Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Lloyds Enterprises Ltd.

Trading

Rating :
78/99

BSE: 512463 | NSE: Not Listed

NSE BSE
36.10
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  35.40
  •  36.50
  •  34.15
  •  34.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2322
  •  494.11
  •  47.75
  •  7.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,592.38
  • 36.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,567.27
  • 0.28%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.91%
  • 9.46%
  • 14.03%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 2.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 91.99
  • 680.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.76
  • -24.29
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.34
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.34
  • 6.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.57
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7141.60
  • -9782.57
  • -9743.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
324.16
58.41
454.97%
149.32
29.58
404.80%
151.26
50.77
197.93%
241.54
19.31
1,150.85%
Expenses
286.56
38.96
635.52%
124.47
23.29
434.44%
139.83
44.65
213.17%
223.14
15.57
1,333.14%
EBITDA
37.60
19.45
93.32%
24.84
6.29
294.91%
11.43
6.12
86.76%
18.39
3.74
391.71%
EBIDTM
11.60%
33.29%
16.64%
21.26%
7.56%
12.06%
7.62%
19.36%
Other Income
63.45
2.90
2,087.93%
15.13
11.02
37.30%
8.00
2.64
203.03%
0.21
154.98
-99.86%
Interest
0.99
0.98
1.02%
1.74
1.08
61.11%
1.53
0.75
104.00%
1.90
0.60
216.67%
Depreciation
1.09
0.63
73.02%
0.78
0.58
34.48%
0.67
0.40
67.50%
0.78
0.35
122.86%
PBT
98.97
20.74
377.19%
37.45
15.65
139.30%
17.23
5.11
237.18%
15.93
157.77
-89.90%
Tax
23.69
6.70
253.58%
5.87
0.00
0
2.04
0.00
0
5.70
6.16
-7.47%
PAT
75.28
14.04
436.18%
31.58
15.65
101.79%
15.19
5.11
197.26%
10.23
151.60
-93.25%
PATM
23.22%
24.04%
21.15%
52.90%
10.04%
10.07%
4.24%
785.23%
EPS
0.47
0.06
683.33%
0.23
0.09
155.56%
0.06
0.00
0
0.24
1.18
-79.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
866.28
380.30
47.82
0.80
0.57
14.58
242.77
47.35
131.95
293.59
699.33
Net Sales Growth
448.04%
695.27%
5877.50%
40.35%
-96.09%
-93.99%
412.71%
-64.12%
-55.06%
-58.02%
 
Cost Of Goods Sold
660.38
198.93
11.49
0.80
0.57
12.80
241.51
47.25
131.47
290.93
678.88
Gross Profit
205.90
181.36
36.33
0.00
0.00
1.78
1.25
0.10
0.48
2.65
20.45
GP Margin
23.77%
47.69%
75.97%
0%
0%
12.21%
0.51%
0.21%
0.36%
0.90%
2.92%
Total Expenditure
774.00
330.05
43.80
2.18
2.34
22.62
248.71
49.32
136.98
292.99
703.19
Power & Fuel Cost
-
1.95
0.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.51%
1.59%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
19.02
12.52
0.97
1.41
1.40
1.40
0.78
0.84
1.11
0.54
% Of Sales
-
5.00%
26.18%
121.25%
247.37%
9.60%
0.58%
1.65%
0.64%
0.38%
0.08%
Manufacturing Exp.
-
89.10
9.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
23.43%
19.59%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
15.17
7.74
0.38
0.36
0.41
0.46
0.40
1.51
0.61
23.77
% Of Sales
-
3.99%
16.19%
47.50%
63.16%
2.81%
0.19%
0.84%
1.14%
0.21%
3.40%
Selling & Distn. Exp.
-
0.36
0.28
0.02
0.00
0.00
0.00
0.89
0.00
0.02
0.00
% Of Sales
-
0.09%
0.59%
2.50%
0%
0%
0%
1.88%
0%
0.01%
0%
Miscellaneous Exp.
-
5.51
1.63
0.00
0.00
8.01
5.33
0.00
3.15
0.32
0.00
% Of Sales
-
1.45%
3.41%
0%
0%
54.94%
2.20%
0%
2.39%
0.11%
0%
EBITDA
92.26
50.25
4.02
-1.38
-1.77
-8.04
-5.94
-1.97
-5.03
0.60
-3.86
EBITDA Margin
10.65%
13.21%
8.41%
-172.50%
-310.53%
-55.14%
-2.45%
-4.16%
-3.81%
0.20%
-0.55%
Other Income
86.79
16.77
159.29
1.16
0.25
0.00
0.01
0.30
1.53
0.21
0.49
Interest
6.16
4.71
1.02
0.02
0.00
0.00
0.00
1.97
1.49
0.35
0.00
Depreciation
3.32
2.38
1.17
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
PBT
169.58
59.93
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
0.46
-3.39
Tax
37.30
12.40
6.16
0.00
-0.69
0.00
0.00
0.00
0.35
0.05
-0.01
Tax Rate
22.00%
21.59%
3.82%
0.00%
45.39%
0.00%
0.00%
0.00%
-7.01%
10.87%
0.29%
PAT
132.28
26.08
152.28
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
0.41
-3.38
PAT before Minority Interest
96.43
45.03
154.97
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
0.41
-3.38
Minority Interest
-35.85
-18.95
-2.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.27%
6.86%
318.44%
-30.0%
-145.61%
-55.14%
-2.45%
-7.71%
-4.04%
0.14%
-0.48%
PAT Growth
-29.03%
-82.87%
-
-
-
-
-
-
-
-
 
EPS
1.04
0.21
1.20
0.00
-0.01
-0.06
-0.05
-0.03
-0.04
0.00
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
1,018.14
738.94
327.33
312.31
335.52
396.21
463.84
447.34
450.06
755.72
Share Capital
127.21
127.21
113.95
113.95
113.95
113.95
113.95
113.95
113.95
642.85
Total Reserves
883.76
595.88
213.38
198.36
221.57
282.26
349.89
333.38
336.11
112.87
Non-Current Liabilities
8.26
23.49
0.43
0.40
0.34
0.28
11.40
0.25
0.32
0.00
Secured Loans
0.43
18.86
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
3.94
4.52
0.43
0.40
0.34
0.28
0.20
0.25
0.32
0.00
Current Liabilities
184.74
33.30
7.69
1.09
0.28
0.27
0.15
30.12
48.60
394.11
Trade Payables
24.78
8.62
0.00
0.60
0.06
0.06
0.00
0.00
23.86
118.25
Other Current Liabilities
113.81
23.74
5.48
0.38
0.12
0.12
0.00
30.08
24.70
275.68
Short Term Borrowings
42.70
0.00
2.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.45
0.94
0.10
0.11
0.10
0.08
0.15
0.03
0.04
0.18
Total Liabilities
1,296.34
851.38
335.45
313.80
336.14
396.76
475.39
477.71
498.98
1,149.83
Net Block
33.34
13.95
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.03
Gross Block
65.08
57.49
0.01
0.01
0.01
0.01
0.01
0.01
0.14
0.18
Accumulated Depreciation
31.73
43.53
0.01
0.01
0.01
0.01
0.01
0.00
0.14
0.15
Non Current Assets
933.35
685.27
327.93
312.59
335.79
387.58
466.16
470.75
475.26
0.03
Capital Work in Progress
25.55
3.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
622.94
350.62
179.07
163.82
186.20
252.79
330.64
335.18
320.81
0.00
Long Term Loans & Adv.
251.50
316.94
148.86
148.76
149.59
134.78
135.52
135.57
154.45
0.00
Other Non Current Assets
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
362.99
166.11
7.52
1.21
0.34
9.18
9.23
6.95
23.71
1,149.80
Current Investments
9.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.22
444.97
Inventories
122.05
48.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.32
10.35
0.00
0.60
0.00
8.94
8.94
6.48
6.48
10.81
Cash & Bank
33.32
24.98
7.07
0.04
0.02
0.01
0.08
0.05
0.06
51.82
Other Current Assets
158.95
0.96
0.07
0.04
0.32
0.23
0.21
0.41
7.94
642.20
Short Term Loans & Adv.
157.71
80.97
0.38
0.54
0.31
0.21
0.20
0.40
7.94
642.20
Net Current Assets
178.25
132.81
-0.17
0.13
0.06
8.92
9.08
-23.17
-24.88
755.70
Total Assets
1,296.34
851.38
335.45
313.80
336.13
396.76
475.39
477.70
498.97
1,149.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Cash From Operating Activity
62.96
-181.38
3.79
0.02
-8.41
-10.84
-24.93
-11.01
-413.42
150.12
PBT
57.43
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
0.46
-3.39
Adjustment
1.54
-150.40
-1.11
0.00
5.54
5.39
-0.26
1.62
0.11
0.01
Changes in Working Capital
14.83
-191.69
5.14
0.86
-5.91
-10.28
-21.02
-7.64
-413.40
153.49
Cash after chg. in Working capital
73.80
-180.96
3.79
-0.67
-8.41
-10.84
-24.93
-11.01
-412.84
150.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.83
-0.42
0.00
0.69
0.00
0.00
0.00
0.00
-0.58
0.01
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
-71.87
156.92
-4.88
0.00
8.41
10.77
24.95
10.99
345.13
-104.01
Net Fixed Assets
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.04
Net Investments
-445.61
-847.42
-13.81
22.70
30.22
80.14
-6.40
-2.54
125.66
Others
373.75
1,004.34
8.93
-22.70
-21.81
-69.37
31.35
13.40
219.43
Cash from Financing Activity
22.60
34.05
2.12
0.00
0.00
0.00
0.00
0.00
68.27
0.00
Net Cash Inflow / Outflow
13.70
9.59
1.03
0.02
0.00
-0.06
0.02
-0.01
-0.03
46.11
Opening Cash & Equivalents
12.16
1.07
0.04
0.02
0.01
0.08
0.05
0.06
0.09
5.71
Closing Cash & Equivalent
25.86
12.16
1.07
0.04
0.02
0.01
0.08
0.05
0.06
51.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
7.95
5.68
2.87
2.74
2.94
3.48
4.07
3.93
3.95
2.10
ROA
4.19%
26.12%
-0.07%
-0.26%
-2.19%
-1.36%
-0.77%
-1.09%
0.05%
-0.29%
ROE
5.19%
29.51%
-0.07%
-0.26%
-2.20%
-1.38%
-0.80%
-1.19%
0.12%
-1.57%
ROCE
6.75%
29.76%
-0.07%
-0.47%
-2.20%
-1.38%
-0.37%
-0.78%
0.13%
-0.45%
Fixed Asset Turnover
6.21
1.66
61.92
43.77
1235.50
0.00
4469.75
1715.99
1824.09
3913.40
Receivable days
23.84
78.99
0.00
383.22
0.00
13.45
59.46
17.93
10.75
5.64
Inventory Days
82.01
372.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
30.64
273.70
0.00
209.60
1.55
0.05
0.00
32.91
88.80
63.52
Cash Conversion Cycle
75.21
178.12
0.00
173.62
-1.55
13.40
59.46
-14.98
-78.05
-57.88
Total Debt/Equity
0.06
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
13.19
158.73
-8.82
-950.06
0.00
-5400.00
-0.85
-2.36
2.28
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Lloyds Enterprises acquires 60.38% stake in Lloyds Realty Developers
    31st Jan 2024, 14:05 PM

    LRDL is incorporated with an object of carry on the business of Builders, engineers & contractor in all branches of constructions

    Read More
  • Lloyds Enterprises - Quarterly Results
    23rd Jan 2024, 18:15 PM

    Read More
  • Lloyds Enterprises gets shareholders’ nod to acquire stake in Lloyds Realty Developers
    16th Jan 2024, 15:57 PM

    The said acquisition is expected to be completed by March, 2024

    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.