Lyons Corporate Market Ltd
₹ 18.0
4.88%
13 Jun
- close price
About
Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities[1]
Key Points
- Market Cap ₹ 8.44 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 46.2 / 4.87
- Stock P/E
- Book Value ₹ 21.7
- Dividend Yield 0.00 %
- ROCE 6.10 %
- ROE -6.06 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.02% over last 3 years.
- Earnings include an other income of Rs.0.35 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.17 | 0.18 | 0.11 | 0.02 | 0.02 | 0.27 | 0.28 | 0.43 | 0.77 | 0.94 | 0.85 | |
| 0.10 | 0.12 | 0.12 | 0.18 | 0.33 | 0.31 | 0.50 | 0.36 | 0.40 | 0.50 | 0.48 | 0.48 | |
| Operating Profit | 0.05 | 0.05 | 0.06 | -0.07 | -0.31 | -0.29 | -0.23 | -0.08 | 0.03 | 0.27 | 0.46 | 0.37 |
| OPM % | 33.33% | 29.41% | 33.33% | -63.64% | -1,550.00% | -1,450.00% | -85.19% | -28.57% | 6.98% | 35.06% | 48.94% | 43.53% |
| 0.03 | 0.16 | 0.01 | 0.12 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.35 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.16 | 0.20 | 0.33 | 0.34 | 0.56 | 0.79 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.20 | 0.07 | 0.04 | -0.24 | -0.22 | -0.30 | -0.15 | -0.17 | 0.06 | 0.03 | -0.07 |
| Tax % | 14.29% | 10.00% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.33% | 514.29% |
| 0.06 | 0.18 | 0.05 | 0.03 | -0.24 | -0.22 | -0.31 | -0.16 | -0.18 | 0.06 | -0.02 | -0.43 | |
| EPS in Rs | 0.13 | 0.38 | 0.11 | 0.06 | -0.51 | -0.47 | -0.66 | -0.34 | -0.38 | 0.13 | -0.04 | -0.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 26% |
| 3 Years: | 26% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | % |
| TTM: | -2350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | -0.60 | -0.42 | -0.37 | -0.34 | -0.58 | -0.80 | -1.10 | 2.97 | 3.02 | 2.62 | 1.33 | 5.49 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 2.09 | 2.13 | 7.26 | 2.93 | 8.10 | 9.18 | |
| 0.19 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.33 | 0.56 | 0.60 | 0.61 | 0.46 | 1.13 | |
| Total Liabilities | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 20.48 |
| 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.21 | 2.26 | 2.26 | 3.24 | 3.24 | 3.24 | 3.24 | 7.71 | 7.96 | 7.45 | 6.04 | 10.99 |
| 1.96 | 1.98 | 2.02 | 1.08 | 1.05 | 1.10 | 2.69 | 2.46 | 7.43 | 3.23 | 8.37 | 9.34 | |
| Total Assets | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 20.48 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.07 | 0.05 | 0.12 | -0.25 | -0.19 | -2.18 | -0.19 | -5.11 | 4.47 | -5.12 | -1.18 | |
| 0.00 | -0.05 | 0.00 | -0.99 | 0.00 | 0.00 | 0.54 | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 | |
| -0.12 | -0.04 | 0.03 | 0.87 | 0.21 | 0.21 | 1.61 | 0.04 | 5.12 | -4.33 | 5.17 | 1.08 | |
| Net Cash Flow | 0.01 | -0.01 | 0.08 | 0.00 | -0.04 | 0.03 | -0.03 | 0.00 | 0.02 | 0.14 | 0.05 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 3,358.00 | 3,242.06 | 3,386.39 | 2,521.82 | 14,417.50 | 14,235.00 | -270.37 | 65.18 | 16.98 | 4.74 | -11.65 | -120.24 |
| ROCE % | 1.69% | 4.68% | 1.60% | 1.13% | -4.96% | -4.51% | -2.74% | 0.64% | 1.29% | 3.18% | 4.85% | 6.10% |
Documents
Announcements
-
Board Meeting Outcome for Audited Results For The Quarter And Year Ended 31St March 2025
29 May - Board approved audited financial results for quarter and year ended March 31, 2025 with unmodified audit opinion.
-
FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31-03-2025
29 May - Audited financial results for quarter and year ended 31 March 2025 released.
-
Appointment Of Chief Financial Officer(CFO)
21 May - Managing Director Suvabrata De appointed CFO and KMP effective 21 May 2025.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results.
15 May - Board meeting on May 29, 2025, to approve audited results for quarter and year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Demise
7 May - CFO Mr. Sanjiv Agarwal passed away on 6 May 2025; company informs stock exchanges.
Annual reports
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Financial Year 2024
from bse
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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
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 2009
from bse
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Financial Year 2008
from bse
Business Overview:[1][2]
LCML functions as a Non-Systemically Important, Non-Deposit, Non-Banking Financial Company (NBFC). Its operations are confined to India, primarily focusing on providing loans and making investments in shares and securities.