Lloyds Luxuries Ltd
₹ 121
4.99%
26 Apr
- close price
About
Incorporated in 2013, Lloyds Luxuries Ltd is in the business of Wellness and Salon[1]
Key Points
- Market Cap ₹ 274 Cr.
- Current Price ₹ 121
- High / Low ₹ 128 / 40.6
- Stock P/E
- Book Value ₹ 28.8
- Dividend Yield 0.00 %
- ROCE -4.86 %
- ROE -7.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.20 times its book value
- Company has low interest coverage ratio.
* 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: Miscellaneous Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 6.99 | 12.54 | 27.51 | 18.13 | 20.68 | 33.75 | 36.56 | |
| 7.70 | 16.43 | 27.04 | 17.32 | 17.70 | 35.25 | 40.94 | |
| Operating Profit | -0.71 | -3.89 | 0.47 | 0.81 | 2.98 | -1.50 | -4.38 |
| OPM % | -10.16% | -31.02% | 1.71% | 4.47% | 14.41% | -4.44% | -11.98% |
| -0.25 | -0.00 | 0.50 | 0.43 | 0.13 | 0.59 | 1.11 | |
| Interest | 0.36 | -0.00 | 1.57 | 1.71 | 0.36 | 1.09 | 0.49 |
| Depreciation | 1.02 | 2.67 | 2.91 | 2.67 | 2.68 | 2.20 | 3.56 |
| Profit before tax | -2.34 | -6.56 | -3.51 | -3.14 | 0.07 | -4.20 | -7.32 |
| Tax % | 2.14% | 6.25% | 7.69% | 3.82% | -100.00% | -2.38% | |
| -2.29 | -6.15 | -3.24 | -3.03 | 0.15 | -4.30 | -7.27 | |
| EPS in Rs | -11.45 | -3.08 | -1.62 | -1.52 | 0.09 | -1.91 | -3.23 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | -757% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 163% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 16.50 | 22.50 | 22.50 |
| Reserves | -4.62 | -10.76 | -34.29 | -37.32 | 34.14 | 46.42 | 42.25 |
| Preference Capital | 10.00 | 23.00 | 23.00 | 23.00 | -0.00 | -0.00 | |
| 12.61 | 6.11 | 28.35 | 33.08 | 8.02 | -0.00 | -0.00 | |
| 13.21 | 25.77 | 29.55 | 27.48 | 5.38 | 6.34 | 15.23 | |
| Total Liabilities | 23.20 | 23.12 | 25.61 | 25.24 | 64.04 | 75.26 | 79.98 |
| 5.63 | 9.19 | 16.70 | 14.87 | 18.18 | 18.71 | 18.95 | |
| CWIP | 4.34 | 0.23 | 0.45 | 2.35 | 0.26 | 1.36 | 0.77 |
| Investments | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 10.07 | 10.07 |
| 13.23 | 13.70 | 8.45 | 8.01 | 45.58 | 45.12 | 50.19 | |
| Total Assets | 23.20 | 23.12 | 25.61 | 25.24 | 64.04 | 75.26 | 79.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| -5.39 | -4.10 | -23.22 | -1.05 | 3.15 | -0.87 | |
| -4.40 | -2.11 | 17.09 | -2.28 | -10.05 | -13.60 | |
| 9.81 | 6.27 | 6.18 | 3.23 | 7.48 | 13.89 | |
| Net Cash Flow | 0.02 | 0.06 | 0.05 | -0.10 | 0.59 | -0.57 |
Ratios
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.13 | 6.69 | 9.82 | 16.91 | 10.24 | 7.25 |
| 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 |
| Working Capital Days | -35.51 | -2.33 | -20.43 | 4.43 | -5.82 | -14.38 |
| ROCE % | -30.99% | -8.79% | 1.26% | -4.86% |
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