Lloyds Enterprises Ltd
₹ 64.3
-2.84%
11 Nov
- close price
- Market Cap ₹ 9,287 Cr.
- Current Price ₹ 64.3
- High / Low ₹ 88.2 / 34.1
- Stock P/E 33.1
- Book Value ₹ 16.1
- Dividend Yield 0.16 %
- ROCE 5.97 %
- ROE 2.48 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- 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
- Stock is trading at 4.00 times its book value
- Promoter holding has decreased over last quarter: -11.2%
- Company has a low return on equity of 3.87% over last 3 years.
- Earnings include an other income of Rs.361 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: today
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 | 1,496 | |
| 703 | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,378 | |
| Operating Profit | -4 | 1 | -5 | -2 | -1 | -2 | -2 | -1 | 4 | 51 | 89 | 118 | 118 |
| OPM % | -1% | 0% | -4% | -4% | -0% | -17% | -311% | -172% | 8% | 13% | 9% | 8% | 8% |
| 0 | -0 | 2 | 0 | -5 | -6 | 0 | 1 | 159 | 14 | 135 | 83 | 361 | |
| Interest | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 38 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 12 |
| Profit before tax | -3 | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 429 |
| 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 | 355 | |
| 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 | 1.83 | |
| 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: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 149% |
| 3 Years: | 89% |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 128% |
| 3 Years: | 146% |
| 1 Year: | 51% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 103 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 |
| Reserves | 113 | 336 | 333 | 350 | 282 | 222 | 198 | 213 | 612 | 891 | 1,423 | 2,327 |
| 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 70 | 125 | 596 | |
| 394 | 49 | 30 | 12 | 1 | 1 | 1 | 6 | 93 | 209 | 722 | 1,207 | |
| Total Liabilities | 1,150 | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 109 | 254 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 |
| Investments | 445 | 330 | 335 | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 |
| 705 | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 487 | 606 | 1,031 | 1,458 | |
| Total Assets | 1,150 | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 |
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% |
Documents
Announcements
- Investor Presentation For The Quarter Ended September 30, 2025 4h
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
4h - Board amended Code of Fair Disclosure effective 11 Nov 2025, uploaded on website.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
4h - MA report (30 Sep 2025): Rights issue INR 99,225.88L; INR 49,612.94L received; INR 35,000L NCDs; no deviations.
- Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 4h
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Board Meeting Outcome for Board Meeting Outcome For Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025.
4h - Approved Q2/H1 FY2025-26 results; H1 consolidated profit Rs310.51 crore; rights allotment 25.44 crore shares at Rs39.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Nov 2025TranscriptNotesPPT
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.