Lloyds Luxuries Ltd

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

Lloyds Luxuries Ltd

₹ 94.0 -1.05%
18 Jul - close price
Company website NSE - SME: LLOYDS
About

Incorporated in 2013, Lloyds Luxuries Ltd is in the business of Wellness and Salon[1]

Key Points

Business Overview:[1]
Company is a part of lloyds Group which has presence in Steel and Heavy Engineering Fabrication business. Company has exclusive distribution / franchise rights for Luxury Grooming Brands in India

Website NSE - ST
  • Market Cap ₹ 224 Cr.
  • Current Price ₹ 94.0
  • High / Low ₹ 126 / 64.0
  • Stock P/E
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE -9.68 %
  • ROE -10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.34 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.58%
  • Company has a low return on equity of -9.92% over last 3 years.

* 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

Consumer Discretionary Consumer Services Leisure Services Wellness

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
13.40 15.62 18.13 18.43 21.89 21.96 24.35
8.92 16.05 19.64 21.30 22.32 21.39 26.99
Operating Profit 4.48 -0.43 -1.51 -2.87 -0.43 0.57 -2.64
OPM % 33.43% -2.75% -8.33% -15.57% -1.96% 2.60% -10.84%
0.20 0.06 0.54 0.57 -0.07 0.07 0.30
Interest 0.02 0.44 0.23 0.26 0.12 0.00 0.00
Depreciation 1.61 1.17 1.02 2.54 2.58 2.56 2.55
Profit before tax 3.05 -1.98 -2.22 -5.10 -3.20 -1.92 -4.89
Tax % -0.98% 0.00% 4.05% -2.75% -4.69% -7.81% -0.20%
3.08 -1.98 -2.31 -4.96 -3.05 -1.77 -4.89
EPS in Rs 1.87 -1.20 -1.03 -2.20 -1.35 -0.75 -2.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.99 12.54 27.51 18.13 20.68 33.75 40.32 46.30
7.70 16.43 27.04 17.32 17.70 35.25 43.13 47.78
Operating Profit -0.71 -3.89 0.47 0.81 2.98 -1.50 -2.81 -1.48
OPM % -10.16% -31.02% 1.71% 4.47% 14.41% -4.44% -6.97% -3.20%
-0.25 0.00 0.50 0.43 0.13 0.59 0.49 0.37
Interest 0.36 0.00 1.57 1.71 0.36 1.09 0.85 0.60
Depreciation 1.02 2.67 2.91 2.67 2.68 2.19 5.12 5.11
Profit before tax -2.34 -6.56 -3.51 -3.14 0.07 -4.19 -8.29 -6.82
Tax % -2.14% -6.25% -7.69% -3.82% -100.00% 2.39% -3.50% -2.35%
-2.29 -6.15 -3.24 -3.03 0.15 -4.30 -8.01 -6.66
EPS in Rs -11.45 -3.08 -1.62 -1.52 0.09 -1.91 -3.54 -2.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 31%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -31%
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.00 2.00 2.00 2.00 16.50 22.50 22.65 23.86
Reserves -4.62 -10.76 -34.29 -37.32 34.14 46.42 39.95 43.26
22.61 29.11 51.35 56.08 8.02 0.00 0.00 0.00
3.21 2.77 6.55 4.48 5.38 6.33 5.58 6.98
Total Liabilities 23.20 23.12 25.61 25.24 64.04 75.25 68.18 74.10
5.63 9.19 16.70 14.87 18.18 18.71 18.40 20.61
CWIP 4.34 0.23 0.45 2.35 0.26 1.36 0.78 0.52
Investments 0.00 0.00 0.01 0.01 0.02 10.07 0.02 0.02
13.23 13.70 8.45 8.01 45.58 45.11 48.98 52.95
Total Assets 23.20 23.12 25.61 25.24 64.04 75.25 68.18 74.10

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.39 -4.10 -23.22 -1.05 3.15 -0.87 -6.93 -0.48
-4.40 -2.11 17.09 -2.28 -10.05 -13.60 8.04 -5.64
9.81 6.27 6.18 3.23 7.48 13.89 1.31 11.18
Net Cash Flow 0.02 0.06 0.05 -0.10 0.59 -0.57 2.42 5.06

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3.13 6.69 9.82 16.91 10.24 7.25 8.06 6.54
Inventory Days 466.96 306.93 287.87 268.65
Days Payable 256.93 194.94 391.07 304.92
Cash Conversion Cycle 213.16 118.68 -93.38 -19.36 10.24 7.25 8.06 6.54
Working Capital Days -35.51 -2.33 -20.43 4.43 -5.82 -14.38 24.80 13.95
ROCE % -30.99% -8.79% 1.26% -4.84% -11.10% -9.68%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 72.84% 69.76% 69.72% 69.14% 69.14%
26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 27.16% 30.24% 30.28% 30.86% 30.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
No. of Shareholders 6376395505658769169761,0701,1101,062929

* 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

Announcements

Annual reports