Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Lloyds Enterprises Ltd.

Trading

Rating :

82/99

BSE: 512463 | NSE: LLOYDSENT

Watchlist

NSE BSE

88.94

27-Jun-2025

Open
High
Low
Previous Close

81.11
92.64
81.11
80.50

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

18632333
1634915882.94
92.64
37.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,310.48
198.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,709.51
0.11%
3.74

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

6.58
39.14
40.72

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.93
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6546.83
-8544.35
25.18

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.92 0.45
P/E Ratio 96.67 197.64
Revenue 938 1488
EBITDA 89 118
Net Income 118 57
ROA 6.4 1.7
P/B Ratio 2.95 4.61
ROE 8.76 2.77
FCFF -59 88
FCFF Yield -0.73 1.1
Net Debt -71 400
BVPS 30.13 19.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 226.19 128.32 76.27% 23.38 122.72 -80.95% 169.80 27.54 516.56% 174.00 38.14 356.21%
Expenses 225.86 128.07 76.36% 24.17 120.83 -80.00% 168.95 26.65 533.96% 172.89 41.27 318.92%
EBITDA 0.33 0.24 37.50% -0.79 1.89 - 0.85 0.89 -4.49% 1.12 -3.13 -
EBIDTM 0.15% 0.19% -3.40% 1.54% 0.50% 3.23% 0.64% -8.20%
Other Income 16.15 5.34 202.43% 1.89 62.28 -96.97% 14.65 18.56 -21.07% 0.70 6.05 -88.43%
Interest 12.76 0.38 3,257.89% 0.79 0.28 182.14% 1.89 0.52 263.46% 0.84 0.57 47.37%
Depreciation 0.12 0.08 50.00% 0.09 0.03 200.00% 0.05 0.00 0 0.05 0.00 0
PBT 3.61 5.13 -29.63% 0.21 63.87 -99.67% 13.56 18.93 -28.37% 0.93 2.35 -60.43%
Tax 1.79 1.03 73.79% 0.09 15.67 -99.43% 0.00 1.34 -100.00% 0.01 0.00 0
PAT 1.82 4.10 -55.61% 0.12 48.20 -99.75% 13.57 17.59 -22.85% 0.92 2.35 -60.85%
PATM 0.81% 3.19% 0.51% 39.28% 7.99% 63.86% 0.53% 6.15%
EPS 0.01 0.03 -66.67% 0.00 0.38 -100.00% 0.11 0.14 -21.43% 0.01 0.02 -50.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 489.32 333.70 46.63% 290.30 324.16 -10.45% 385.49 149.32 158.16% 323.18 151.26 113.66%
Expenses 464.53 318.47 45.86% 248.93 286.56 -13.13% 356.32 124.47 186.27% 300.47 139.83 114.88%
EBITDA 24.79 15.24 62.66% 41.38 37.60 10.05% 29.16 24.84 17.39% 22.71 11.43 98.69%
EBIDTM 5.07% 4.57% 14.25% 11.60% 7.57% 16.64% 7.03% 7.56%
Other Income 37.35 48.74 -23.37% 18.09 63.45 -71.49% 23.65 15.13 56.31% 3.56 8.00 -55.50%
Interest 17.03 2.03 738.92% 3.42 0.99 245.45% 4.00 1.74 129.89% 2.41 1.53 57.52%
Depreciation 3.25 2.83 14.84% 2.83 1.09 159.63% 2.36 0.78 202.56% 2.24 0.67 234.33%
PBT 41.86 59.11 -29.18% 53.22 98.97 -46.23% 46.45 37.45 24.03% 21.62 17.23 25.48%
Tax 14.63 6.35 130.39% 11.90 23.69 -49.77% 5.87 5.87 0.00% 4.44 2.04 117.65%
PAT 27.23 52.75 -48.38% 41.31 75.28 -45.12% 40.58 31.58 28.50% 17.17 15.19 13.03%
PATM 5.56% 15.81% 14.23% 23.22% 10.53% 21.15% 5.31% 10.04%
EPS 0.07 0.16 -56.25% 0.15 0.47 -68.09% 0.17 0.23 -26.09% 0.05 0.06 -16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 593.37 316.72 67.69 1.06 0.80 0.57 14.58 242.77 47.35 131.95 293.59 Net Sales Growth 87.35% 367.90% 6285.85% 32.50% 40.35% -96.09% -93.99% 412.71% -64.12% -55.06% Cost Of Goods Sold 573.29 312.24 60.89 1.04 0.80 0.57 12.80 241.51 47.25 131.47 290.93 Gross Profit 20.08 4.48 6.80 0.02 0.00 0.00 1.78 1.25 0.10 0.48 2.65 GP Margin 3.38% 1.41% 10.05% 1.89% 0% 0% 12.21% 0.51% 0.21% 0.36% 0.90% Total Expenditure 591.87 316.82 69.69 2.71 2.18 2.34 22.62 248.71 49.32 136.98 292.99 Power & Fuel Cost - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.47 0.95 1.12 0.97 1.41 1.40 1.40 0.78 0.84 1.11 % Of Sales - 0.46% 1.40% 105.66% 121.25% 247.37% 9.60% 0.58% 1.65% 0.64% 0.38% Manufacturing 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% General & Admin Exp. - 1.27 6.70 0.53 0.38 0.36 0.41 0.46 0.40 1.51 0.61 % Of Sales - 0.40% 9.90% 50.0% 47.50% 63.16% 2.81% 0.19% 0.84% 1.14% 0.21% Selling & Distn. Exp. - 0.62 0.15 0.02 0.02 0.00 0.00 0.00 0.89 0.00 0.02 % Of Sales - 0.20% 0.22% 1.89% 2.50% 0% 0% 0% 1.88% 0% 0.01% Miscellaneous Exp. - 1.18 0.98 0.00 0.00 0.00 8.01 5.33 0.00 3.15 0.02 % Of Sales - 0.37% 1.45% 0% 0% 0% 54.94% 2.20% 0% 2.39% 0.11% EBITDA 1.51 -0.10 -2.00 -1.65 -1.38 -1.77 -8.04 -5.94 -1.97 -5.03 0.60 EBITDA Margin 0.25% -0.03% -2.95% -155.66% -172.50% -310.53% -55.14% -2.45% -4.16% -3.81% 0.20% Other Income 33.39 92.23 13.38 150.93 1.16 0.25 0.00 0.01 0.30 1.53 0.21 Interest 16.28 1.75 0.77 0.06 0.02 0.00 0.00 0.00 1.97 1.49 0.35 Depreciation 0.31 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 PBT 18.31 90.28 10.61 149.21 -0.24 -1.52 -8.04 -5.94 -3.65 -4.99 0.46 Tax 1.89 18.04 0.00 0.00 0.00 -0.69 0.00 0.00 0.00 0.35 0.05 Tax Rate 10.32% 19.98% 0.00% 0.00% 0.00% 45.39% 0.00% 0.00% 0.00% -7.01% 10.87% PAT 16.43 72.24 10.61 149.21 -0.24 -0.83 -8.04 -5.94 -3.65 -5.33 0.41 PAT before Minority Interest 16.43 72.24 10.61 149.21 -0.24 -0.83 -8.04 -5.94 -3.65 -5.33 0.41 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 2.77% 22.81% 15.67% 14076.42% -30.0% -145.61% -55.14% -2.45% -7.71% -4.04% 0.14% PAT Growth -77.26% 580.87% -92.89% - - - - - - - EPS 0.13 0.57 0.08 1.17 0.00 -0.01 -0.06 -0.05 -0.03 -0.04 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,488.29 958.44 380.30 47.82 0.80 0.57 14.58 242.77 47.35 131.95 293.59 Net Sales Growth 55.28% 152.02% 695.27% 5877.50% 40.35% -96.09% -93.99% 412.71% -64.12% -55.06% Cost Of Goods Sold 1,108.77 629.08 198.93 11.49 0.80 0.57 12.80 241.51 47.25 131.47 290.93 Gross Profit 379.52 329.36 181.36 36.33 0.00 0.00 1.78 1.25 0.10 0.48 2.65 GP Margin 25.50% 34.36% 47.69% 75.97% 0% 0% 12.21% 0.51% 0.21% 0.36% 0.90% Total Expenditure 1,370.25 869.32 330.05 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 118.04 89.12 50.25 4.02 -1.38 -1.77 -8.04 -5.94 -1.97 -5.03 0.60 EBITDA Margin 7.93% 9.30% 13.21% 8.41% -172.50% -310.53% -55.14% -2.45% -4.16% -3.81% 0.20% Other Income 82.65 135.32 16.77 159.29 1.16 0.25 0.00 0.01 0.30 1.53 0.21 Interest 26.86 6.30 4.71 1.02 0.02 0.00 0.00 0.00 1.97 1.49 0.35 Depreciation 10.68 5.38 2.38 1.17 0.00 0.00 0.00 0.00 0.00 0.01 0.00 PBT 163.15 212.75 59.93 161.13 -0.24 -1.52 -8.04 -5.94 -3.65 -4.99 0.46 Tax 36.84 37.95 12.40 6.16 0.00 -0.69 0.00 0.00 0.00 0.35 0.05 Tax Rate 22.58% 17.84% 21.59% 3.82% 0.00% 45.39% 0.00% 0.00% 0.00% -7.01% 10.87% PAT 126.29 117.57 26.08 152.28 -0.24 -0.83 -8.04 -5.94 -3.65 -5.33 0.41 PAT before Minority Interest 60.00 174.80 45.03 154.97 -0.24 -0.83 -8.04 -5.94 -3.65 -5.33 0.41 Minority Interest -66.29 -57.23 -18.95 -2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.49% 12.27% 6.86% 318.44% -30.0% -145.61% -55.14% -2.45% -7.71% -4.04% 0.14% PAT Growth -27.75% 350.81% -82.87% - - - - - - - EPS 0.99 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,833.44 1,777.72 1,365.16 357.28 343.69 367.23 391.54 461.45 434.01 439.35 Share Capital 127.21 127.21 127.21 113.95 113.95 113.95 113.95 113.95 113.95 113.95 Total Reserves 3,706.23 1,650.51 1,237.94 243.32 229.74 253.28 277.59 347.50 320.06 325.40 Non-Current Liabilities -0.06 0.35 0.34 0.43 0.40 0.34 0.28 11.40 0.25 0.32 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.35 0.34 0.43 0.40 0.34 0.28 0.20 0.25 0.32 Current Liabilities 72.21 18.24 1.21 7.69 1.09 0.28 0.27 0.15 30.12 48.60 Trade Payables 0.12 0.12 0.83 0.00 0.60 0.06 0.06 0.00 0.00 23.86 Other Current Liabilities 34.54 0.18 0.30 5.48 0.38 0.12 0.12 0.00 30.08 24.70 Short Term Borrowings 36.20 17.72 0.00 2.12 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.34 0.23 0.08 0.10 0.11 0.10 0.08 0.15 0.03 0.04 Total Liabilities 3,905.59 1,796.31 1,366.71 365.40 345.18 367.85 392.09 473.00 464.38 488.27 Net Block 1.32 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Gross Block 1.44 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 Accumulated Depreciation 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.14 Non Current Assets 3,774.81 1,742.01 1,365.28 357.87 343.97 367.50 382.91 463.78 457.43 464.55 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 3,751.02 1,492.69 1,056.43 209.01 195.20 217.90 248.12 328.26 321.86 310.10 Long Term Loans & Adv. 22.46 249.31 308.85 148.86 148.76 149.59 134.78 135.52 135.57 154.45 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 130.78 54.31 1.42 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 41.17 7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.48 10.22 0.52 0.00 0.60 0.00 8.94 8.94 6.48 6.48 Cash & Bank 25.11 25.24 0.39 7.07 0.04 0.02 0.01 0.08 0.05 0.06 Other Current Assets 47.16 0.00 0.00 0.07 0.58 0.32 0.23 0.21 0.41 7.94 Short Term Loans & Adv. 47.16 2.02 0.51 0.38 0.54 0.31 0.21 0.20 0.40 7.94 Net Current Assets 58.57 36.06 0.22 -0.17 0.13 0.06 8.92 9.08 -23.17 -24.88 Total Assets 3,905.59 1,796.32 1,366.70 365.39 345.18 367.84 392.09 473.01 464.38 488.26

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

Right to Left

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 179.64 68.46 -165.66 3.79 0.02 -8.41 -10.84 -24.93 -11.01 -413.42 PBT 90.28 10.61 149.21 -0.24 -1.52 -8.04 -5.94 -3.65 -4.99 0.46 Adjustment -85.18 0.00 -149.85 -1.11 0.00 5.54 5.39 -0.26 1.62 0.11 Changes in Working Capital 191.99 57.86 -165.03 5.14 0.86 -5.91 -10.28 -21.02 -7.64 -413.40 Cash after chg. in Working capital 197.09 68.46 -165.66 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 -17.44 0.00 0.00 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 -183.81 -18.22 167.10 -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 0.00 Net Investments -2,265.85 -445.61 -847.42 -13.81 22.70 30.22 80.14 -6.40 -2.54 350.76 Others 2,083.46 427.40 1,014.52 8.93 -22.70 -21.81 -69.37 31.35 13.40 -5.63 Cash from Financing Activity 3.98 -25.44 -2.12 2.12 0.00 0.00 0.00 0.00 0.00 68.27 Net Cash Inflow / Outflow -0.19 24.81 -0.68 1.03 0.02 0.00 -0.06 0.02 -0.01 -0.03 Opening Cash & Equivalents 25.19 0.39 1.07 0.04 0.02 0.01 0.08 0.05 0.06 0.09 Closing Cash & Equivalent 25.00 25.19 0.39 1.07 0.04 0.02 0.01 0.08 0.05 0.06

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.13 13.97 10.73 3.14 3.02 3.22 3.44 4.05 3.81 3.86 ROA 2.53% 0.67% 17.23% -0.07% -0.23% -2.12% -1.37% -0.78% -1.12% 0.06% ROE 2.57% 0.67% 17.33% -0.07% -0.23% -2.12% -1.39% -0.81% -1.22% 0.10% ROCE 3.25% 0.72% 17.31% -0.06% -0.43% -2.12% -1.39% -0.37% -0.80% 0.20% Fixed Asset Turnover 434.13 4497.62 82.03 62.15 43.77 1235.50 0.00 4469.75 1715.99 2050.20 Receivable days 6.17 28.98 180.50 0.00 383.22 0.00 13.45 59.46 17.93 8.75 Inventory Days 28.03 40.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.14 3.21 289.97 0.00 209.60 1.55 0.10 0.00 0.00 14.91 Cash Conversion Cycle 34.05 66.05 -109.47 0.00 173.62 -1.55 13.35 59.46 17.93 -6.16 Total Debt/Equity 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 52.59 14.76 2392.22 -8.82 -950.06 0.00 -5400.00 -0.85 -2.36 2.28

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

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pragya realty developers private limited

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News Update:

Lloyds Enterprises gets nod to sell 24.20% equity stake in LICL
31st Mar 2025, 15:42 PM

The consideration received from such sale will be Rs 31.36 crore
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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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