Lotte India Key Ratios
NSE: LOTTEINDIA | BSE: 590004
₹ --
₹ -- (--%)As on --
Market cap
₹515 Cr
Revenue (TTM)
₹1,858 Cr
P/E Ratio
51.3
P/B Ratio
5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 173.08 | 59.90 | 35.46 |
| EBIT | -- | -- | 224.24 | 427.01 | 65.17 |
| Net Profit | -- | -- | 422.87 | 116.10 | 53.73 |
| EPS | -- | -- | 428.69 | 98.84 | 48.12 |
| Book Value | -- | -- | 75.10 | 24.20 | 15.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.38 | 3.17 | 7.10 | 5.98 | 0.07 |
| Net Margin
| 3.04 | 2.83 | 6.13 | 3.21 | -0.21 |
| Return on equity
| 5.34 | 4.15 | 12.83 | 3.41 | -0.23 |
| Return on Capital
| 8.34 | 5.79 | 16.09 | 7.08 | 1.84 |
| Return on Assets
| 3.44 | 2.65 | 7.95 | 2.52 | -0.16 |
| Debt to Equity (x)
| -- | -- | 0.19 | 0.09 | 0.14 |
Profitability
ROCE
16.09
Lower than Peers by 21.21
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
16.09
|
7.08
|
1.84
|
0.57
|
3.36
|
|
Peer Median
|
37.30
|
37.88
|
--
|
33.87
|
--
|
ROE
12.83
Lower than Peers by 26.96
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
12.83
|
3.41
|
-0.23
|
2.50
|
2.24
|
|
Peer Median
|
39.79
|
29.14
|
--
|
25.89
|
--
|
ROA
7.95
Lower than Peers by 14.34
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
7.95
|
2.52
|
-0.16
|
1.60
|
1.35
|
|
Peer Median
|
22.29
|
23.29
|
--
|
19.59
|
--
|
EBIT Margin
7.10
Lower than Peers by 9.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
7.10
|
5.98
|
0.07
|
-0.20
|
2.93
|
|
Peer Median
|
16.40
|
16.02
|
--
|
13.80
|
--
|
Net Margin
6.13
Lower than Peers by 5.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
6.13
|
3.21
|
-0.21
|
2.51
|
2.53
|
|
Peer Median
|
11.99
|
12.57
|
--
|
10.56
|
--
|
Cash Profit Margin
11.61
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
11.61
|
8.52
|
6.07
|
11.49
|
13.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
173.08
Higher than Peers by 164.12
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
173.08
|
13.55
|
31.84
|
17.14
|
-4.76
|
|
Peer Median
|
8.97
|
10.52
|
--
|
14.27
|
--
|
EBIT Growth
224.24
Higher than Peers by 221.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
224.24
|
10,037.77
|
143.92
|
-108.04
|
188.67
|
|
Peer Median
|
2.86
|
0.15
|
--
|
7.57
|
--
|
Net Profit Growth
422.87
Higher than Peers by 413.81
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
422.87
|
1,868.35
|
-110.92
|
14.51
|
156.98
|
|
Peer Median
|
9.05
|
3.70
|
--
|
-0.40
|
--
|
EPS Growth
428.69
Higher than Peers by 428.51
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
428.69
|
1,868.36
|
-108.41
|
14.51
|
156.98
|
|
Peer Median
|
0.18
|
-1.34
|
--
|
3.88
|
--
|
Book Value Growth
73.17
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
73.17
|
3.42
|
37.36
|
2.60
|
2.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
0.19
|
0.09
|
0.14
|
0.24
|
0.35
|
|
Peer Median
|
0.09
|
0.10
|
--
|
0.07
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
0.02
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
0.70
|
0.95
|
1.57
|
0.90
|
0.76
|
|
Peer Median
|
1.54
|
1.20
|
--
|
1.21
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
0.40
|
0.52
|
1.16
|
0.47
|
0.49
|
|
Peer Median
|
0.89
|
0.78
|
--
|
0.63
|
--
|
Interest Coverage
10.00
Lower than Peers by 12.08
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
10.00
|
8.74
|
2.33
|
1.36
|
2.43
|
|
Peer Median
|
22.08
|
18.77
|
--
|
15.40
|
--
|
Operating Efficiency
Debtors to sales
1.00
Lower than Peers by 3.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
1.00
|
2.34
|
2.68
|
3.58
|
3.21
|
|
Peer Median
|
4.20
|
4.64
|
--
|
3.64
|
--
|
Asset Turnover
1.36
Lower than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
1.36
|
0.77
|
0.75
|
0.63
|
0.52
|
|
Peer Median
|
1.82
|
1.77
|
--
|
1.96
|
--
|
Receivable days
3.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
3.17
|
8.57
|
9.84
|
11.54
|
14.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
27.84
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
27.84
|
44.05
|
43.27
|
43.17
|
48.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
49.00
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
49.00
|
90.97
|
94.70
|
106.41
|
122.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-17.99
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Lotte India
|
-17.99
|
-38.35
|
-41.59
|
-51.70
|
-59.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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