Lotus Roofings Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Plastic Products | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Lotus Roofings

DeciZen not available for IPO

10 Year X-Ray of Lotus Roofings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 15.1%10.4%202.1%191.6%196.9%13.6%16.5%17.7%17.8%19.6%-
Value Creation
Index
0.1-0.313.412.713.10.00.20.30.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.728.837.940.847.647.956.167.284102102
Sales YoY Gr.-16.4%31.7%7.5%16.8%0.5%17.2%19.9%25%21.9%-
Adj EPS 0.51.410.70.611.80.51.533.4
YoY Gr.-202.2%-25%-36.3%-4.6%58.1%83.7%-70%181.5%97.4%-
BVPS (₹) 6.47.28.79.610.210.812.311.112.51622.6
Adj Net
Profit
0.41.20.90.60.50.81.50.61.83.64
Cash Flow from Ops. 0000054.83.5-6.75.8-
Debt/CF from Ops. 000002.634.2-3.56.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.1%16.6%22.2%21.9%
Adj EPS 23.5%37.1%18.6%97.4%
BVPS10.8%9.4%9.2%27.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
7.420.112.87.16.39.315.65.313.121.117.8
Op. Profit
Mgn %
3.92.71001001009.711.8109.610.7NAN
Net Profit
Mgn %
1.64.12.31.41.11.82.70.92.23.54
Debt to
Equity
1.21.71.81.62.11.41.41.21.61.9-
Working Cap
Days
1271561481491481571461341361400
Cash Conv.
Cycle
441300027122467610

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Lotus Roofings Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 0
TTM Sales (₹ Cr.) 102 0
BVPS (₹.) 22.6 10
Reserves (₹ Cr.) 15 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 35.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0.1 N/A0.2 N/A0.3 N/A
Adj EPS (₹) -7.8 N/A-1.5 N/A-1.3 N/A-1 N/A
Op. Profit Mgn % -8951.43 -895143 bps-364.66 -36466 bps-154.55 -15455 bps-87.74 -8774 bps
Net Profit Mgn % -9300.00 -930000 bps-472.93 -47293 bps-237.27 -23727 bps-163.22 -16322 bps

Management X-Ray of Lotus Roofings:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:98.75%Institutions:0%Non-Institutions:1.25%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar180%20%40%60%80%100%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Lotus Roofings

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Lotus Roofings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Finolex Inds 186.5 -2.7 (-1.4%) Small Cap 4,317 12.7 9.6 14.9 1.7
EPL 237.8 2.7 (1.1%) Small Cap 3,916 8.4 6.3 28.1 3.3
Jain Irrigation Sys 61.2 -2 (-3.1%) Small Cap 3,821 0.3 1.3 196.2 0.9
Nilkamal 1,628.4 -21.7 (-1.3%) Small Cap 3,196 72.2 3.7 22.8 1.7
Time Technoplast 399.3 -5 (-1.2%) Small Cap 2,633 7.9 5.8 51.3 5
Prince Pipes & Fitti 276.4 5.2 (1.9%) Small Cap 2,569 6.7 6.6 40.7 1.9
Huhtamaki India 197.7 -3.2 (-1.6%) Small Cap 2,549 11.7 5.8 17.2 1.3
Ddev Plastiks Ind. 262.9 -3.2 (-1.2%) Small Cap 2,431 18.9 7 14.1 3.5
Cosmo First 675.6 -10.6 (-1.5%) Small Cap 2,391 28.4 1.1 24.2 1.5
Garware Hi-Tech 4,195.8 181.9 (4.5%) Small Cap 1,582 139.2 10.5 28.8 4.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales24.7428.8037.9240.7647.6247.8756.0867.2384.02102.40
Operating Expenses 23.9128.030.010.010.0143.5450.2260.5176.0291.42
Manufacturing Costs1.1800002.142.033.654.374.47
Material Costs16.2515.7400034.5237.9942.3156.6071.14
Employee Cost 1.1400002.863.134.194.315.07
Other Costs 5.3312.290.010.010.014.017.0810.3610.7410.74
Operating Profit 0.830.7637.9140.7647.614.335.866.728.0110.98
Operating Profit Margin (%) 3.4%2.6%100.0%100.0%100.0%9.0%10.5%10.0%9.5%10.7%
Other Income 0.900.710000.280.740.570.510.91
Interest 0.9900002.352.082.472.383.17
Depreciation 0.1900001.082.752.662.642.68
Exceptional Items 00000-0.220000
Profit Before Tax 0.551.4737.9140.7647.610.951.782.163.496.03
Tax 0.130.2537.0440.2047.080.480.481.391.431.91
Profit After Tax 0.411.220.870.560.530.471.300.772.064.12
PAT Margin (%) 1.7%4.2%2.3%1.4%1.1%1.0%2.3%1.2%2.5%4.0%
Adjusted EPS (₹)0.51.41.00.70.60.61.50.71.73.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 5.426.167.428.208.739.2010.5012.6815.0519.17
Share Capital 2.852.852.852.852.852.852.853.8044
Reserves 2.583.314.585.355.886.367.658.8811.0515.17
Minority Interest0000000000
Debt6.4110.3413.5913.3118.1212.6614.3212.2921.7333.83
Long Term Debt6.4110.347.087.359.695.054.173.523.0311.56
Short Term Debt006.515.978.437.6110.168.7718.7022.27
Trade Payables2.734.023.397.4610.4312.3613.5713.5512.2322.10
Others Liabilities 0.461.202.752.272.342.343.517.207.636.57
Total Liabilities 15.0321.7127.1631.2539.6236.5641.9045.7256.6481.67

Fixed Assets

Gross Block6.6010.3711.4013.8714.3715.4220.8412.8611.5121.61
Accumulated Depreciation3.534.164.925.696.417.459.91000
Net Fixed Assets3.076.206.498.187.957.9810.9212.8611.5121.61
CWIP 00000.100.11000.521.40
Investments 0.020.023.774.704.604.534.784.204.382.29
Inventories4.355.275.128.018.339.489.2410.0718.5427.12
Trade Receivables2.442.342.614.788.337.738.5513.1016.9217.65
Cash Equivalents 0.520.720.961.105.522.101.191.891.755.92
Others Assets4.627.158.224.474.794.637.223.603.015.68
Total Assets 15.0321.7127.1631.2539.6236.5641.9045.7256.6481.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 00004.964.803.50-6.725.81
PBT 00001.181.782.163.496.03
Adjustment 00002.744.294.564.524.96
Changes in Working Capital 00001.05-1.27-2.54-13.38-3.42
Tax Paid 000000-0.67-1.35-1.76
Cash Flow From Investing Activity 0000-0.77-5.42-0.19-1.08-11.20
Capex 0000-1.13-5.91-4.59-1.82-13.66
Net Investments 0000000.57-0.182.09
Others 00000.360.493.830.920.36
Cash Flow From Financing Activity 0000-7.61-0.30-2.627.679.56
Net Proceeds from Shares 0000001.420.310
Net Proceeds from Borrowing 0000-4.64-0.88-0.65-0.498.53
Interest Paid 0000-2.15-1.96-2.47-2.19-2.63
Dividend Paid 000000000
Others 0000-0.822.55-0.9210.053.67
Net Cash Flow 0000-3.42-0.920.70-0.134.17
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)7.921.1212.777.116.265.2613.156.6714.8824.1
ROCE (%)15.110.4202.1191.64196.8913.5816.517.717.8319.63
Asset Turnover Ratio2.091.671.551.41.341.331.491.611.711.68
PAT to CFO Conversion(x)00009.3610.212.69-8.732.820
Working Capital Days
Receivable Days37282433505851566354
Inventory Days54575059636458506072
Payable Days62780001201251178388

Lotus Roofings Ltd Stock News

No data found.

Lotus Roofings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lotus Roofings on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Lotus Roofings stood at ₹0.00.
The latest P/E ratio of Lotus Roofings as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lotus Roofings as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Lotus Roofings is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lotus Roofings is ₹102.4 ( Cr.) .

About Lotus Roofings Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on