Lloyd Rock Fibres Ltd

Lloyd Rock Fibre Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lloyd Rock Fibres Ltd

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Company website BSE: 531527
About

Lloyd Rockfibres Limited is one of the leading manufacturer and supplier of Thermal Insulation Products in India. It is one of the major manufacturers of thermal insulation products in the India with capacities to deliver more than 9,000 MT per annum to cater the need of valuable clients.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 265 %
  • ROE 865 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 54.0% CAGR over last 5 years

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.21.1 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0.01 0.91 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48
0.14 0.29 0.03 0.36 0.20 0.06 0.06 0.06 0.27 0.05 0.13 0.24 0.08
Operating Profit -0.13 0.62 -0.03 -0.36 -0.19 -0.06 -0.06 -0.06 -0.27 -0.05 -0.13 -0.24 1.40
OPM % -1,300.00% 68.13% -1,900.00% 94.59%
0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.86 0.00 0.01 0.00 0.46 0.00 0.00 0.00 0.00
Depreciation 0.02 0.04 0.03 0.03 0.05 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Profit before tax -0.15 0.58 -0.06 -0.39 -1.14 -0.09 -0.09 -0.08 -0.76 -0.07 -0.15 -0.26 1.38
Tax % 0.00% 10.34% -16.67% -2.56% 0.00% -22.22% 0.00% 0.00% -1.32% 0.00% 0.00% 0.00% -2.90%
-0.15 0.52 -0.06 -0.39 -1.14 -0.06 -0.09 -0.08 -0.75 -0.07 -0.15 -0.26 1.42
EPS in Rs -0.14 0.47 -0.05 -0.35 -1.03 -0.05 -0.08 -0.07 -0.68 -0.06 -0.14 -0.23 1.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14.51 12.30 12.62 12.74 15.29 6.23 1.43 0.08 -0.36 -0.01 0.00 0.00
13.01 12.54 12.67 12.22 15.25 7.79 2.99 0.47 0.52 0.44 0.44 12.17
Operating Profit 1.50 -0.24 -0.05 0.52 0.04 -1.56 -1.56 -0.39 -0.88 -0.45 -0.44 -12.17
OPM % 10.34% -1.95% -0.40% 4.08% 0.26% -25.04% -109.09% -487.50%
0.02 0.07 0.24 0.01 0.09 0.48 0.28 0.12 0.87 0.00 1.42 21.09
Interest 0.13 0.02 0.16 0.03 0.06 0.11 0.01 0.00 0.86 0.47 0.00 0.00
Depreciation 0.55 0.51 0.44 0.37 0.33 0.27 0.16 0.06 0.15 0.11 0.08 0.00
Profit before tax 0.84 -0.70 -0.41 0.13 -0.26 -1.46 -1.45 -0.33 -1.02 -1.03 0.90 8.92
Tax % -79.76% -85.71% -2.44% -53.85% -23.08% -3.42% -2.07% -18.18% 4.90% -1.94% -5.56% 0.00%
1.51 -0.10 -0.40 0.20 -0.19 -1.41 -1.43 -0.27 -1.07 -1.01 0.95 8.92
EPS in Rs 1.36 -0.09 -0.36 0.18 -0.17 -1.27 -1.29 -0.24 -0.96 -0.91 0.86 8.04
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 58%
5 Years: 54%
3 Years: 122%
TTM: 901%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 865%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09
Reserves -9.72 -9.82 -10.22 -10.03 -10.22 -11.63 -13.06 -13.33 -14.39 -15.40 -14.45 -5.53
4.92 4.36 2.79 3.12 2.35 2.41 2.12 1.98 2.97 3.53 2.49 2.49
5.82 4.62 4.71 4.16 4.89 4.31 3.01 3.08 2.90 3.09 3.63 6.23
Total Liabilities 12.11 10.25 8.37 8.34 8.11 6.18 3.16 2.82 2.57 2.31 2.76 14.28
3.71 3.25 2.83 2.46 2.16 1.89 1.77 1.60 1.45 1.34 1.27 0.00
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 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00
8.40 7.00 5.54 5.88 5.95 4.28 1.38 1.21 1.12 0.97 1.49 14.28
Total Assets 12.11 10.25 8.37 8.34 8.11 6.18 3.16 2.82 2.57 2.31 2.76 14.28

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.90 1.39 1.33 0.07 0.01 0.26 -0.07 0.56 -0.09 0.46 13.26
-0.31 -0.05 -0.02 -0.01 0.01 -0.02 0.21 -0.70 0.00 0.00 0.05
-0.69 -1.16 -1.59 0.26 -0.03 -0.29 -0.14 0.13 0.09 0.22 0.00
Net Cash Flow -0.10 0.18 -0.28 0.32 -0.01 -0.05 0.00 0.00 -0.01 0.68 13.31

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 118.23 132.05 126.68 132.65 114.35 176.93 265.45 4,243.12 -202.78 0.00
Inventory Days 282.85 161.08 54.71 40.98 20.40 44.13 17.80 1,825.00 -1,825.00 0.00
Days Payable 368.73 292.79 239.09 298.29 168.69 302.48 774.51 89,060.00
Cash Conversion Cycle 32.35 0.34 -57.69 -124.66 -33.95 -81.42 -491.25 4,243.12 -87,437.78 -1,825.00
Working Capital Days 89.30 76.26 37.31 51.28 23.87 -10.55 -395.63 -7,984.38 -2,352.22 -102,565.00
ROCE % -11.41% -5.38% 4.08% -4.86% -53.05% -142.57% 264.90%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
64.24% 64.24% 64.24% 64.24% 64.24% 64.24% 64.24% 64.24% 64.24%
0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36%
35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40%
No. of Shareholders 1,0631,0631,0631,0631,0631,0631,0631,0631,063

* 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.

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Documents

Announcements

Annual reports

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