Market Cap ₹279 Cr.
Stock P/E 0.0
P/B 4.1
Current Price ₹124.2
Book Value ₹ 30.5
Face Value 10
52W High ₹154.1
Dividend Yield 0%
52W Low ₹ 40.6
Lloyds Luxuries Ltd is a distinguished and upscale company renowned for curating and delivering unparalleled luxury experiences. Specializing in bespoke services, Lloyds Luxuries offers a wide array of premium products and personalized services that cater to the discerning tastes of its exclusive clientele. From exquisite travel packages to opulent lifestyle products, the company embodies opulence and refinement. With a commitment to excellence, Lloyds Luxuries combines meticulous attention to detail with a deep understanding of luxury trends, ensuring that each offering exudes sophistication and elegance. Through its unwavering dedication to providing the epitome of luxury, Lloyds Luxuries Ltd has established itself as a premier destination for those who seek the finest things in life.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 28 | 18 | 21 | 34 | |
| Other Income | 1 | 0 | 0 | 1 | |
| Total Income | 28 | 19 | 21 | 34 | |
| Total Expenditure | 27 | 17 | 18 | 35 | |
| Operating Profit | 1 | 1 | 3 | -1 | |
| Interest | 2 | 2 | 0 | 1 | |
| Depreciation | 3 | 3 | 3 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | |
| Profit Before Tax | -4 | -3 | 0 | -4 | |
| Provision for Tax | -0 | -0 | -0 | 0 | |
| Profit After Tax | -3 | -3 | 0 | -4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -3 | -3 | 0 | -4 | |
| Adjusted Earnings Per Share | -16.2 | -15.2 | 0.1 | -1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 62% | 7% | 0% | 0% |
| Operating Profit CAGR | -133% | NAN% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 189% | NA% | NA% | NA% |
| ROE Average | -10% | -3% | -2% | -2% |
| ROCE Average | -7% | -4% | -6% | -6% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | -9 | -12 | 51 | 69 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 28 | 33 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 7 | 5 | 13 | 6 |
| Total Liabilities | 25 | 25 | 63 | 75 |
| Fixed Assets | 17 | 15 | 18 | 19 |
| Other Non-Current Assets | 3 | 5 | 24 | 35 |
| Total Current Assets | 5 | 5 | 5 | 5 |
| Total Assets | 25 | 25 | 63 | 75 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -23 | -1 | 3 | -1 |
| Cash Flow from Investing Activities | 17 | -2 | -10 | -14 |
| Cash Flow from Financing Activities | 6 | 3 | 7 | 14 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -16.19 | -15.15 | 0.09 | -1.91 |
| CEPS(Rs) | -1.64 | -1.78 | 1.71 | -0.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -161.46 | -176.61 | 20.93 | 23.48 |
| Core EBITDA Margin(%) | 1.58 | 4.46 | 14.04 | -4.46 |
| EBIT Margin(%) | -7.05 | -7.95 | 2.08 | -9.22 |
| Pre Tax Margin(%) | -12.75 | -17.37 | 0.35 | -12.44 |
| PAT Margin (%) | -11.77 | -16.72 | 0.7 | -12.73 |
| Cash Profit Margin (%) | -1.19 | -1.96 | 13.65 | -6.22 |
| ROA(%) | -12.9 | -12.19 | 0.33 | -6.23 |
| ROE(%) | 0 | 0 | 0 | -9.83 |
| ROCE(%) | -10.17 | -7.24 | 1.36 | -6.52 |
| Receivable days | 9.85 | 15.93 | 12.58 | 6.8 |
| Inventory Days | 35.12 | 50.46 | 49.66 | 33.21 |
| Payable days | 390.94 | 356.34 | 259.28 | 112.79 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 1.79 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.93 | 3.2 | 1.15 | 2.8 |
| EV/Core EBITDA(x) | 54.71 | 46.98 | 7.67 | -107.96 |
| Net Sales Growth(%) | 0 | -34.1 | 14.05 | 63.2 |
| EBIT Growth(%) | 0 | 25.69 | 129.85 | -823.32 |
| PAT Growth(%) | 0 | 6.4 | 104.8 | -3054.13 |
| EPS Growth(%) | 0 | 6.4 | 100.58 | -2266.86 |
| Debt/Equity(x) | -3.05 | -2.68 | 0.23 | 0 |
| Current Ratio(x) | 0.71 | 0.97 | 0.41 | 0.79 |
| Quick Ratio(x) | 0.33 | 0.47 | 0.16 | 0.31 |
| Interest Cover(x) | -1.23 | -0.84 | 1.21 | -2.86 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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