Lloyds Enterprises Ltd

Lloyds Enterprises Ltd

₹ 49.6 -2.84%
02 Mar - 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 6,302 Cr.
  • Current Price 49.6
  • High / Low 88.2 / 34.1
  • Stock P/E 24.7
  • Book Value 21.7
  • Dividend Yield 0.20 %
  • ROCE 5.97 %
  • ROE 2.48 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 149% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.7%

Cons

  • Company has a low return on equity of 3.87% over last 3 years.
  • Earnings include an other income of Rs.393 Cr.
  • Debtor days have increased from 54.3 to 67.0 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
58 242 151 149 324 334 323 385 290 489 331 407 299
39 223 140 124 287 318 300 356 249 465 308 383 275
Operating Profit 19 18 11 25 38 15 23 29 41 25 22 24 25
OPM % 33% 8% 8% 17% 12% 5% 7% 8% 14% 5% 7% 6% 8%
3 0 8 15 63 49 4 24 18 37 282 40 34
Interest 1 2 2 2 1 2 2 4 3 17 14 4 13
Depreciation 1 1 1 1 1 3 2 2 3 3 3 6 7
Profit before tax 21 16 17 37 99 59 22 46 53 42 288 54 39
Tax % 32% 36% 12% 16% 24% 11% 21% 13% 22% 35% 18% 4% 30%
14 34 15 39 75 46 17 40 41 25 249 62 38
EPS in Rs 0.05 0.20 0.05 0.19 0.39 0.14 0.04 0.14 0.13 0.06 1.50 0.15 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
699 294 132 46 243 15 1 1 48 380 958 1,488 1,526
703 293 137 48 243 17 2 2 44 329 869 1,370 1,431
Operating Profit -4 1 -5 -2 -1 -2 -2 -1 4 51 89 118 95
OPM % -1% 0% -4% -4% -0% -17% -311% -172% 8% 13% 9% 8% 6%
0 -0 2 0 -5 -6 0 1 159 14 135 83 393
Interest 0 0 1 2 0 0 0 0 1 5 6 27 48
Depreciation 0 0 0 0 0 0 0 0 1 2 5 11 19
Profit before tax -3 0 -5 -4 -6 -8 -2 -0 161 57 213 163 422
Tax % -0% 11% 7% 0% 0% 0% -45% 0% 4% 22% 18% 23%
-3 3 -3 -1 -4 -44 -1 1 154 68 175 123 373
EPS in Rs 0.02 -0.02 -0.01 -0.03 -0.32 -0.00 0.01 0.99 0.32 0.77 0.37 1.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 17% 26% 11% 22%
Compounded Sales Growth
10 Years: 18%
5 Years: 382%
3 Years: 215%
TTM: 15%
Compounded Profit Growth
10 Years: 33%
5 Years: 149%
3 Years: 89%
TTM: 272%
Stock Price CAGR
10 Years: 31%
5 Years: 81%
3 Years: 94%
1 Year: 20%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 103 114 114 114 114 114 114 114 127 127 127 127 140
Reserves 113 336 333 350 282 222 198 213 612 891 1,423 2,327 3,170
540 0 0 0 0 0 0 2 23 70 125 596 671
394 49 30 12 1 1 1 6 93 209 722 1,207 1,602
Total Liabilities 1,150 499 478 475 397 336 314 335 855 1,297 2,396 4,257 5,582
0 0 0 0 0 0 0 0 14 33 109 254 391
CWIP 0 0 0 0 0 0 0 0 4 26 11 63 132
Investments 445 330 335 331 253 186 164 179 351 632 1,246 2,482 2,552
705 169 143 145 144 150 150 156 487 606 1,031 1,458 2,507
Total Assets 1,150 499 478 475 397 336 314 335 855 1,297 2,396 4,257 5,582

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
150 -413 -11 -25 -11 -8 0 4 -181 63 -20 145
-104 345 11 25 11 8 0 -5 158 -72 -212 -294
0 68 0 0 0 0 0 2 34 23 261 140
Net Cash Flow 46 -0 -0 0 -0 0 0 1 11 14 29 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 8 18 0 13 0 384 0 79 38 58 67
Inventory Days 0 0 0 0 0 0 0 0 1,552 224 130 65
Days Payable 274 45 17 42
Cash Conversion Cycle 6 8 18 0 13 0 384 0 1,357 216 171 89
Working Capital Days 135 -42 -64 0 13 1 51 -3,303 823 130 108 123
ROCE % -1% -0% -0% -1% -0% -0% 2% 7% 7% 6%

Shareholding Pattern

Numbers in percentages

16 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.90% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 62.72% 62.72%
0.18% 0.18% 0.29% 0.40% 0.28% 0.24% 0.26% 0.24% 0.13% 0.47% 0.59% 0.58%
0.35% 0.35% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.12% 0.08%
38.56% 25.55% 25.45% 25.68% 25.81% 25.84% 25.83% 25.86% 25.89% 25.53% 36.58% 36.62%
No. of Shareholders 38,77438,72147,03047,62953,49555,61153,89055,96257,68756,81270,05371,088

* 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