Lloyds Enterprises Ltd

AI

Lloyds Enterprises Ltd

₹ 76.5 0.59%
14 Aug - close price
About

Company core business is trading in Iron & Steel products [1]

Key Points

Name Change[1]
The name of the company has been changed from SHREE GLOBAL TRADEFIN LIMITED to LLOYDS ENTERPRISES LIMITED w.e.f. 06.09.23.

  • Market Cap 11,646 Cr.
  • Current Price 76.5
  • High / Low 84.7 / 40.7
  • Stock P/E 236
  • Book Value 34.8
  • Dividend Yield 0.20 %
  • ROCE 0.59 %
  • ROE -0.04 %
  • Face Value 1.00
Unsung hero
Rama Debi
She took an active part in the Khadi Movement and donated all her gold ornaments in response to Gandhiji's appeal. She was arrested during several movements and accompanied Gandhiji on a foot march in Odisha.
Unsung hero
Laxmibai Ganesh Thuse
She was chosen by Mahatma Gandhi to offer Satyagraha. She encouraged people to follow non-violence and made anti-war speeches.

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 34.5%

Cons

  • Company has a low return on equity of 0.16% over last 3 years.
  • Earnings include an other income of Rs.93.9 Cr.
  • Promoter holding has decreased over last 3 years: -11.2%

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
38.14 27.54 122.72 128.32 174.00 169.80 23.38 226.19 98.41 91.42 48.76 224.61 43.11
41.27 26.65 120.83 128.07 172.88 168.94 24.17 225.86 98.25 90.41 48.20 230.58 44.05
Operating Profit -3.13 0.89 1.89 0.25 1.12 0.86 -0.79 0.33 0.16 1.01 0.56 -5.97 -0.94
OPM % -8.21% 3.23% 1.54% 0.19% 0.64% 0.51% -3.38% 0.15% 0.16% 1.10% 1.15% -2.66% -2.18%
6.05 18.56 62.28 5.34 0.70 14.64 1.88 16.15 265.85 33.82 2.27 46.95 10.88
Interest 0.57 0.52 0.27 0.38 0.84 1.89 0.79 12.75 5.51 6.16 5.93 15.54 7.61
Depreciation -0.00 -0.00 0.03 0.08 0.05 0.05 0.09 0.12 0.08 0.16 0.12 0.13 0.13
Profit before tax 2.35 18.93 63.87 5.13 0.93 13.56 0.21 3.61 260.42 28.51 -3.22 25.31 2.20
Tax % -0.00% 7.08% 24.53% 20.08% 1.08% -0.00% 42.86% 49.58% 15.03% -5.40% 45.34% 15.25% -10.91%
2.35 17.59 48.20 4.10 0.92 13.56 0.12 1.82 221.27 30.05 -4.68 21.45 2.44
EPS in Rs 0.02 0.12 0.32 0.03 0.01 0.09 0.00 0.01 1.45 0.20 -0.03 0.14 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
294 132 46 243 15 1 1 1 68 317 593 463 408
293 137 48 243 17 2 2 3 70 317 592 467 413
Operating Profit 1 -5 -2 -1 -2 -2 -1 -2 -2 -0 2 -4 -5
OPM % 0.3% -3.8% -4.3% -0.3% -17% -311% -172% -157% -3.0% -0.0% 0.2% -0.9% -1.3%
-0 2 0 -5 -6 0 1 151 13 92 33 349 94
Interest 0 1 2 -0 -0 -0 0 0 1 2 16 33 35
Depreciation -0 0 -0 -0 -0 -0 -0 -0 -0 0 0 0 1
Profit before tax 0 -5 -4 -6 -8 -2 -0 149 11 90 18 311 53
Tax % 11% 7% -0% -0% -0% -45% -0% -0% -0% 20% 10% 14%
0 -5 -4 -6 -8 -1 -0 149 11 72 16 268 49
EPS in Rs 0.00 -0.04 -0.03 -0.04 -0.06 -0.01 -0.00 0.98 0.07 0.47 0.11 1.79 0.33
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% 17% 120% 18% 77% 8%
Compounded Sales Growth
10 Years: 13%
5 Years: 257%
3 Years: 90%
TTM: -21%
Compounded Profit Growth
10 Years: 6%
5 Years: -8%
3 Years: %
TTM: -79%
Stock Price CAGR
10 Years: 41%
5 Years: 55%
3 Years: 34%
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 114 114 114 114 114 114 114 127 127 127 127 151
Reserves 325 320 348 278 253 230 243 1,238 1,651 3,321 4,530 5,045
-0 -0 -0 -0 -0 -0 2 -0 18 36 254 483
49 30 12 1 1 2 6 2 1 421 706 641
Total Liabilities 488 464 473 392 368 345 365 1,367 1,796 3,906 5,618 6,320
-0 0 -0 -0 -0 -0 -0 -0 0 1 3 3
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 43
Investments 319 322 328 248 218 195 209 1,056 1,502 3,768 5,496 6,153
169 143 145 144 150 150 156 310 294 136 119 121
Total Assets 488 464 473 392 368 345 365 1,367 1,796 3,906 5,618 6,320

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-413 -11 -25 -11 -8 0 4 -166 68 180 86 -33
345 11 25 11 8 -0 -5 167 -18 -184 -178 -1,047
68 -0 -0 -0 -0 -0 2 -2 -25 4 93 1,093
Net Cash Flow -0 -0 0 -0 -0 0 1 -1 25 -0 0 12
Free Cash Flow -413 -11 -25 -11 -8 0 4 -166 68 239 83 53
CFO/OP -45,871% 219% 1,259% 1,748% 338% 38% -275% 9,980% -3,423% -197,080% 6,250% -38%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8 18 -0 13 -0 384 -0 179 55 1 1 22
Inventory Days -0 -0 -0 -0 -0 -0 -0 -0 45 48 1 -0
Days Payable -0 -0 0
Cash Conversion Cycle 8 18 -0 13 -0 384 -0 179 100 49 2 22
Working Capital Days -42 -64 0 13 1 51 -3,303 -62 8 19 -68 -56
ROCE % 0% -1% -0% -0% -1% -0% -0% -0% 1% 1% 1% 1%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
LEWL Order Book (consolidated)
INR Crore

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LRDL Cumulative Delivered Area
million sq ft
GMSI (Jonnagiri) Gold Production Capacity (peak)
kg/year
LMEL DRI Capacity
KTPA
LMEL Iron Ore Mining Throughput Capacity
MTPA
LMEL Iron Ore Pellet Plant Capacity
MTPA
LRDL Land Bank (under MoU)
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 62.72% 62.72% 62.72% 62.72%
0.29% 0.40% 0.28% 0.24% 0.26% 0.24% 0.13% 0.47% 0.59% 0.58% 0.50% 0.65%
0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.12% 0.08% 0.11% 0.11%
25.45% 25.68% 25.81% 25.84% 25.83% 25.86% 25.89% 25.53% 36.58% 36.62% 36.67% 36.53%
No. of Shareholders 47,03047,62953,49555,61153,89055,96257,68756,81270,05371,08870,70970,580

* 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.

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