BSE: 0 | NSE: LLOYDS | Professional Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lloyds Luxuries Ltd is a below average quality company.
The key valuation ratios of Lloyds Luxuries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lloyds Luxuries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | -10.2% | -7.2% | 1.4% | -8.2% | -24.1% | - |
| Value Creation Index ⓘ | NA | NA | -0.9 | -1.6 | -2.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 27.5 | 18.1 | 20.7 | 33.8 | 40.3 | 40 |
| Sales YoY Gr. | - | -34.1% | 14.1% | 63.2% | 19.5% | - |
| Adj EPS ⓘ | -17.7 | -15.8 | 0.1 | -1.9 | -3.5 | -3.4 |
| YoY Gr. | - | NA | NA | -2487.5% | NA | - |
| BVPS (₹) ⓘ | -161.5 | -176.6 | 20.9 | 14.7 | 12 | 15.6 |
| Adj Net Profit ⓘ | -3.5 | -3.2 | 0.1 | -4.3 | -7.9 | -8 |
| Cash Flow from Ops. ⓘ | -23.2 | -1.1 | 3.2 | -0.9 | -6.9 | - |
| Debt/CF from Ops. ⓘ | -1.2 | -31.4 | 2.5 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 30.5% | 19.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | -18.8% | ||||
| Share Price | - | - | - | -7.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 38 | 29.3 | 0.7 | -7.2 | -12 | -24.5 |
| Op. Profit Mgn % ⓘ | 1.6 | 5.2 | 14.4 | -4.5 | -6.9 | NAN |
| Net Profit Mgn % ⓘ | -12.8 | -17.4 | 0.6 | -12.7 | -19.6 | -19.8 |
| Debt to Equity ⓘ | -3.1 | -2.7 | 0.2 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 151 | 312 | 198 | 91 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -22 | -2 | 10 | 27 | 0 |
Sales growth is growing at healthy rate in last 3 years 30.53%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -3.4 | - |
| TTM Sales (₹ Cr.) | 40.3 | - |
| BVPS (₹.) ⓘ | 15.6 | - |
| Reserves (₹ Cr.) ⓘ | 47 | - |
| P/BV ⓘ | 5.89 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 218 |
| Equity (₹ Cr.) | 23.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 28 | 18 | 21 | 34 | 40 |
| Operating Expenses ⓘ | 27 | 17 | 18 | 35 | 43 |
| Manufacturing Costs | 2 | 1 | 3 | 5 | 6 |
| Material Costs | 3 | 3 | 4 | 7 | 8 |
| Employee Cost | 10 | 5 | 5 | 10 | 14 |
| Other Costs ⓘ | 11 | 8 | 6 | 13 | 15 |
| Operating Profit ⓘ | 0 | 1 | 3 | -2 | -3 |
| Operating Profit Margin (%) | 1.6% | 4.5% | 14.0% | -4.5% | -7.0% |
| Other Income ⓘ | 1 | 0 | 0 | 1 | 1 |
| Interest ⓘ | 2 | 2 | 0 | 1 | 1 |
| Depreciation ⓘ | 3 | 3 | 3 | 2 | 5 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -4 | -3 | 0 | -4 | -8 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3 | -3 | 0 | -4 | -8 |
| PAT Margin (%) | -11.8% | -16.7% | 0.7% | -12.7% | -19.9% |
| Adjusted EPS (₹) | -16.2 | -15.2 | 0.1 | -1.9 | -3.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -9 | -12 | 51 | 69 | 61 | |||||
| Share Capital ⓘ | 25 | 25 | 17 | 23 | 23 | |||||
| Reserves ⓘ | -34 | -37 | 34 | 46 | 38 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 28 | 33 | 8 | 0 | 0 | |||||
| Long Term Debt | 28 | 33 | 0 | 0 | 0 | |||||
| Short Term Debt | 1 | 0 | 8 | 0 | 0 | |||||
| Trade Payables | 4 | 3 | 3 | 2 | 2 | |||||
| Others Liabilities ⓘ | 3 | 1 | 2 | 4 | 4 | |||||
| Total Liabilities ⓘ | 25 | 25 | 63 | 75 | 67 | |||||
Fixed Assets | ||||||||||
| Gross Block | 27 | 27 | 33 | 35 | 38 | |||||
| Accumulated Depreciation | 10 | 13 | 14 | 17 | 19 | |||||
| Net Fixed Assetsⓘ | 17 | 15 | 18 | 19 | 18 | |||||
| CWIP ⓘ | 0 | 2 | 0 | 1 | 1 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 10 | 0 | |||||
| Inventories | 3 | 2 | 3 | 3 | 5 | |||||
| Trade Receivables | 1 | 1 | 1 | 1 | 1 | |||||
| Cash Equivalents | 0 | 0 | 1 | 0 | 3 | |||||
| Others Assetsⓘ | 4 | 4 | 40 | 41 | 39 | |||||
| Total Assets ⓘ | 25 | 25 | 63 | 75 | 67 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -23 | -1 | 3 | -1 | -7 |
| PBT ⓘ | -4 | -3 | 0 | -4 | -8 |
| Adjustment ⓘ | -16 | 4 | 3 | 3 | 6 |
| Changes in Working Capital ⓘ | -3 | -2 | 0 | 0 | -4 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 17 | -2 | -10 | -14 | 8 |
| Capex | -2 | -2 | -2 | -4 | -3 |
| Net Investments | 0 | 0 | 0 | -10 | 10 |
| Others ⓘ | 20 | 0 | -8 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | 6 | 3 | 7 | 14 | 1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 33 | 24 | 0 |
| Net Proceeds from Borrowing ⓘ | 7 | 5 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -1 | 0 | -1 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 0 | -26 | -9 | 2 |
| Net Cash Flow ⓘ | 0 | 0 | 1 | -1 | 2 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 0 | -12.69 | -26.58 | |||||
| ROCE (%) | N/A | N/A | 1.36 | -8.22 | -24.11 | |||||
| Asset Turnover Ratio | 1.1 | 0.73 | 0.47 | 0.49 | 0.57 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | Working Capital Days | ||||
| Receivable Days | 10 | 16 | 13 | 7 | 7 | |||||
| Inventory Days | 35 | 50 | 50 | 33 | 37 | |||||
| Payable Days | 391 | 356 | 259 | 113 | 84 | |||||
Incorporated in 2013, the company is amongst the organized player of salon services and beauty products in India, focused on grooming men to perfection. It owns exclusive franchisee of Truefitt & Hill, which is an international brand offering a wide range of beauty products and salon services for men through the luxury barbershops operating across many countries. The brand is exclusively owned by Truefitt & Hill (Gentlemen’s Grooming) Limited, a company registered under the law of England and Wales and having its office in London, United Kingdom.
It begins its relationship with Truefitt & Hill in 2013, when it commenced operations of its luxury barber store in Mumbai. It has subsequently continued to expand its operations and as of March 31, 2022, it operates 14 barber stores under the brand Truefitt & Hill across 7 cities in India. The company holds the Master Franchise Agreement of “Truefitt & Hill” upto 2043. Under the franchise agreement, it owns exclusive rights to open stores in the brand name of “Truefitt & Hill” either directly or through sub franchisee arrangements in India, Nepal, Sri Lanka, Bhutan, Vietnam, Myanmar and Bangladesh. As of March 31, 2022, it has assigned sub-franchisee of Truefitt & Hill to 12 barber stores operating in 11 cities of India, through which it earns royalty and franchisee income. In 2017, it was successful in expanding its reach internationally through opening of first barber store in Dhaka, Bangladesh as sub-franchisee store. It provides sub-franchise with a comprehensive system of business training, stylist education, professional marketing, promotion, and advertising programs, and other forms of on-going support designed to help franchisees build successful businesses.
In addition, it has obtained exclusive franchise for MARY COHR in 2019 for 10 years, a French Beauty Salon which has presence across the Globe. Under the exclusive master franchise agreement, it owns exclusive rights to open stores in the brand name of “MARY COHR” either directly or through sub franchisee arrangements in India. Currently, it is operating a MARY COHR store at Santacruz, Mumbai.
Business area of the company
The company has exclusive distribution / Franchise rights for Luxury Grooming Brands in India. It has successfully acquired the Master Franchise License for Truefitt & Hill.
Major events and milestones
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