Lloyds Enterprises Ltd
₹ 45.0
3.93%
06 Dec
- close price
- 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
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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Announcement Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements), Regulation, 2015 As Amended ('SEBI Listing Regulation') 6h
-
Announcement under Regulation 30 (LODR)-Acquisition
6h - The Lloyds Realty Developers Limited will become subsidiary of Lloyds Enterprises Limited pursuant to acquisition of Rs. 110 crores Equity Share Capital of Lloyds Realty …
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
6h - Held today i.e. 6th December, 2023 have accorded its approval for alteration of MOA subject to the shareholders approval.
- Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations") 6h
- Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) (LODR) Regulations, 2015 Read With Circular No. CIR/CFD/CMD/4/2015 Dated September 09, 2015 6h
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.