Lloyds Enterprises Ltd

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

Lloyds Enterprises Ltd

₹ 45.0 3.93%
06 Dec - close price
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 ₹ 5,719 Cr.
  • Current Price ₹ 45.0
  • High / Low ₹ 47.8 / 4.75
  • Stock P/E 76.8
  • Book Value ₹ 11.3
  • Dividend Yield 0.22 %
  • ROCE 6.63 %
  • ROE 5.82 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 98.0% CAGR over last 5 years
  • Debtor days have improved from 58.4 to 37.7 days.

Cons

  • Stock is trading at 3.98 times its book value
  • Company has a low return on equity of 3.39% over last 3 years.
  • Earnings include an other income of Rs.26.2 Cr.
  • Working capital days have increased from -439 days to 192 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0 0 1 2 7 19 19 51 30 58 242 151 149
0 0 1 4 7 17 16 45 23 39 223 140 124
Operating Profit -0 -0 -1 -3 0 2 4 6 6 19 18 11 25
OPM % -64% -137% 5% 13% 19% 12% 21% 33% 8% 8% 17%
0 1 0 1 2 2 155 0 11 3 0 8 15
Interest 0 0 0 0 0 0 1 1 1 1 2 2 2
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1 1
Profit before tax -0 1 -0 -2 2 3 158 5 16 21 16 17 37
Tax % 0% 0% 0% 0% 0% 0% 4% 0% 0% 32% 36% 12% 16%
0 1 -1 -1 2 3 150 5 15 14 34 15 39
EPS in Rs 0.00 0.01 -0.01 -0.01 0.01 0.02 1.18 -0.00 0.09 0.06 0.24 0.06 0.23
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 TTM
699 294 132 46 243 15 1 1 48 380 601
703 293 137 48 243 17 2 2 44 329 526
Operating Profit -4 1 -5 -2 -1 -2 -2 -1 4 51 74
OPM % -1% 0% -4% -4% -0% -17% -311% -172% 8% 13% 12%
0 -0 2 0 -5 -6 0 1 159 14 26
Interest 0 0 1 2 0 0 0 0 1 5 6
Depreciation 0 0 0 0 0 0 0 0 1 2 3
Profit before tax -3 0 -5 -4 -6 -8 -2 -0 161 57 91
Tax % 0% 11% -7% 0% 0% 0% 45% 0% 4% 22%
-3 3 -3 -1 -4 -44 -1 1 154 68 102
EPS in Rs 0.02 -0.02 -0.01 -0.03 -0.39 -0.00 0.01 1.19 0.38 0.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 17% 26%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 774%
TTM: 405%
Compounded Profit Growth
10 Years: %
5 Years: 98%
3 Years: 360%
TTM: -57%
Stock Price CAGR
10 Years: 20%
5 Years: 100%
3 Years: 200%
1 Year: 796%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 3%
Last Year: 6%

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 Sep 2023
Equity Capital 103 114 114 114 114 114 114 114 127 127 127
Reserves 113 336 333 350 282 222 198 213 596 884 1,311
Preference Capital 540 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 23 70 39
934 49 30 12 1 1 1 6 109 217 328
Total Liabilities 1,150 499 478 475 397 336 314 335 855 1,297 1,805
0 0 0 0 0 0 0 0 14 33 38
CWIP 0 0 0 0 0 0 0 0 4 26 27
Investments 445 330 335 331 253 186 164 179 351 632 1,204
705 169 143 145 144 150 150 156 487 606 535
Total Assets 1,150 499 478 475 397 336 314 335 855 1,297 1,805

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
150 -413 -11 -25 -11 -8 0 4 -181 63
-104 345 11 25 11 8 0 -5 158 -72
0 68 0 0 0 0 0 2 34 23
Net Cash Flow 46 -0 -0 0 -0 0 0 1 11 14

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
Debtor Days 6 8 18 0 13 0 384 0 79 38
Inventory Days 0 0 0 0 0 0 0 0 1,552 224
Days Payable 274 45
Cash Conversion Cycle 6 8 18 0 13 0 384 0 1,357 216
Working Capital Days 135 -42 -64 0 13 1 51 -2,336 826 192
ROCE % -1% -0% -0% -1% -0% -0% 2% 7%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
68.00% 68.00% 60.91% 60.91% 60.91% 60.90% 60.91% 60.90% 60.90% 60.90% 73.91% 73.91%
0.00% 0.00% 0.00% 0.03% 0.02% 0.01% 0.00% 0.00% 0.09% 0.18% 0.18% 0.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35% 0.35% 0.35% 0.35%
32.00% 32.00% 39.09% 39.06% 39.07% 39.08% 39.09% 38.74% 38.66% 38.56% 25.55% 25.45%
No. of Shareholders 1,9332,3133,73115,73115,19219,20919,52130,66936,22338,77438,72147,030

* 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

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