COM:LOTUSBAKERIES

Lotus Bakeries

Stock

Last Close

11,940.00

14/11 09:47

Market Cap

7.94B

Beta: -

Volume Today

31

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.26 -		0.26 -		0.31 -		0.28 -		0.22 -		0.23 -	0.24 4.85%		0.23 -	0.23 1.52%		0.23 -	0.22 5.86%		0.19 -									0.45 -	0.47 2.93%
cash conversion cycle	-31.51 -		-18.32 -		-23.14 -		-21.61 -		-8.17 -		-32.51 -	-25.62 21.18%		-35.33 -	-37.43 5.97%		-25.14 -	-46.85 86.34%		-40.27 -									0.38 -	4.70 1,125.88%
cash per share	15.32 -		11.35 -		14.94 -		10.76 -		23.32 -		27.73 -	24.93 10.11%		35.02 -	55.47 58.40%		46.85 -	53.63 14.49%		52.03 -									161.50 -	117.82 27.05%
company equity multiplier	1.95 -		1.85 -		1.68 -		1.73 -		2.63 -		2.53 -	2.21 12.93%		2.14 -	2.04 4.69%		1.94 -	2.05 5.79%		2.24 -	2.02 9.83%	2.17 7.32%	1.95 10.18%	1.93 0.63%	1.91 1.28%	1.94 1.85%	1.91 1.59%	2.00 4.61%	1.89 5.35%	1.86 2.08%
days of inventory outstanding	29.86 -		36.99 -		26.87 -		40.26 -		42.59 -		38.25 -	36.53 4.49%		36.81 -	36.11 1.90%		41.41 -	38.35 7.40%		42.88 -									14.85 -	16.51 11.15%
days of payables outstanding	61.37 -		55.31 -		50.01 -		61.87 -		50.76 -		70.76 -	62.16 12.16%		72.13 -	73.54 1.95%		66.55 -	85.19 28.01%		83.15 -									39.61 -	39.38 0.57%
days of sales outstanding																													25.14 -	27.57 9.66%
dividend yield	0.00 -	0.00 13.50%	0.00 14.06%	0.00 3.13%	0.00 15.01%	0.00 23.52%	0.00 7.56%	0.00 23.32%	0.00 13.35%	0.00 2.51%	0.00 2.95%	0.00 24.04%	0.00 7.68%	0.00 0.40%	0.00 32.80%	0.00 10.50%	0.00 0.42%	0.00 65.08%	0.00 8.90%	0.00 0%										0.01 -
ebit per revenue	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.15 6.22%	0.15 0%	0.15 0%	0.15 0%	0.17 12.09%	0.17 0%	0.17 0%	0.17 1.87%	0.17 0%	0.17 0%	0.16 3.54%	0.16 0%	0.16 0%	0.16 1.22%	0.16 0%	0.16 0%									0.17 -	0.16 3.35%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.99 0.69%	0.99 0%	0.99 0%	0.99 0%	0.99 0.22%	0.99 0%	0.99 0%	0.99 0.07%	0.99 0%	0.99 0%	0.98 0.49%	0.98 0%	0.98 0%	0.98 0.79%	0.98 0%	0.98 0%									0.97 -	0.97 0.10%
effective tax rate	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.27 5.82%	0.27 0%	0.27 0%	0.27 0%	0.27 1.80%	0.27 0%	0.27 0%	0.26 5.35%	0.26 0%	0.26 0%	0.23 8.75%	0.23 0%	0.23 0%	0.23 3.11%	0.23 0%	0.23 0%									0.23 -	0.23 0.94%
enterprise value multiple	37.60 -		49.24 -		39.11 -		54.93 -		62.16 -		57.88 -	84.04 45.20%		78.18 -	69.16 11.54%		77.64 -	62.34 19.71%		70.57 -									61.64 -	69.42 12.63%
fixed asset turnover	0.64 -		0.63 -		0.75 -		0.75 -		0.91 -		0.86 -	0.81 5.22%		0.78 -	0.80 2.65%		0.75 -	0.70 7.14%		0.61 -									1.18 -	1.18 0.16%
free cash flow per share	11.19 -	11.19 0%	11.19 0%	11.19 0%	10.61 5.20%	10.61 0%	10.61 0%	10.61 0%	25.19 137.49%	25.19 0%	25.19 0%	15.19 39.70%	15.19 0%	15.19 0%	7.56 50.23%	7.56 0%	7.56 0%	11.12 47.13%	11.12 0%	11.12 0%									41.38 -	25.91 37.39%
gross profit margin	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.42 1.19%	0.42 0%	0.42 0%	0.42 0%	0.41 2.80%	0.41 0%	0.41 0%	0.39 2.66%	0.39 0%	0.39 0%	0.40 0.51%	0.40 0%	0.40 0%	0.40 1.12%	0.40 0%	0.40 0%									0.17 -	0.17 1.59%
interest coverage	58.87 -	58.87 0%	58.87 0%	58.87 0%	74.33 26.26%	74.33 0%	74.33 0%	74.33 0%	37.90 49.01%	37.90 0%	37.90 0%	41.33 9.05%	41.33 0%	41.33 0%	36.62 11.38%	36.62 0%	36.62 0%	30.41 16.96%	30.41 0%	30.41 0%									147.49 -	280.87 90.43%
inventory turnover	3.01 -		2.43 -		3.35 -		2.24 -		2.11 -		2.35 -	2.46 4.70%		2.45 -	2.49 1.94%		2.17 -	2.35 7.99%		2.10 -									6.06 -	5.45 10.03%
long term debt to capitalization	0.04 -		0.00 -		0.00 -		0.16 -		0.31 -		0.35 -	0.32 8.63%		0.31 -	0.29 6.61%		0.27 -	0.25 7.45%		0.32 -	0.28 12.21%	0.37 32.77%	0.31 16.22%	0.32 2.11%	0.30 7.45%	0.29 3.15%	0.26 11.08%	0.32 25.71%	0.30 7.76%	0.28 3.86%
net income per ebt	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.73 1.96%	0.73 0%	0.73 0%	0.73 0%	0.73 0.66%	0.73 0%	0.73 0%	0.74 2.00%	0.74 0%	0.74 0%	0.77 3.03%	0.77 0%	0.77 0%	0.77 0.95%	0.77 0%	0.77 0%									0.77 -	0.77 0.28%
net profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.11 4.85%	0.11 0%	0.11 0%	0.11 0%	0.12 11.10%	0.12 0%	0.12 0%	0.12 0.16%	0.12 0%	0.12 0%	0.12 1.10%	0.12 0%	0.12 0%	0.12 1.38%	0.12 0%	0.12 0%									0.12 -	0.12 3.52%
operating cash flow per share	16.90 -	16.90 0%	16.90 0%	16.90 0%	15.16 10.27%	15.16 0%	15.16 0%	15.16 0%	37.26 145.76%	37.26 0%	37.26 0%	23.38 37.26%	23.38 0%	23.38 0%	20.81 11.00%	20.81 0%	20.81 0%	25.82 24.11%	25.82 0%	25.82 0%									41.38 -	83.14 100.92%
operating cycle	29.86 -		36.99 -		26.87 -		40.26 -		42.59 -		38.25 -	36.53 4.49%		36.81 -	36.11 1.90%		41.41 -	38.35 7.40%		42.88 -									39.99 -	44.07 10.21%
operating profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.15 6.22%	0.15 0%	0.15 0%	0.15 0%	0.17 12.09%	0.17 0%	0.17 0%	0.17 1.87%	0.17 0%	0.17 0%	0.16 3.54%	0.16 0%	0.16 0%	0.16 1.22%	0.16 0%	0.16 0%									0.17 -	0.16 3.35%
payables turnover	1.47 -		1.63 -		1.80 -		1.45 -		1.77 -		1.27 -	1.45 13.84%		1.25 -	1.22 1.91%		1.35 -	1.06 21.88%		1.08 -									2.27 -	2.29 0.58%
pretax profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.15 6.95%	0.15 0%	0.15 0%	0.15 0%	0.17 11.84%	0.17 0%	0.17 0%	0.17 1.80%	0.17 0%	0.17 0%	0.16 4.01%	0.16 0%	0.16 0%	0.16 0.42%	0.16 0%	0.16 0%									0.16 -	0.16 3.25%
price fair value	3.24 -		4.13 -		3.67 -		4.91 -		6.47 -		6.07 -	8.05 32.49%		6.98 -	5.84 16.27%		6.12 -	5.00 18.28%		5.34 -									10.23 -	11.26 10.07%
receivables turnover																													3.58 -	3.26 8.81%
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 5.02%		0.03 -	0.03 0.40%		0.03 -	0.03 4.57%		0.02 -									0.06 -	0.06 0.70%
return on capital employed	0.06 -		0.06 -		0.07 -		0.05 -		0.06 -		0.05 -	0.05 5.36%		0.05 -	0.05 2.82%		0.04 -	0.05 3.92%		0.04 -									0.09 -	0.09 0.90%
return on equity	0.05 -		0.05 -		0.06 -		0.05 -		0.07 -		0.07 -	0.07 8.56%		0.06 -	0.06 4.31%		0.05 -	0.05 0.96%		0.05 -									0.11 -	0.10 2.77%
total debt to capitalization	0.29 -		0.27 -		0.17 -		0.17 -		0.47 -		0.43 -	0.34 21.37%		0.31 -	0.29 8.02%		0.27 -	0.31 11.74%		0.39 -	0.33 15.34%	0.41 26.97%	0.33 20.99%	0.34 2.56%	0.31 6.78%	0.33 4.77%	0.32 3.04%	0.35 11.22%	0.31 13.12%	0.29 5.32%

All numbers in (except ratios and percentages)