Nifty
Sensex
:
:
24487.80
80460.21
-43.10 (-0.18%)
-144.44 (-0.18%)

Trading

Rating :
72/99

BSE: 512463 | NSE: Not Listed

36.48
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  37.44
  •  38.34
  •  36.31
  •  37.13
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  740629
  •  27440673
  •  47.75
  •  24.64

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,640.72
  • 39.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,571.48
  • 0.27%
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.91%
  • 9.06%
  • 14.45%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.00%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 341.71
  • 171.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.89
  • -43.71
  • 85.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 76.10
  • -
  • -8.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 6.74
  • 6.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.64
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7007.78
  • -9497.30
  • -27.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
333.70
241.54
38.16%
324.16
58.41
454.97%
149.32
29.58
404.80%
151.26
50.77
197.93%
Expenses
318.47
223.15
42.72%
286.56
38.96
635.52%
124.47
23.29
434.44%
139.83
44.65
213.17%
EBITDA
15.24
18.39
-17.13%
37.60
19.45
93.32%
24.84
6.29
294.91%
11.43
6.12
86.76%
EBIDTM
4.57%
7.61%
11.60%
33.29%
16.64%
21.26%
7.56%
12.06%
Other Income
48.74
0.21
23,109.52%
63.45
2.90
2,087.93%
15.13
11.02
37.30%
8.00
2.64
203.03%
Interest
2.03
1.90
6.84%
0.99
0.98
1.02%
1.74
1.08
61.11%
1.53
0.75
104.00%
Depreciation
2.83
0.78
262.82%
1.09
0.63
73.02%
0.78
0.58
34.48%
0.67
0.40
67.50%
PBT
59.11
15.93
271.06%
98.97
20.74
377.19%
37.45
15.65
139.30%
17.23
5.11
237.18%
Tax
6.35
5.70
11.40%
23.69
6.70
253.58%
5.87
0.00
0
2.04
0.00
0
PAT
52.75
10.23
415.64%
75.28
14.04
436.18%
31.58
15.65
101.79%
15.19
5.11
197.26%
PATM
15.81%
4.24%
23.22%
24.04%
21.15%
52.90%
10.04%
10.07%
EPS
0.16
0.24
-33.33%
0.47
0.06
683.33%
0.23
0.09
155.56%
0.06
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
958.44
380.30
47.82
0.80
0.57
14.58
242.77
47.35
131.95
293.59
Net Sales Growth
-
152.02%
695.27%
5877.50%
40.35%
-96.09%
-93.99%
412.71%
-64.12%
-55.06%
 
Cost Of Goods Sold
-
629.08
198.93
11.49
0.80
0.57
12.80
241.51
47.25
131.47
290.93
Gross Profit
-
329.36
181.36
36.33
0.00
0.00
1.78
1.25
0.10
0.48
2.65
GP Margin
-
34.36%
47.69%
75.97%
0%
0%
12.21%
0.51%
0.21%
0.36%
0.90%
Total Expenditure
-
869.32
330.05
43.80
2.18
2.34
22.62
248.71
49.32
136.98
292.99
Power & Fuel Cost
-
10.04
1.95
0.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
1.05%
0.51%
1.59%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
36.14
19.02
12.52
0.97
1.41
1.40
1.40
0.78
0.84
1.11
% Of Sales
-
3.77%
5.00%
26.18%
121.25%
247.37%
9.60%
0.58%
1.65%
0.64%
0.38%
Manufacturing Exp.
-
157.37
85.66
9.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
16.42%
22.52%
19.59%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
21.21
15.15
7.74
0.38
0.36
0.41
0.46
0.40
1.51
0.61
% Of Sales
-
2.21%
3.98%
16.19%
47.50%
63.16%
2.81%
0.19%
0.84%
1.14%
0.21%
Selling & Distn. Exp.
-
8.22
3.80
0.28
0.02
0.00
0.00
0.00
0.89
0.00
0.02
% Of Sales
-
0.86%
1.00%
0.59%
2.50%
0%
0%
0%
1.88%
0%
0.01%
Miscellaneous Exp.
-
7.26
5.53
1.63
0.00
0.00
8.01
5.33
0.00
3.15
0.02
% Of Sales
-
0.76%
1.45%
3.41%
0%
0%
54.94%
2.20%
0%
2.39%
0.11%
EBITDA
-
89.12
50.25
4.02
-1.38
-1.77
-8.04
-5.94
-1.97
-5.03
0.60
EBITDA Margin
-
9.30%
13.21%
8.41%
-172.50%
-310.53%
-55.14%
-2.45%
-4.16%
-3.81%
0.20%
Other Income
-
135.32
16.77
159.29
1.16
0.25
0.00
0.01
0.30
1.53
0.21
Interest
-
6.30
4.71
1.02
0.02
0.00
0.00
0.00
1.97
1.49
0.35
Depreciation
-
5.38
2.38
1.17
0.00
0.00
0.00
0.00
0.00
0.01
0.00
PBT
-
212.75
59.93
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
0.46
Tax
-
37.95
12.40
6.16
0.00
-0.69
0.00
0.00
0.00
0.35
0.05
Tax Rate
-
17.84%
21.59%
3.82%
0.00%
45.39%
0.00%
0.00%
0.00%
-7.01%
10.87%
PAT
-
117.57
26.08
152.28
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
0.41
PAT before Minority Interest
-
174.80
45.03
154.97
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
0.41
Minority Interest
-
-57.23
-18.95
-2.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.27%
6.86%
318.44%
-30.0%
-145.61%
-55.14%
-2.45%
-7.71%
-4.04%
0.14%
PAT Growth
-
350.81%
-82.87%
-
-
-
-
-
-
-
 
EPS
-
0.92
0.21
1.20
0.00
-0.01
-0.06
-0.05
-0.03
-0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,664.71
1,018.14
738.94
327.33
312.31
335.52
396.21
463.84
447.34
450.06
Share Capital
127.21
127.21
127.21
113.95
113.95
113.95
113.95
113.95
113.95
113.95
Total Reserves
1,534.35
883.76
595.88
213.38
198.36
221.57
282.26
349.89
333.38
336.11
Non-Current Liabilities
15.62
8.26
23.49
0.43
0.40
0.34
0.28
11.40
0.25
0.32
Secured Loans
4.65
0.43
18.86
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
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.65
3.94
4.52
0.43
0.40
0.34
0.28
0.20
0.25
0.32
Current Liabilities
332.77
184.74
33.30
7.69
1.09
0.28
0.27
0.15
30.12
48.60
Trade Payables
29.25
24.90
8.62
0.00
0.60
0.06
0.06
0.00
0.00
23.86
Other Current Liabilities
194.14
113.69
23.74
5.48
0.38
0.12
0.12
0.00
30.08
24.70
Short Term Borrowings
104.06
42.70
0.00
2.12
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.33
3.45
0.94
0.10
0.11
0.10
0.08
0.15
0.03
0.04
Total Liabilities
2,396.31
1,296.34
851.38
335.45
313.80
336.14
396.76
475.39
477.71
498.98
Net Block
89.53
33.34
13.95
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Gross Block
123.91
66.13
57.49
0.01
0.01
0.01
0.01
0.01
0.01
0.14
Accumulated Depreciation
34.37
32.79
43.53
0.01
0.01
0.01
0.01
0.01
0.00
0.14
Non Current Assets
1,584.09
933.35
685.27
327.93
312.59
335.79
387.58
466.16
470.75
475.26
Capital Work in Progress
10.65
25.55
3.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,229.11
622.94
350.62
179.07
163.82
186.20
252.79
330.64
335.18
320.81
Long Term Loans & Adv.
234.18
251.50
316.94
148.86
148.76
149.59
134.78
135.52
135.57
154.45
Other Non Current Assets
1.07
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
812.22
362.99
166.11
7.52
1.21
0.34
9.18
9.23
6.95
23.71
Current Investments
16.87
9.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.22
Inventories
219.18
122.05
48.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
152.35
39.32
10.35
0.00
0.60
0.00
8.94
8.94
6.48
6.48
Cash & Bank
179.10
33.32
24.98
7.07
0.04
0.02
0.01
0.08
0.05
0.06
Other Current Assets
244.71
1.24
0.96
0.07
0.58
0.32
0.23
0.21
0.41
7.94
Short Term Loans & Adv.
237.09
157.71
80.97
0.38
0.54
0.31
0.21
0.20
0.40
7.94
Net Current Assets
479.45
178.25
132.81
-0.17
0.13
0.06
8.92
9.08
-23.17
-24.88
Total Assets
2,396.31
1,296.34
851.38
335.45
313.80
336.13
396.76
475.39
477.70
498.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-19.99
62.96
-181.38
3.79
0.02
-8.41
-10.84
-24.93
-11.01
-413.42
PBT
212.75
57.43
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
0.46
Adjustment
-113.14
1.54
-150.40
-1.11
0.00
5.54
5.39
-0.26
1.62
0.11
Changes in Working Capital
-77.98
14.83
-191.69
5.14
0.86
-5.91
-10.28
-21.02
-7.64
-413.40
Cash after chg. in Working capital
21.63
73.80
-180.96
3.79
-0.67
-8.41
-10.84
-24.93
-11.01
-412.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.62
-10.83
-0.42
0.00
0.69
0.00
0.00
0.00
0.00
-0.58
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
-180.17
-71.87
156.92
-4.88
0.00
8.41
10.77
24.95
10.99
345.13
Net Fixed Assets
-1.42
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.04
Net Investments
-2,265.85
-445.61
-847.42
-13.81
22.70
30.22
80.14
-6.40
-2.54
125.66
Others
2,087.10
373.75
1,004.34
8.93
-22.70
-21.81
-69.37
31.35
13.40
219.43
Cash from Financing Activity
261.09
22.60
34.05
2.12
0.00
0.00
0.00
0.00
0.00
68.27
Net Cash Inflow / Outflow
60.93
13.70
9.59
1.03
0.02
0.00
-0.06
0.02
-0.01
-0.03
Opening Cash & Equivalents
83.13
12.16
1.07
0.04
0.02
0.01
0.08
0.05
0.06
0.09
Closing Cash & Equivalent
144.06
25.86
12.16
1.07
0.04
0.02
0.01
0.08
0.05
0.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.06
7.95
5.68
2.87
2.74
2.94
3.48
4.07
3.93
3.95
ROA
9.47%
4.19%
26.12%
-0.07%
-0.26%
-2.19%
-1.36%
-0.77%
-1.09%
0.05%
ROE
13.08%
5.19%
29.51%
-0.07%
-0.26%
-2.20%
-1.38%
-0.80%
-1.19%
0.12%
ROCE
15.34%
6.75%
29.76%
-0.07%
-0.47%
-2.20%
-1.38%
-0.37%
-0.78%
0.13%
Fixed Asset Turnover
10.09
6.15
1.66
61.92
43.77
1235.50
0.00
4469.75
1715.99
1824.09
Receivable days
36.50
23.84
78.99
0.00
383.22
0.00
13.45
59.46
17.93
10.75
Inventory Days
64.97
82.01
372.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
15.71
30.86
273.70
0.00
209.60
1.55
0.05
0.00
32.91
88.80
Cash Conversion Cycle
85.76
74.98
178.12
0.00
173.62
-1.55
13.40
59.46
-14.98
-78.05
Total Debt/Equity
0.07
0.06
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
34.79
13.19
158.73
-8.82
-950.06
0.00
-5400.00
-0.85
-2.36
2.28

News Update:


  • Lloyds Enterprises - Quarterly Results
    3rd May 2024, 15:21 PM

    Read More
  • Lloyds Enterprises invests in 26% stake in AdithyaPower
    26th Apr 2024, 18:19 PM

    The investment, valued at Rs 8 crore, signifies Lloyds Enterprises’ focus on industries with exceptional growth potential

    Read More

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.