| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Lotte India Corporation Limited |
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
61,408.54 |
64,324.46 |
|
Intangible assets |
9.15 |
14.00 |
|
Financial assets |
450.78 |
1,003.10 |
|
Other noncurrent assets |
565.54 |
207.30 |
|
TOTAL NON CURRENT ASSETS |
62,434.01 |
65,548.86 |
|
CURRENT ASSETS |
||
|
Inventories |
5,990.64 |
4,558.06 |
|
Trade Receivables |
1,898.31 |
2,454.17 |
|
Cash and cash equivalents |
3,303.33 |
3,849.84 |
|
Other financial assets |
307.73 |
568.70 |
|
Other current assets |
935.63 |
839.84 |
|
TOTAL CURRENT ASSETS |
12,435.64 |
12,270.61 |
|
TOTAL ASSETS |
74,869.65 |
77,819.47 |
|
EQUITY |
||
|
Share capital |
1,086.38 |
1,086.38 |
|
Reserves and surplus |
43,296.81 |
45,098.98 |
|
TOTAL EQUITY |
44,383.19 |
46,185.36 |
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
16,265.39 |
12,450.83 |
|
Lease liabilities |
228.45 |
0.00 |
|
Other financial liabilities |
196.28 |
572.93 |
|
Long Term Provision |
138.65 |
105.78 |
|
TOTAL NON CURRENT LIABILITIES |
16,828.77 |
13,129.54 |
|
CURRENT LIABILITIES |
||
|
Financial liabilities |
6,221.24 |
12,618.92 |
|
Trade payables |
6,816.75 |
5,313.77 |
|
Short Term Provision |
240.35 |
181.62 |
|
Other Current Liabilities |
379.35 |
353.26 |
|
Tax liabilities |
0.00 |
37.00 |
|
TOTAL CURRENT LIABILITIES |
13,657.69 |
18,504.57 |
|
TOTAL LIABILITIES |
30,486.46 |
31,634.11 |
|
TOTAL EQUITY AND LIABILITIES |
74,869.65 |
77,819.47 |
|
PARTICULARS |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
40,734.00 |
42,068.65 |
39,605.80 |
35,023.26 |
|
EBITDA |
2,937.53 |
5,064.22 |
3,678.39 |
1,933.51 |
|
EBITDA margins |
7.21% |
12.04% |
9.29% |
5.52% |
|
Finance Cost |
847.24 |
1,389.20 |
1,597.49 |
1,829.90 |
|
Depreciation |
4,231.74 |
4,035.71 |
4,094.55 |
4,240.25 |
|
Other Income |
378.83 |
750.03 |
351.60 |
1,461.52 |
|
Profit/Loss before Tax |
-1,762.62 |
389.34 |
-1,662.05 |
-2,675.12 |
|
Total Tax |
0.00 |
83.00 |
0.00 |
0.00 |
|
Profit After Tax (PAT) |
-1,762.62 |
306.34 |
-1,662.05 |
-2,675.12 |
|
EPS |
-16.22 |
2.82 |
-15.30 |
-24.62 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
11.38 |
16.94 |
34.26 |
|
Net Cash from Operating Activities |
47.94 |
60.76 |
52.51 |
|
Net Profit before Tax & Extraordinary Items |
0.91 |
12.29 |
-17.63 |
|
Depreciation |
40.71 |
41.4 |
42.32 |
|
Interest (Net) |
1.55 |
6.15 |
7.34 |
|
P/L on Sales of Assets |
-0.84 |
0 |
0.02 |
|
P/L in Forex |
7.3 |
-4.57 |
17.86 |
|
Fin. Lease & Rental Chrgs |
-2.02 |
-1.76 |
-1.99 |
|
Others |
-3.35 |
1.31 |
1.59 |
|
Total Adjustments (PBT & Extraordinary Items) |
43.35 |
42.53 |
67.14 |
|
Op. Profit before Working Capital Changes |
44.26 |
54.82 |
49.51 |
|
Trade & 0th receivables |
-3.82 |
6.53 |
5.56 |
|
Inventories |
-22.32 |
17.32 |
-14.33 |
|
Trade Payables |
25.66 |
-11.41 |
15.03 |
|
Loans & Advances |
0 |
0 |
0.01 |
|
Others |
3.78 |
-4.01 |
-3.01 |
|
Total (OP before Working Capital Changes) |
3.3 |
8.43 |
3.26 |
|
Cash Generated from/(used in) Operations |
47.56 |
63.25 |
52.77 |
|
Direct Taxes Paid |
0.38 |
-2.49 |
-0.26 |
|
Total-others |
0.38 |
-2.49 |
-0.26 |
|
Cash Flow before Extraordinary Items |
47.94 |
60.76 |
52.51 |
|
Net Cash Used in Investing Activities |
1.39 |
-30.26 |
-14.98 |
|
Purchased of Fixed Assets |
-5.84 |
-9.84 |
-6.52 |
|
Sale of Fixed Assets |
1.27 |
0.07 |
0.01 |
|
Purchase of Investments |
0 |
0 |
-0.05 |
|
Investment Income |
2.02 |
1.76 |
1.99 |
|
Interest Received |
1.04 |
1.66 |
1.45 |
|
Others |
2.9 |
-23.9 |
-11.85 |
|
Net Cash Used in Financing Activities |
-55.7 |
-36.07 |
-54.85 |
|
Proceed from 0ther Long Term Borrowings |
3.87 |
0.27 |
150.05 |
|
Of the Long Term Borrowings |
-55.89 |
-25.43 |
-193.17 |
|
Of financial Liabilities |
-1.25 |
-2.13 |
-1.92 |
|
Interest Paid |
-2.44 |
-8.79 |
-9.81 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-6.37 |
-5.57 |
-17.32 |
|
Cash and Cash Equivalents at End of the year |
5 |
11.38 |
16.94 |
Summary of cash flow statement of Lotte India Corporation Limited
The cash flow from operating activities represents the cash generated or used in the company 's core operations. Lotte India Corporation had a net cash inflow from operating activities in each of the three years. In 2022, it had a net cash inflow of Rs. 47.94 Crore, followed by a net cash inflow of Rs. 60.76 Crore in 2021 and a net cash inflow of Rs. 52.51 Crore in 2020.
The cash flow from investing activities accounts for the cash inflows and outflows related to investments and capital expenditures. Lotte India Corporation had mixed cash flows from investing activities. In 2022, it had a net cash inflow of Rs. 1.39 Crore, while in 2021, it had a net cash outflow of Rs. 30.26 Crore, and in 2020, it had a net cash outflow of Rs. 14.98 Crore.
The cash flow from financing activities represents the cash inflows and outflows related to raising capital, repaying debts, and other financing activities. Lotte India Corporation had a net cash outflow from financing activities in each of the three years. In 2022, it had a net cash outflow of Rs. 55.70 Crore, followed by a net cash outflow of Rs. 36.07 Crore in 2021 and a net cash outflow of Rs. 54.85 Crore in 2020.
As of March 31, 2022: Cash and cash equivalents were Rs. 11.38 Crore at the beginning of the year and decreased to Rs. 5 Crore at the end of the year.
As of March 31, 2021: Cash and cash equivalents were Rs. 16.94 Crore at the beginning of the year and increased to Rs. 11.38 Crore at the end of the year.
As of March 31, 2020: Cash and cash equivalents were Rs. 34.26 Crore at the beginning of the year and increased to Rs. 16.94 Crore at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-22 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
52.02 |
51.26 |
24.39 |
43.41 |
24.33 |
|
Increase in other net worth |
0.32 |
0.45 |
0 |
0 |
0.28 |
|
Decrease in working capital |
0 |
0 |
16.35 |
3.63 |
26.56 |
|
Total Inflow |
52.34 |
51.71 |
40.74 |
47.04 |
51.17 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
0 |
0 |
0.39 |
0.04 |
0 |
|
Decrease in loan funds |
42.26 |
33.57 |
27.49 |
44.92 |
49.47 |
|
Increase in gross block |
6.22 |
8.95 |
12.8 |
2.09 |
1.7 |
|
Increase in investments |
0 |
0 |
0.05 |
0 |
0 |
|
Increase in working capital |
3.86 |
9.19 |
0 |
0 |
0 |
|
Total Outflow |
52.34 |
51.71 |
40.73 |
47.05 |
51.17 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.3 |
0.39 |
0.45 |
|
Long Term Debt-Equity Ratio |
0.2 |
0.29 |
0.32 |
|
Current Ratio |
0.89 |
0.85 |
0.77 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0.61 |
0.53 |
0.56 |
|
Inventory Turnover Ratio |
8.46 |
7.57 |
7.72 |
|
Debtors Turnover Ratio |
31.63 |
24.68 |
18.72 |
|
Total Asset Turnover Ratio |
0.76 |
0.62 |
0.61 |
|
Interest Cover Ratio |
1.72 |
2.58 |
-1.05 |
|
PBIDTM (%) |
9.91 |
16.4 |
8.17 |
|
PBITM (%) |
0.95 |
5.73 |
-2.21 |
|
PBDTM (%) |
9.36 |
14.18 |
6.06 |
|
CPM (%) |
11.58 |
13.54 |
6.06 |
|
APATM (%) |
2.62 |
2.87 |
-4.33 |
|
ROCE (%) |
0.66 |
3.38 |
0 |
|
RONW (%) |
2.32 |
2.33 |
0 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
-6,970.84 |
-5,168.67 |
-5,470.44 |
Revenue from Operations of the company decreased by 3.17% from Rs. 42,068.65 lakhs in FY 2019 to Rs. 40,734 lakhs in FY 2020.
