RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

Lotte Profit and Loss

  • Total Revenue

    Over the last 5 years, revenue has grown at a yearly rate of -2.8%, versus industry average of 12.8%.

  • Profit after tax

    Over the last 5 years, net income has grown at a yearly rate of 181.5%, versus industry average of 6.5%.

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2016

459.27

223.05

236.21

-

-

37.29

29.23

141.55

28.15

37.33

-9.19

-

14.32

-

-23.51

-1

-22.51

-22.85

-22.85

-

-

FY 2017

388.54

187.39

201.15

-

-

34.24

23.7

109.26

33.95

42.4

-8.45

-

18.3

-

-26.75

-

-26.75

24.62

24.62

-

-

FY 2018

399.57

203.85

195.72

-

-

38.32

6.51

110.59

40.3

40.95

-0.65

-

15.97

-

-16.62

-

-16.62

-15.3

-15.3

-

-

FY 2019

428.19

202.04

226.14

-

-

39.11

-

128.9

58.14

40.36

17.79

-

13.89

-

3.89

0.83

3.06

2.82

2.82

-

-

FY 2020

411.13

194.91

216.22

-

-

41.16

-

141.89

33.16

42.32

-9.15

-

8.47

-

-17.63

-

-17.63

-16.22

-16.22

-

-

FY 2021

397.49

186.42

211.07

-

-

40.75

-

108.08

62.23

41.4

20.83

-

8.54

-

12.29

2.25

10.04

9.25

9.25

-

-

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ Cr

* denotes current year's data

  • Lotte Annual Reports

2013

Lotte - Annual Report - 2013

2014

Lotte - Annual Report - 2014

2016

Lotte - Annual Report - 2016

2017

Lotte - Annual Report - 2017

2018

Lotte - Annual Report - 2018

2019

Lotte - Annual Report - 2019

2020

Lotte - Annual Report - 2020

2021

Lotte - Annual Report - 2021

  • Lotte Decks & Infographics

2022

Lotte - Risk Profile by Capital IQ

2022

Lotte - Post Ballot - Valuation Report