to assets25.74%

Cash flow

Free cash flow (latest year)Rs -41 Cr

FCFE (approx.: FCF + change in debt)Rs -65 Cr

Statement figures

Net sales (TTM)Rs 407 Cr

Net sales (latest year)Rs 407 Cr

Operating profit excl. other income (latest year)Rs 31 Cr

Other income (TTM)Rs 2 Cr

EBITDA (TTM)Rs 33 Cr

PBDT (TTM)Rs 25 Cr

Profit before tax (TTM)Rs -18 Cr

Net profit (TTM)Rs -18 Cr

Net profit (latest year)Rs -18 Cr

Depreciation (TTM)Rs 42 Cr

Interest (TTM)Rs 9 Cr

Cost of goods sold (latest year)Rs 274 Cr

Total expenditure (latest year)Rs 376 Cr

Total income (latest year)Rs 409 Cr

Share capitalRs 11 Cr

ReservesRs 433 Cr

Shareholders' fundsRs 444 Cr

Total assetsRs 749 Cr

Net blockRs 608 Cr

Capital work in progressRs 6 Cr

InvestmentsRs 0 Cr

ReceivablesRs 19 Cr

InventoryRs 60 Cr

Other liabilitiesRs 112 Cr

Shares outstanding (crore)1.09

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 3 of 6

look	Inventory outrunning sales Inventory grew 31% vs sales -3% in 2020

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Lotte India Corporation Ltd?

Lotte India Corporation Ltd (590004) has a market capitalisation of Rs Cr. at the close.