Lyons Corporate Market Ltd

Lyons Corporate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lyons Corporate Market Ltd

₹ 23.0 0.04%
12 Dec - close price
lyonscorporate.com BSE: 531441
About

Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 10.8 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 46.2 / 16.0
  • Stock P/E 17.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -3.41 %
  • ROE 9.64 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.31.5 Cr.
  • Working capital days have increased from 5,376 days to 10,220 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
0.11 0.03 0.03 0.03 0.09 0.04 0.04
0.03 0.02 0.01 0.02 0.05 0.02 0.02
Operating Profit 0.08 0.01 0.02 0.01 0.04 0.02 0.02
OPM % 72.73% 33.33% 66.67% 33.33% 44.44% 50.00% 50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 0.01 0.02 0.01 0.04 0.02 0.02
Tax % 25.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00%
0.05 0.01 0.02 0.01 0.02 0.02 0.02
EPS in Rs 0.11 0.02 0.04 0.02 0.04 0.04 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018
0.88 0.10 0.07 0.18 0.11 0.02
0.43 0.08 0.10 0.12 0.18 0.33
Operating Profit 0.45 0.02 -0.03 0.06 -0.07 -0.31
OPM % 51.14% 20.00% -42.86% 33.33% -63.64% -1,550.00%
0.15 0.10 0.11 0.01 0.12 0.09
Interest 0.13 0.00 0.00 0.00 0.01 0.02
Depreciation 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.47 0.11 0.07 0.07 0.04 -0.24
Tax % 17.02% 18.18% 14.29% 28.57% 25.00% 0.00%
0.38 0.09 0.06 2.03 0.55 0.61
EPS in Rs 0.81 0.19 0.13 4.34 1.18 1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: %
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4.78 4.78 4.78 4.78 4.78 4.78
Reserves -0.75 -0.66 -0.60 0.77 1.32 1.78
0.00 0.00 0.00 0.00 0.00 0.23
0.39 0.22 0.19 0.06 0.07 0.03
Total Liabilities 4.42 4.34 4.37 5.61 6.17 6.82
0.22 0.21 0.20 0.19 0.19 0.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.20 2.20 2.20 3.39 4.90 5.60
2.00 1.93 1.97 2.03 1.08 1.04
Total Assets 4.42 4.34 4.37 5.61 6.17 6.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018
2.52 -0.14 0.14 0.05 0.12 -0.25
1.01 0.00 0.00 0.00 -0.99 0.00
-3.53 0.13 -0.12 0.03 0.87 0.21
Net Cash Flow 0.00 -0.01 0.02 0.08 0.00 -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018
Debtor Days 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
Working Capital Days 335.97 4,015.00 7,195.71 3,386.39 2,521.82 10,220.00
ROCE % 2.70% 1.69% 0.86% -3.41%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.17% 52.11%
47.84% 47.84% 47.84% 47.84% 47.84% 47.84% 47.84% 47.83% 47.83% 47.83% 47.84% 47.90%
No. of Shareholders 1,8331,8331,8331,8331,8331,8331,8331,8321,8221,8941,9751,981

Documents

Announcements

Annual reports

Concalls

  • Feb 2022
    Transcript
    AI Summary
    PPT
  • Feb 2022
    Transcript
    AI Summary
    PPT
  • Feb 2022
    Transcript
    AI Summary
    PPT