Lloyds Enterprises Ltd

Lloyds Enterprises Ltd

₹ 67.8 -1.25%
22 May - 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 10,195 Cr.
  • Current Price 67.8
  • High / Low 88.2 / 40.7
  • Stock P/E 35.7
  • Book Value 27.7
  • Dividend Yield 0.15 %
  • ROCE 10.6 %
  • ROE 8.66 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 402% CAGR over last 5 years
  • Company's median sales growth is 47.8% of last 10 years

Cons

  • Company has a low return on equity of 6.02% over last 3 years.
  • Earnings include an other income of Rs.423 Cr.
  • Working capital days have increased from 147 days to 210 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
242 151 149 324 334 323 385 290 489 331 407 299 720
223 140 124 287 318 300 356 249 465 308 383 275 674
Operating Profit 18 11 25 38 15 23 29 41 25 22 24 25 45
OPM % 8% 8% 17% 12% 5% 7% 8% 14% 5% 7% 6% 8% 6%
0 8 15 63 49 4 24 18 37 282 40 34 67
Interest 2 2 2 1 2 2 4 3 17 14 4 13 17
Depreciation 1 1 1 1 3 2 2 3 3 3 6 7 7
Profit before tax 16 17 37 99 59 22 46 53 42 288 54 39 88
Tax % 36% 12% 16% 24% 11% 21% 13% 22% 35% 18% 4% 30% 32%
34 15 39 75 46 17 40 41 25 249 62 38 69
EPS in Rs 0.20 0.05 0.19 0.39 0.14 0.04 0.14 0.13 0.06 1.50 0.15 -0.05 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
294 132 46 243 15 1 1 48 380 958 1,488 1,756
293 137 48 243 17 2 2 44 329 869 1,370 1,640
Operating Profit 1 -5 -2 -1 -2 -2 -1 4 51 89 118 116
OPM % 0% -4% -4% -0% -17% -311% -172% 8% 13% 9% 8% 7%
-0 2 0 -5 -6 0 1 159 14 135 83 423
Interest 0 1 2 0 0 0 0 1 5 6 27 48
Depreciation 0 0 0 0 0 0 0 1 2 5 11 23
Profit before tax 0 -5 -4 -6 -8 -2 -0 161 57 213 163 469
Tax % 11% 7% 0% 0% 0% -45% 0% 4% 22% 18% 23% 20%
3 -3 -1 -4 -44 -1 1 154 68 175 123 417
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 1.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 17% 26% 11% 22% 3%
Compounded Sales Growth
10 Years: 30%
5 Years: 366%
3 Years: 67%
TTM: 18%
Compounded Profit Growth
10 Years: 54%
5 Years: 402%
3 Years: 78%
TTM: 476%
Stock Price CAGR
10 Years: 34%
5 Years: 72%
3 Years: 108%
1 Year: 48%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 336 333 350 282 222 198 213 612 891 1,423 2,327 3,992
0 0 0 0 0 0 2 23 70 125 596 798
49 30 12 1 1 1 6 93 209 722 1,207 2,239
Total Liabilities 499 478 475 397 336 314 335 855 1,297 2,396 4,257 7,180
0 0 0 0 0 0 0 14 33 109 254 445
CWIP 0 0 0 0 0 0 0 4 26 11 63 71
Investments 330 335 331 253 186 164 179 351 632 1,246 2,482 3,515
169 143 145 144 150 150 156 487 606 1,031 1,458 3,149
Total Assets 499 478 475 397 336 314 335 855 1,297 2,396 4,257 7,180

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -181 63 -20 145 -361
345 11 25 11 8 0 -5 158 -72 -212 -294 -1,582
68 0 0 0 0 0 2 34 23 261 140 2,489
Net Cash Flow -0 -0 0 -0 0 0 1 11 14 29 -9 545
Free Cash Flow -413 4 -25 -11 -8 0 4 -193 28 -2 76 -423
CFO/OP -45,871% 219% 1,259% 1,748% 338% 38% -275% -4,490% 145% 24% 162% -252%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 79 38 58 67 56
Inventory Days 0 0 0 0 0 0 0 1,552 224 130 65 167
Days Payable 274 45 17 42 66
Cash Conversion Cycle 8 18 0 13 0 384 0 1,357 216 171 89 157
Working Capital Days -42 -64 0 13 1 51 -3,303 823 130 108 123 210
ROCE % -1% -0% -0% -1% -0% -0% 2% 7% 7% 6% 11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Trading Turnover (Steel & Related Products)
₹ Lacs

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Engineering Order Book
₹ Crores
Real Estate Delivered Area
Million Sq. Ft.
Gold Mine Installed Capacity
TPD
Real Estate Area Under Development
Million Sq. Ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 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% 0.39%
0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.12% 0.08% 0.11% 0.13%
25.45% 25.68% 25.81% 25.84% 25.83% 25.86% 25.89% 25.53% 36.58% 36.62% 36.67% 36.76%
No. of Shareholders 47,03047,62953,49555,61153,89055,96257,68756,81270,05371,08870,70970,240

* 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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