Is Lloyds Enterprises a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lloyds Enterprises Ltd is a below average quality company .

Is Lloyds Enterprises undervalued or overvalued?

The key valuation ratios of Lloyds Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Lloyds Enterprises share price return in the past 10 years?

Lloyds Enterprises Ltd share price has appreciated 25.5% annually (CAGR) over the past ten years.

Is Lloyds Enterprises a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lloyds Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Lloyds Enterprises Ltd - Stock Valuation and Financial Performance

Name: Lloyds Enterprises
Brand: Lloyds Enterprises

BSE: 512463 | NSE: LLOYDSENT | Trading | Small Cap

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Lloyds Enterprises Share Price

₹43.96 -2.00 -4.35%
as on 21-Nov'24 16:59

10 Year X-Ray of Lloyds Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.2%	-0.8%	-0.4%	-1.4%	-2.1%	-0.4%	-0.1%	17.3%	0.7%	3.3%	-
Value Creation Index ⓘ	-1.0	-1.1	-1.0	-1.1	-1.2	-1.0	-1.0	0.2	-1.0	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	294	132	47.4	243	14.6	0.6	0.8	1.1	67.7	317	595
Sales YoY Gr.	-	-55.1%	-64.1%	412.7%	-94%	-96.1%	40.4%	32.5%	6,285.9%	367.9%	-
Adj EPS ⓘ	0	-0	-0	-0	-0	-0	-0	0.4	0.1	0.5	0.5
YoY Gr.	-	-500%	NA	NA	NA	NA	NA	NA	-77.1%	537.5%	-
BVPS (₹) ⓘ	3.9	3.8	4.1	3.4	3.2	3	3.1	10.7	14	30.1	46.5
Adj Net Profit ⓘ	0.6	-4.1	-3.8	-2.2	-4.2	-0.8	-1	44.2	10.6	64.8	66
Cash Flow from Ops. ⓘ	-413	-11	-24.9	-10.8	-8.4	0	3.8	-166	68.5	180	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0.6	0	0.3	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.9%	85.1%	634.3%	367.9%
Adj EPS ⓘ	54.8%	NA	NA	537.5%
BVPSⓘ	25.7%	56.4%	112.5%	115.7%
Share Price	25.5%	78.2%	126.2%	12.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.2	-0.9	-0.9	-0.5	-1.1	-0.2	-0.3	5.1	0.7	2.3	1.4
Op. Profit Mgn % ⓘ	0.3	-1.4	-4.2	-0.3	-17.1	-311.6	-170.8	-156.3	-3	-0	0.7
Net Profit Mgn % ⓘ	0.2	-3.1	-8.1	-0.9	-28.5	-145.8	-127.6	4179.7	15.7	20.5	11.1
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	258	431	1,107	217	3,679	96,174	67,851	79,195	1,561	219	34
Cash Conv. Cycle ⓘ	-6	-15	59	13	110	130	71	8	46	34	-13

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 634.28%

Sales growth is good in last 4 quarters at 240.59%

Return on Equity has declined versus last 3 years average to 1.40%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Lloyds Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	0.9
TTM Sales (₹ Cr.)	595	1,367
BVPS (₹.) ⓘ	46.5	20.8
Reserves (₹ Cr.) ⓘ	5,794	2,516
P/BV ⓘ	0.99	2.21
PE ⓘ	87.55	53.64

From the Market
52 Week Low / High (₹)	27.30 / 54.60
All Time Low / High (₹)	1.09 / 94.80
Market Cap (₹ Cr.)	5,847
Equity (₹ Cr.)	127.2
Face Value (₹)	1
Industry PE ⓘ	69

Management X-Ray of Lloyds Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Lloyds Enterprises

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lloyds Enterprises

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	294	132	47	243	15	1	1	1	68	317
Operating Expenses ⓘ	293	137	49	249	23	2	2	3	70	317
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	291	131	47	242	13	1	1	1	61	312
Employee Cost	1	1	1	1	1	1	1	1	1	1
Other Costs ⓘ	1	5	1	6	8	0	0	1	8	3
Operating Profit ⓘ	1	-5	-2	-6	-8	-2	-1	-2	-2	0
Operating Profit Margin (%)	0.2%	-3.8%	-4.2%	-2.4%	-55.1%	-311.0%	-170.0%	-156.0%	-3.0%	0.0%
Other Income ⓘ	0	2	0	0	0	0	1	151	13	92
Interest ⓘ	0	1	2	0	0	0	0	0	1	2
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	-5	-4	-6	-8	-2	0	149	11	90
Tax ⓘ	0	0	0	0	0	-1	0	0	0	18
Profit After Tax	0	-5	-4	-6	-8	-1	0	149	11	72
PAT Margin (%)	0.1%	-4.0%	-7.7%	-2.4%	-55.1%	-145.0%	-29.8%	14,100.5%	15.7%	22.8%
Adjusted EPS (₹)	0.0	-0.1	0.0	-0.1	-0.1	0.0	0.0	1.2	0.1	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	17%	120%	18%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	439	434	461	392	367	344	357	1,365	1,778	3,833
Share Capital ⓘ	114	114	114	114	114	114	114	127	127	127
Reserves ⓘ	325	320	348	278	253	230	243	1,238	1,651	3,706
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	2	0	18	36
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	2	0	18	36
Trade Payables	24	0	0	0	0	1	0	1	0	0
Others Liabilities ⓘ	25	30	12	0	1	1	6	1	1	36
Total Liabilities ⓘ	488	464	473	392	368	345	365	1,367	1,796	3,906
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	1
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	319	322	328	248	218	195	209	1,056	1,502	3,768
Inventories	0	0	0	0	0	0	0	0	7	41
Trade Receivables	6	6	9	9	0	1	0	1	10	0
Cash Equivalents	0	0	0	0	0	0	7	0	25	25
Others Assetsⓘ	162	136	136	135	150	149	149	309	251	70
Total Assets ⓘ	488	464	473	392	368	345	365	1,367	1,796	3,906

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-413	-11	-25	-11	-8	0	4	-166	68	180
PBT ⓘ	0	-5	-4	-6	-8	-2	0	149	11	90
Adjustment ⓘ	0	2	0	5	6	0	-1	-150	0	-85
Changes in Working Capital ⓘ	-413	-8	-21	-10	-6	1	5	-165	58	192
Tax Paid ⓘ	-1	0	0	0	0	1	0	0	0	-17
Cash Flow From Investing Activity ⓘ	345	11	25	11	8	0	-5	167	-18	-184
Capex	0	0	0	0	0	0	0	0	0	-1
Net Investments	350	-4	25	11	8	0	-6	17	-18	-259
Others ⓘ	-5	15	0	0	0	0	1	150	0	76
Cash Flow From Financing Activityⓘ	68	0	0	0	0	0	2	-2	-25	4
Net Proceeds from Shares ⓘ	68	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-25	-13
Others ⓘ	0	0	0	0	0	0	2	-2	0	18
Net Cash Flow ⓘ	0	0	0	0	0	0	1	-1	25	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.1	-1.22	-0.81	-1.39	-2.12	-0.23	-0.07	17.33	0.67	2.57
ROCE (%)	0.2	-0.8	-0.37	-1.39	-2.12	-0.43	-0.06	17.31	0.72	3.25
Asset Turnover Ratio	0.42	0.28	0.1	0.56	0.04	0	0	0	0.04	0.11
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.11	6.18	2.5
Working Capital Days
Receivable Days	9	18	59	13	0	383	0	181	29	6
Inventory Days	0	0	0	0	0	0	0	0	40	28
Payable Days	30	0	0	0	2	214	145	172	3	0

Lloyds Enterprises Ltd Stock News

Lloyds Enterprises Ltd FAQs

What is the share price of Lloyds Enterprises?

Company share prices are keep on changing according to the market conditions. The closing price of Lloyds Enterprises on 21-Nov-2024 16:59 is ₹43.96.

What is the market cap of Lloyds Enterprises?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Lloyds Enterprises stood at ₹5,846.7.

What is the P/E ratio of Lloyds Enterprises?

The latest P/E ratio of Lloyds Enterprises as of 21-Nov-2024 16:59 is 87.55.

What is the P/B ratio of Lloyds Enterprises?

The latest P/B ratio of Lloyds Enterprises as of 21-Nov-2024 16:59 is 0.99.

What is the 52-week high and low of Lloyds Enterprises?

The 52-week high of Lloyds Enterprises is ₹54.60 and the 52-week low is ₹27.30.

What is the TTM revenue of Lloyds Enterprises?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyds Enterprises is ₹594.8 ( Cr.) .

About Lloyds Enterprises Ltd

Shree Global Tradefin was incorporated in the year 1986. The registered office is located at Devji Ratansey Marg, Mumbai.

In April 2009, the Company announced the sale of its entire interest in Revive Buildzone and Dealers. Consequent to which Revive Build zone and Dealers ceased to be a subsidiary of the Company.

Business area of the Company:-

Shree Global is engaged in trading activities. The Company's principal activity is to manufacture and trade coils and cold rolled steel sheet. It earns its income from trading in iron and steel.

Products of the Company:-