Lloyds Enterprises Ltd
₹ 31.6
-4.03%
19 Apr
- close price
- Market Cap ₹ 4,025 Cr.
- Current Price ₹ 31.6
- High / Low ₹ 47.8 / 7.70
- Stock P/E 54.1
- Book Value ₹ 26.7
- Dividend Yield 0.32 %
- ROCE 0.72 %
- ROE 0.68 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
- Company has delivered good profit growth of 80.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 45.6%
- Debtor days have improved from 117 to 55.1 days.
Cons
- Company has a low return on equity of 0.31% over last 3 years.
- Earnings include an other income of Rs.88.2 Cr.
- Working capital days have increased from -765 days to 104 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
992 | 81 | -0 | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 1 | 68 | 256 | |
968 | 80 | 2 | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 3 | 70 | 251 | |
Operating Profit | 23 | 1 | -2 | 1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | 5 |
OPM % | 2% | 1% | 0% | -4% | -4% | -0% | -17% | -311% | -172% | -157% | -3% | 2% | |
3 | 11 | 3 | -0 | 2 | 0 | -5 | -6 | 0 | 1 | 151 | 13 | 88 | |
Interest | 25 | 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 | 0 |
Profit before tax | 1 | 2 | 1 | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 149 | 11 | 91 |
Tax % | 16% | 32% | 12% | 11% | -7% | 0% | 0% | 0% | 45% | 0% | 0% | 0% | |
1 | 1 | 1 | 0 | -5 | -4 | -6 | -8 | -1 | -0 | 149 | 11 | 74 | |
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 | 0.59 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 120% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -23% |
3 Years: | 392% |
TTM: | 24059% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 81% |
3 Years: | 145% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 60% |
3 Years: | 121% |
1 Year: | 310% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 103 | 104 | 104 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 |
Reserves | 266 | 265 | 266 | 325 | 320 | 348 | 278 | 253 | 230 | 243 | 1,238 | 1,651 | 3,267 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 18 | 17 | |
1,055 | 658 | 546 | 49 | 30 | 12 | 1 | 1 | 2 | 6 | 2 | 1 | 1 | |
Total Liabilities | 1,423 | 1,028 | 917 | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,412 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 724 | 679 | 670 | 319 | 322 | 328 | 248 | 218 | 195 | 209 | 1,056 | 1,502 | 3,266 |
700 | 349 | 247 | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 310 | 294 | 146 | |
Total Assets | 1,423 | 1,028 | 917 | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,412 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
619 | -57 | -12 | -413 | -11 | -25 | -11 | -8 | 0 | 4 | -166 | 68 | |
-279 | 55 | 11 | 345 | 11 | 25 | 11 | 8 | 0 | -5 | 167 | -18 | |
-388 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -25 | |
Net Cash Flow | -48 | -2 | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | -1 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 29 | -55,480 | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 55 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
Days Payable | 0 | |||||||||||
Cash Conversion Cycle | 6 | 29 | -55,480 | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 100 |
Working Capital Days | -132 | -1,404 | -2,256,503 | -42 | -64 | 0 | 13 | 1 | 51 | -2,336 | -62 | 104 |
ROCE % | 4% | 3% | -0% | 0% | -1% | -0% | -0% | -1% | -0% | -0% | -0% | 1% |
Documents
Announcements
- Compliance Certificate As Per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 2d
-
Compliance Certificate For The Financial Year Ended 31.03.2024
11 Apr - Compliance Certificate under Reg. 7(3) of SEBI (LODR) Regulation, 2015 for the Financial Year ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018 for the Quarter Ended 31st March, 2024.
- Announcement Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements), Regulation, 2015 As Amended ('SEBI Listing Regulation') 29 Mar
- Closure of Trading Window 27 Mar
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.