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Lloyds Enterprises

₹33.9 1.1 | 3.3%

Market Cap ₹4314 Cr.

Stock P/E 36.7

P/B 2.1

Current Price ₹33.9

Book Value ₹ 16

Face Value 1

52W High ₹47.8

Dividend Yield 0.29%

52W Low ₹ 8

Lloyds Enterprises Research see more...

Overview Inc. Year: 1986Industry: Trading

Shree Global Tradefin Ltd is engaged in trading in sponge iron and steel merchandise. The Company is also engaged in investment in securities. The Company's operations are inside India.

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Lloyds Enterprises Share Price

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Peer Comparison

Lloyds Enterprises Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 19 19 51 30 58 242 151 149 324 334
Other Income 2 155 3 11 3 0 8 15 63 49
Total Income 21 174 53 41 61 242 159 164 388 382
Total Expenditure 17 16 45 23 39 223 140 124 287 318
Operating Profit 4 159 9 17 22 19 19 40 101 64
Interest 0 1 1 1 1 2 2 2 1 2
Depreciation 0 0 0 1 1 1 1 1 1 3
Exceptional Income / Expenses 0 0 -3 0 0 0 0 0 0 0
Profit Before Tax 3 158 5 16 21 16 17 37 99 59
Provision for Tax 0 6 0 0 7 6 2 6 24 6
Profit After Tax 3 152 5 16 14 10 15 32 75 53
Adjustments -2 -2 -5 -4 -7 20 -7 -3 -15 -32
Profit After Adjustments 1 150 -0 11 7 30 8 29 60 21
Adjusted Earnings Per Share 0 1.2 -0 0.1 0.1 0.2 0.1 0.2 0.5 0.2

Lloyds Enterprises Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 699 294 132 47 243 15 1 1 48 380 958
Other Income 0 0 2 0 0 0 0 1 159 17 135
Total Income 700 294 133 48 243 15 1 2 207 397 1093
Total Expenditure 703 293 137 49 249 23 2 2 44 330 869
Operating Profit -3 1 -3 -2 -6 -8 -2 -0 163 67 224
Interest 0 0 1 2 0 0 0 0 1 5 7
Depreciation 0 0 0 0 0 0 0 0 1 2 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -3 0
Profit Before Tax -3 0 -5 -4 -6 -8 -2 -0 161 57 212
Provision for Tax -0 0 0 0 0 0 -1 0 6 12 38
Profit After Tax -3 0 -5 -4 -6 -8 -1 -0 155 45 175
Adjustments 0 2 3 2 2 -36 0 1 -4 4 -57
Profit After Adjustments -3 3 -3 -1 -4 -44 -1 1 151 49 118
Adjusted Earnings Per Share -0 0 -0 -0 -0 -0.4 -0 0 1.2 0.4 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 692% 624% 9% 0%
Operating Profit CAGR -59% 0% 0% 0%
PAT CAGR -71% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 305% 95% 73% 15%
ROE Average 5% 12% 6% 3%
ROCE Average 7% 12% 7% 3%

Lloyds Enterprises Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 756 450 447 464 396 336 312 327 739 1018
Minority's Interest 0 0 0 0 0 0 0 0 56 85
Borrowings 0 0 0 0 0 0 0 0 19 0
Other Non-Current Liabilities 0 0 0 11 0 0 0 0 5 8
Total Current Liabilities 394 49 30 0 0 0 1 8 33 185
Total Liabilities 1150 499 478 475 397 336 314 335 851 1296
Fixed Assets 0 0 0 0 0 0 0 0 14 33
Other Non-Current Assets 0 475 471 466 388 336 313 328 671 900
Total Current Assets 1150 24 7 9 9 0 1 8 166 363
Total Assets 1150 499 478 475 397 336 314 335 851 1296

Lloyds Enterprises Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 0 0 0 0 0 0 0 1 12
Cash Flow from Operating Activities 150 -413 -11 -25 -11 -8 0 4 -181 63
Cash Flow from Investing Activities -104 345 11 25 11 8 0 -5 157 -72
Cash Flow from Financing Activities 0 68 0 0 0 0 0 2 34 23
Net Cash Inflow / Outflow 46 -0 -0 0 -0 0 0 1 10 14
Closing Cash & Cash Equivalent 52 0 0 0 0 0 0 1 12 26

Lloyds Enterprises Ratios

# Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.03 0.02 -0.02 -0.01 -0.03 -0.39 -0 0.01 1.19 0.38
CEPS(Rs) -0.03 0 -0.05 -0.03 -0.05 -0.07 -0.01 -0 1.23 0.37
DPS(Rs) 0 0 0 0 0 0 0 0 0.2 0.1
Book NAV/Share(Rs) 2.1 3.95 3.93 4.07 3.48 2.94 2.74 2.87 5.68 7.95
Core EBITDA Margin(%) -0.55 0.2 -3.81 -4.17 -2.45 -55.13 -311.42 -170.85 8.42 13.21
EBIT Margin(%) -0.48 0.28 -2.65 -3.55 -2.45 -55.12 -267.15 -26.75 339.06 16.34
Pre Tax Margin(%) -0.48 0.16 -3.78 -7.7 -2.45 -55.12 -267.43 -29.78 336.92 15.1
PAT Margin (%) -0.48 0.14 -4.04 -7.7 -2.45 -55.12 -145.75 -29.78 324.04 11.84
Cash Profit Margin (%) -0.48 0.14 -4.04 -7.7 -2.45 -55.12 -145.68 -29.73 326.48 12.47
ROA(%) -0.29 0.05 -1.09 -0.77 -1.36 -2.19 -0.26 -0.07 26.12 4.19
ROE(%) -1.57 0.12 -1.19 -0.8 -1.38 -2.2 -0.26 -0.07 29.51 5.19
ROCE(%) -0.45 0.13 -0.78 -0.37 -1.38 -2.2 -0.47 -0.07 29.76 6.75
Receivable days 5.64 10.75 17.93 59.46 13.45 0 383.22 0 78.99 23.84
Inventory Days 0 0 0 0 0 0 0 0 372.83 82.01
Payable days 63.57 89.14 33.13 0 0.05 1.72 209.6 0 273.7 30.64
PER(x) 0 166.57 0 0 0 0 0 219.81 5.04 18.58
Price/Book(x) 11.37 0.99 0.98 0.56 0.39 1.13 0.43 0.81 1.05 0.9
Dividend Yield(%) 0 0 0 0 0 0 0 0 3.34 1.4
EV/Net Sales(x) 4.21 1.51 3.31 5.46 0.64 26.03 238.41 323.71 15.83 2.46
EV/Core EBITDA(x) -871.06 547.71 -124.83 -154.23 -26.29 -47.22 -89.2 -1212.44 4.63 13.97
Net Sales Growth(%) 0 -58.02 -55.05 -64.12 412.69 -93.99 -96.1 41.56 5841.69 695.19
EBIT Growth(%) 0 123.91 -532.38 52.05 -253.85 -35.28 81.08 85.84 0 -61.68
PAT Growth(%) 0 112.05 -1409.69 31.59 -62.84 -35.27 89.68 71.1 0 -70.94
EPS Growth(%) 0 171.28 -194.39 50.23 -192.42 -1099.69 98.8 329.37 0 -67.72
Debt/Equity(x) 0 0 0 0 0 0 0 0.01 0.03 0.06
Current Ratio(x) 2.92 0.49 0.23 61.18 34.39 1.22 1.12 0.98 4.99 1.96
Quick Ratio(x) 2.92 0.49 0.23 61.18 34.39 1.22 1.12 0.98 3.52 1.3
Interest Cover(x) 0 2.28 -2.36 -0.85 -5400 0 -950.06 -8.82 158.73 13.19
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.01 0.03 0.07

Lloyds Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.91 60.91 60.91 60.91 60.91 60.91 73.91 73.91 73.91 73.91
FII 0.02 0.01 0 0 0.09 0.18 0.18 0.29 0.4 0.28
DII 0 0 0 0.35 0.35 0.35 0.35 0.35 0 0
Public 39.07 39.09 39.09 38.75 38.65 38.57 25.56 25.45 25.69 25.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 273.7 to 30.64days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.

* 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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