Lloyds Enterprises Ltd

Lloyds Enterpris Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lloyds Enterprises Ltd

₹ 32.4 -1.34%
17 May 9:39 a.m.
sgtl.in BSE: 512463
About

Company core business is trading in Iron & Steel products [1]

Key Points

Name Change[1]
The name of the company has been changed from SHREE GLOBAL TRADEFIN LIMITED to LLOYDS ENTERPRISES LIMITED w.e.f. 06.09.23.

Website BSE
  • Market Cap ₹ 4,120 Cr.
  • Current Price ₹ 32.4
  • High / Low ₹ 47.8 / 8.02
  • Stock P/E 57.0
  • Book Value ₹ 30.1
  • Dividend Yield 0.29 %
  • ROCE 3.25 %
  • ROE 2.57 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company has delivered good profit growth of 98.8% CAGR over last 5 years

Cons

  • Company has a low return on equity of 1.57% over last 3 years.
  • Earnings include an other income of Rs.92.2 Cr.
  • Working capital days have increased from 40.6 days to 80.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.80 0.00 0.00 0.00 1.06 0.00 0.00 0.00 67.69 38.14 27.54 122.72 128.32
1.31 0.59 0.30 0.26 1.57 6.22 0.86 0.43 62.18 41.27 26.65 120.83 128.07
Operating Profit -0.51 -0.59 -0.30 -0.26 -0.51 -6.22 -0.86 -0.43 5.51 -3.13 0.89 1.89 0.25
OPM % -63.75% -48.11% 8.14% -8.21% 3.23% 1.54% 0.19%
0.03 0.07 0.00 0.00 150.86 1.25 8.96 1.81 1.36 6.05 18.56 62.28 5.34
Interest 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.11 0.66 0.57 0.52 0.27 0.38
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08
Profit before tax -0.50 -0.52 -0.36 -0.26 150.35 -4.97 8.10 1.27 6.21 2.35 18.93 63.87 5.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.08% 24.53% 20.08%
-0.50 -0.52 -0.36 -0.26 150.35 -4.97 8.10 1.27 6.21 2.35 17.59 48.20 4.10
EPS in Rs -0.00 -0.00 -0.00 -0.00 1.18 -0.04 0.06 0.01 0.05 0.02 0.14 0.38 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
81 -0 294 132 46 243 15 1 1 1 68 317
80 2 293 137 48 243 17 2 2 3 70 317
Operating Profit 1 -2 1 -5 -2 -1 -2 -2 -1 -2 -2 -0
OPM % 1% 0% -4% -4% -0% -17% -311% -172% -157% -3% -0%
11 3 -0 2 0 -5 -6 0 1 151 13 92
Interest 9 0 0 1 2 0 0 0 0 0 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 0 -5 -4 -6 -8 -2 -0 149 11 90
Tax % 32% 12% 11% -7% 0% 0% 0% 45% 0% 0% 0% 20%
1 1 0 -5 -4 -6 -8 -1 -0 149 11 72
EPS in Rs 0.01 0.01 0.00 -0.05 -0.03 -0.05 -0.07 -0.01 -0.00 1.17 0.08 0.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 17% 120% 0%
Compounded Sales Growth
10 Years: %
5 Years: 85%
3 Years: 634%
TTM: 368%
Compounded Profit Growth
10 Years: 51%
5 Years: 99%
3 Years: 281%
TTM: 581%
Stock Price CAGR
10 Years: 15%
5 Years: 74%
3 Years: 90%
1 Year: 284%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 104 104 114 114 114 114 114 114 114 127 127 127
Reserves 265 266 325 320 348 278 253 230 243 1,238 1,651 3,706
0 0 0 0 0 0 0 0 2 0 18 36
658 546 49 30 12 1 1 2 6 2 1 36
Total Liabilities 1,028 917 488 464 473 392 368 345 365 1,367 1,796 3,906
0 0 0 0 0 0 0 0 0 0 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 679 670 319 322 328 248 218 195 209 1,056 1,502 3,768
349 247 169 143 145 144 150 150 156 310 294 137
Total Assets 1,028 917 488 464 473 392 368 345 365 1,367 1,796 3,906

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-57 -12 -413 -11 -25 -11 -8 0 4 -166 68 180
55 11 345 11 25 11 8 0 -5 167 -18 -184
0 0 68 0 0 0 0 0 2 -2 -25 4
Net Cash Flow -2 -1 -0 -0 0 -0 0 0 1 -1 25 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 -55,480 8 18 0 13 0 384 0 179 55 1
Inventory Days 0 0 0 0 0 0 0 0 0 0 45 48
Days Payable 0 0
Cash Conversion Cycle 29 -55,480 8 18 0 13 0 384 0 179 100 49
Working Capital Days -1,404 -2,256,503 -42 -64 0 13 1 51 -2,336 -62 104 80
ROCE % 3% -0% 0% -1% -0% -0% -1% -0% -0% -0% 1%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.91% 60.91% 60.91% 60.90% 60.91% 60.90% 60.90% 60.90% 73.91% 73.91% 73.91% 73.91%
0.00% 0.03% 0.02% 0.01% 0.00% 0.00% 0.09% 0.18% 0.18% 0.29% 0.40% 0.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35% 0.35% 0.35% 0.35% 0.00% 0.00%
39.09% 39.06% 39.07% 39.08% 39.09% 38.74% 38.66% 38.56% 25.55% 25.45% 25.68% 25.81%
No. of Shareholders 3,73115,73115,19219,20919,52130,66936,22338,77438,72147,03047,62953,495

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports