Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Lords Mark Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 501261 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.13
N/A
-26.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
40.48

PAT CAGR (%)

10 Years
5 Years
3 Years

63.27
-
247.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.90
-6.76
-7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.64
-72.76
-68.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 441.98 0.00 0 150.24 0.00 0 9.48 0.00 0 0.00 0.00 0
Expenses 382.54 0.04 9,56,250.00% 126.63 0.65 19,381.54% 12.27 0.22 5,477.27% 0.03 0.02 50.00%
EBITDA 59.44 -0.04 - 23.62 -0.65 - -2.79 -0.22 - -0.03 -0.02 -
EBIDTM 13.45% 0.00% 15.72% 0.00% -29.46% 0.00% 0.00% 0.00%
Other Income 2.58 0.00 0 5.08 0.00 0 0.73 0.00 0 0.00 0.00 0
Interest 1.75 0.00 0 4.64 0.00 0 0.20 0.00 0 0.00 0.02 -100.00%
Depreciation 3.99 0.00 0 5.01 0.00 0 0.16 0.00 0 0.00 0.00 0
PBT 56.29 -0.04 - 19.05 -6.42 - -2.42 -0.22 - -0.03 -0.05 -
Tax 15.07 0.00 0 5.10 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 41.22 -0.04 - 13.95 -6.42 - -2.42 -0.22 - -0.03 -0.05 -
PATM 9.33% 0.00% 9.29% 0.00% -25.54% 0.00% 0.00% 0.00%
EPS 0.97 0.00 0 0.33 -0.15 - -0.06 -0.01 - 0.00 0.00 0

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 491.17 0.00 0 180.93 0.00 0 12.64 0.00 0 0.00 0.00 0
Expenses 431.58 0.00 0 156.03 0.00 0 15.07 0.00 0 0.00 0.00 0
EBITDA 59.59 0.00 0 24.90 0.00 0 -2.43 0.00 - 0.00 0.00 0
EBIDTM 12.13% 0.00% 13.76% 0.00% -19.21% 0.00% 0.00% 0.00%
Other Income 2.71 0.00 0 5.11 0.00 0 0.73 0.00 0 0.00 0.00 0
Interest 5.80 0.00 0 6.71 0.00 0 0.25 0.00 0 0.00 0.00 0
Depreciation 2.46 0.00 0 6.41 0.00 0 0.16 0.00 0 0.00 0.00 0
PBT 54.05 0.00 0 16.89 0.00 0 -2.11 0.00 - 0.00 0.00 0
Tax 14.51 0.00 0 4.02 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 39.54 0.00 0 12.87 0.00 0 -2.11 0.00 - 0.00 0.00 0
PATM 8.05% 0.00% 7.12% 0.00% -16.66% 0.00% 0.00% 0.00%
EPS 0.93 0.00 0 0.30 0.00 0 -0.12 0.00 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 601.70 0.00 0.00 0.11 0.93 1.92 5.51 6.03 3.34 3.60 4.80 Net Sales Growth 0.00% 0 -100% -88.17% -51.56% -65.15% -8.62% 80.54% -7.22% -25.00% Cost Of Goods Sold 495.38 0.00 0.00 0.00 0.06 0.31 1.43 0.41 0.00 0.00 0.97 Gross Profit 106.32 0.00 0.00 0.11 0.86 1.61 4.09 5.61 3.34 3.60 3.82 GP Margin 17.67% 0 0 100% 92.47% 83.85% 74.23% 93.03% 100% 100% 79.58% Total Expenditure 521.47 0.93 0.50 0.28 0.93 1.45 5.99 5.04 3.45 3.53 4.72 Power & Fuel Cost - 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0 0 9.09% 0% 0% 0.18% 0.17% 0.30% 0.28% 0.21% Employee Cost - 0.00 0.00 0.05 0.09 0.05 0.20 0.22 0.16 0.10 0.09 % Of Sales - 0 0 45.45% 9.68% 2.60% 3.63% 3.65% 4.79% 2.78% 1.88% Manufacturing Exp. - 0.04 0.04 0.04 0.03 0.03 0.04 0.09 0.04 0.03 0.11 % Of Sales - 0 0 36.36% 3.23% 1.56% 0.73% 1.49% 1.20% 0.83% 2.29% General & Admin Exp. - 0.37 0.44 0.16 0.69 0.96 3.84 4.24 3.17 3.32 3.42 % Of Sales - 0 0 145.45% 74.19% 50.0% 69.69% 70.32% 94.91% 92.22% 71.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.52 0.02 0.02 0.05 0.08 0.48 0.08 0.08 0.09 0.00 % Of Sales - 0 0 18.18% 5.38% 4.17% 8.71% 1.33% 2.40% 2.50% 2.50% EBITDA 80.24 -0.93 -0.50 -0.17 0.00 0.47 -0.48 0.99 -0.11 0.07 0.08 EBITDA Margin 13.34% 0 0 -154.55% 0% 24.48% -8.71% 16.42% -3.29% 1.94% 1.67% Other Income 8.39 0.00 0.00 0.01 0.08 0.01 0.54 0.23 1.09 0.29 0.00 Interest 6.59 0.02 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 9.16 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.03 PBT 72.89 -0.96 -0.95 -0.16 0.07 0.47 0.04 1.21 0.97 0.36 0.05 Tax 20.17 0.00 0.00 0.00 0.02 0.13 0.09 0.30 0.20 0.11 0.10 Tax Rate 27.67% 0.00% 0.00% 0.00% 28.57% 27.66% 225.00% 24.79% 20.62% 30.56% 200.00% PAT 52.72 -6.73 -0.95 -0.16 0.04 0.35 -0.05 0.91 0.78 0.25 -0.05 PAT before Minority Interest 52.72 -6.73 -0.95 -0.16 0.04 0.35 -0.05 0.91 0.78 0.25 -0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.76% 0 0 -145.45% 4.30% 18.23% -0.91% 15.09% 23.35% 6.94% -1.04% PAT Growth 883.36% - - - -88.57% - - 16.67% 212.00% - EPS 1.24 -0.16 -0.02 0.00 0.00 0.01 0.00 0.02 0.02 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -2.46 4.27 5.22 5.38 5.33 4.98 5.03 4.12 3.34 2.99 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves -3.46 3.27 4.22 4.38 4.33 3.98 4.03 3.12 2.34 1.99 Non-Current Liabilities 0.00 -0.01 -0.01 -0.01 -0.01 0.22 2.22 1.95 0.36 0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.23 2.23 1.96 0.38 0.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.04 2.21 1.22 0.07 0.48 0.27 0.25 0.03 2.23 4.24 Trade Payables 0.18 0.18 0.01 0.05 0.39 0.25 0.04 0.00 0.81 4.00 Other Current Liabilities 1.33 0.84 0.01 0.02 0.08 0.02 0.22 0.03 1.42 0.16 Short Term Borrowings 5.53 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Total Liabilities 4.58 6.47 6.43 5.44 5.80 5.47 7.50 6.10 5.93 7.47 Net Block 0.05 0.06 0.07 0.07 0.08 0.09 0.11 0.02 0.02 0.02 Gross Block 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.02 0.02 0.51 Accumulated Depreciation 0.08 0.08 0.07 0.06 0.05 0.03 0.01 0.00 0.00 0.50 Non Current Assets 0.75 2.71 2.73 2.80 3.05 3.33 3.78 3.56 3.15 5.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.58 0.32 1.68 Long Term Loans & Adv. 0.69 2.65 2.66 2.72 2.97 3.24 3.09 2.96 2.81 3.54 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.83 3.76 3.69 2.64 2.75 2.14 3.73 2.54 2.78 2.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.99 1.24 0.89 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.05 0.00 0.67 0.01 0.00 0.00 0.00 Cash & Bank 0.03 0.04 0.02 0.13 0.51 0.01 1.11 0.89 1.03 0.12 Other Current Assets 3.80 0.00 0.00 0.00 2.23 1.46 0.63 0.41 0.86 2.12 Short Term Loans & Adv. 3.80 3.73 3.67 2.45 2.23 1.46 0.63 0.00 0.83 2.12 Net Current Assets -3.22 1.55 2.48 2.57 2.27 1.87 3.48 2.51 0.55 -2.00 Total Assets 4.58 6.47 6.42 5.44 5.80 5.47 7.51 6.10 5.93 7.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.34 0.01 -1.31 -0.38 0.74 -1.66 0.78 -1.55 0.33 1.10 PBT -6.73 -0.95 -0.16 0.04 0.35 -0.05 1.21 0.97 0.36 0.05 Adjustment 0.01 0.01 0.01 0.01 0.02 -0.07 -0.45 -0.43 -0.15 0.15 Changes in Working Capital 2.38 0.94 -1.22 -0.13 0.10 -1.48 0.00 -1.75 -0.42 1.28 Cash after chg. in Working capital -4.34 0.00 -1.37 -0.08 0.47 -1.59 0.76 -1.21 -0.21 1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.01 0.07 -0.31 0.27 -0.07 0.02 -0.34 0.54 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 -0.01 3.44 -0.93 -0.17 -0.06 -0.92 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.01 0.00 -0.10 0.00 0.49 0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 2.56 -0.74 -0.61 0.47 -1.25 Others 0.00 0.00 0.00 0.00 0.00 0.88 -0.09 0.44 -1.02 -0.24 Cash from Financing Activity 4.33 0.00 1.20 0.00 -0.23 -2.00 0.26 1.58 -0.13 -0.18 Net Cash Inflow / Outflow -0.01 0.01 -0.11 -0.38 0.50 -0.22 0.11 -0.14 0.14 0.00 Opening Cash & Equivalents 0.04 0.02 0.13 0.51 0.01 0.23 0.12 0.26 0.12 0.12 Closing Cash & Equivalent 0.03 0.04 0.02 0.13 0.51 0.01 0.23 0.12 0.26 0.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -24.63 42.66 52.16 53.75 53.31 49.84 50.31 41.19 33.42 29.93 ROA -121.80% -14.73% -2.69% 0.79% 6.16% -0.73% 13.41% 12.92% 3.66% -0.65% ROE -746.60% -20.04% -3.01% 0.82% 6.74% -0.94% 19.94% 20.82% 7.74% -1.51% ROCE -157.17% -8.49% -2.76% 1.25% 8.97% 0.71% 18.17% 19.84% 10.22% 1.60% Fixed Asset Turnover 0.00 0.00 0.86 7.07 15.16 45.36 83.71 167.20 13.62 6.00 Receivable days 0.00 0.00 0.00 21.21 0.00 22.44 0.44 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 1263.11 376.29 37.25 10.25 695.84 6297.59 1069.30 Cash Conversion Cycle 0.00 0.00 0.00 -1241.91 -376.29 -14.81 -9.81 -695.84 -6297.59 -1069.30 Total Debt/Equity -2.25 0.28 0.23 0.00 0.00 0.05 0.44 0.48 0.11 0.09 Interest Cover -314.74 -1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.76

Description Mar 13 Mar 12
Book Value (Rs.) 29.43 29.46 ROA -0.05% 1.20% ROE -0.09% 1.73% ROCE 3.25% 2.61% Fixed Asset Turnover 7.08 4.53 Receivable days 32.56 95.43 Inventory Days 0.00 0.00 Payable days 1526.73 412.38 Cash Conversion Cycle -1494.17 -316.96 Total Debt/Equity 0.03 0.30 Interest Cover 284.39 41.34

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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