How has been the historical performance of Lotus Chocolate?

Answer:The historical performance of Lotus Chocolate shows a mixed trend in financial metrics for the year ending March 2024.

Breakdown:
In March 2024, Lotus Chocolate reported net sales of 198.10 crore, with total operating income matching this figure as there was no other operating income. The total expenditure, excluding depreciation, was 195.34 crore, leading to an operating profit (PBDIT) of 3.88 crore. After accounting for interest and depreciation, the profit before tax stood at 2.09 crore, resulting in a profit after tax of 1.73 crore. The earnings per share (EPS) were reported at 1.35, with a PAT margin of 0.87%. On the balance sheet, total liabilities increased significantly to 58.44 crore from 15.38 crore in the previous year, while total assets also rose to 58.44 crore. The company had no long-term borrowings as of March 2024, and its total debt was reduced to 0.47 crore. Cash flow analysis indicated a net cash inflow of 3.00 crore, with cash flow from operating activities showing a negative figure of -13.00 crore, while financing activities contributed positively with 38.00 crore. Overall, the financial performance reflects a challenging operational environment despite some improvements in sales and cash position.