Lloyds Enterprises Ltd

Lloyds Enterprises Ltd

₹ 33.7 0.60%
14 Jun - close price
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.

  • Market Cap 4,282 Cr.
  • Current Price 33.7
  • High / Low 47.8 / 14.0
  • Stock P/E 69.9
  • Book Value 13.1
  • Dividend Yield 0.30 %
  • ROCE 6.77 %
  • ROE 4.58 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.9%
  • Company's working capital requirements have reduced from 389 days to 149 days

Cons

  • Stock is trading at 2.57 times its book value
  • Company has a low return on equity of 4.36% over last 3 years.
  • Earnings include an other income of Rs.135 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1 2 7 19 19 51 30 58 242 151 149 324 334
1 4 7 17 16 45 23 39 223 140 124 287 318
Operating Profit -1 -3 0 2 4 6 6 19 18 11 25 38 15
OPM % -64% -137% 5% 13% 19% 12% 21% 33% 8% 8% 17% 12% 5%
0 1 2 2 155 0 11 3 0 8 15 63 49
Interest 0 0 0 0 1 1 1 1 2 2 2 1 2
Depreciation 0 0 0 0 0 0 1 1 1 1 1 1 3
Profit before tax -0 -2 2 3 158 5 16 21 16 17 37 99 59
Tax % 0% 0% 0% 0% 4% 0% 0% 32% 36% 12% 16% 24% 11%
-1 -1 2 3 150 5 15 14 34 15 39 75 46
EPS in Rs -0.01 -0.01 0.01 0.02 1.18 -0.00 0.09 0.06 0.24 0.06 0.23 0.47 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
699 294 132 46 243 15 1 1 48 380 958
703 293 137 48 243 17 2 2 44 329 869
Operating Profit -4 1 -5 -2 -1 -2 -2 -1 4 51 89
OPM % -1% 0% -4% -4% -0% -17% -311% -172% 8% 13% 9%
0 -0 2 0 -5 -6 0 1 159 14 135
Interest 0 0 1 2 0 0 0 0 1 5 6
Depreciation 0 0 0 0 0 0 0 0 1 2 5
Profit before tax -3 0 -5 -4 -6 -8 -2 -0 161 57 213
Tax % 0% 11% -7% 0% 0% 0% 45% 0% 4% 22% 18%
-3 3 -3 -1 -4 -44 -1 1 154 68 175
EPS in Rs 0.02 -0.02 -0.01 -0.03 -0.39 -0.00 0.01 1.19 0.38 0.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 17% 26% 11%
Compounded Sales Growth
10 Years: %
5 Years: 131%
3 Years: 962%
TTM: 152%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 779%
TTM: 21%
Stock Price CAGR
10 Years: 22%
5 Years: 80%
3 Years: 80%
1 Year: 105%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 103 114 114 114 114 114 114 114 127 127 127
Reserves 113 336 333 350 282 222 198 213 596 884 1,538
Preference Capital 540 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 23 70 125
934 49 30 12 1 1 1 6 109 217 616
Total Liabilities 1,150 499 478 475 397 336 314 335 855 1,297 2,406
0 0 0 0 0 0 0 0 14 33 109
CWIP 0 0 0 0 0 0 0 0 4 26 11
Investments 445 330 335 331 253 186 164 179 351 632 1,246
705 169 143 145 144 150 150 156 487 606 1,040
Total Assets 1,150 499 478 475 397 336 314 335 855 1,297 2,406

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
150 -413 -11 -25 -11 -8 0 4 -181 63 -20
-104 345 11 25 11 8 0 -5 158 -72 -123
0 68 0 0 0 0 0 2 34 23 261
Net Cash Flow 46 -0 -0 0 -0 0 0 1 11 14 118

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6 8 18 0 13 0 384 0 79 38 58
Inventory Days 0 0 0 0 0 0 0 0 1,552 224 130
Days Payable 274 45 17
Cash Conversion Cycle 6 8 18 0 13 0 384 0 1,357 216 171
Working Capital Days 135 -42 -64 0 13 1 51 -2,336 826 192 149
ROCE % -1% -0% -0% -1% -0% -0% 2% 7% 7%

Shareholding Pattern

Numbers in percentages

3 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.

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