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Here is the latest financial fact sheet of LLOYDS ENTERPRISES. For more details, see the LLOYDS ENTERPRISES quarterly results and LLOYDS ENTERPRISES share price.
1 Day | % | 0.2 |
No. of shares | m | 1,272.13 |
1 Week | % | 13.3 |
1 Month | % | 30.8 |
1 Year | % | 381.0 |
52 week H/L | Rs | 47.8/7.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LLOYDS ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 4 | 3 | 10 | 10 | |
Low | Rs | 1 | 1 | 1 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0 | 0.4 | 3.0 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | 0 | 1.2 | 0.4 | |
Diluted earnings per share | Rs | -0.1 | -0.0 | -0.0 | 1.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0 | 0 | 1.2 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.20 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 | |
Avg Dividend yield | % | 0 | 0 | 0 | 3.3 | 1.4 | |
Book value per share (Unadj.) | Rs | 2.9 | 2.7 | 2.9 | 5.7 | 7.9 | |
Adj. book value per share | Rs | 2.6 | 2.5 | 2.6 | 5.7 | 7.9 | |
Shares outstanding (eoy) | m | 1,139.51 | 1,139.51 | 1,139.51 | 1,272.13 | 1,272.13 | |
Price / Sales ratio | x | 19.3 | 475.3 | 303.6 | 15.9 | 2.4 | |
Avg P/E ratio | x | -35.0 | -325.7 | -1,019.5 | 4.9 | 20.4 | |
P/CF ratio (eoy) | x | -35.0 | -325.8 | -1,021.6 | 4.9 | 19.3 | |
Price / Book Value ratio | x | 0.8 | 0.9 | 0.7 | 1.1 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 16.4 | 28.3 | |
Avg Mkt Cap | Rs m | 2,815 | 2,701 | 2,444 | 7,607 | 9,166 | |
Total wages/salary | Rs m | 14 | 14 | 10 | 125 | 190 |
LLOYDS ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 146 | 6 | 8 | 478 | 3,803 | |
Other income | Rs m | 0 | 3 | 12 | 1,593 | 168 | |
Total revenues | Rs m | 146 | 8 | 20 | 2,071 | 3,971 | |
Gross profit | Rs m | -80 | -18 | -14 | 40 | 477 | |
Depreciation | Rs m | 0 | 0 | 0 | 12 | 24 | |
Interest | Rs m | 0 | 0 | 0 | 10 | 47 | |
Profit before tax | Rs m | -80 | -15 | -2 | 1,611 | 574 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -7 | 0 | 62 | 124 | |
Profit after tax | Rs m | -80 | -8 | -2 | 1,550 | 450 | |
Gross profit margin | % | -55.1 | -312.0 | -170.8 | 8.4 | 12.6 | |
Effective tax rate | % | 0 | 45.5 | 0 | 3.8 | 21.6 | |
Net profit margin | % | -55.1 | -146.0 | -29.8 | 324.0 | 11.8 |
LLOYDS ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3 | 12 | 75 | 1,661 | 3,630 | |
Current liabilities | Rs m | 3 | 11 | 77 | 333 | 1,847 | |
Net working cap to sales | % | 0.4 | 22.1 | -20.8 | 277.7 | 46.9 | |
Current ratio | x | 1.2 | 1.1 | 1.0 | 5.0 | 2.0 | |
Inventory Days | Days | 8,407 | 200,867 | 148,689 | 5,095 | 848 | |
Debtors Days | Days | 0 | 3,839 | 0 | 790 | 377 | |
Net fixed assets | Rs m | 3,358 | 3,126 | 3,279 | 6,853 | 9,333 | |
Share capital | Rs m | 1,140 | 1,140 | 1,140 | 1,272 | 1,272 | |
"Free" reserves | Rs m | 2,216 | 1,984 | 2,134 | 5,959 | 8,838 | |
Net worth | Rs m | 3,355 | 3,123 | 3,273 | 7,231 | 10,110 | |
Long term debt | Rs m | 0 | 0 | 0 | 189 | 4 | |
Total assets | Rs m | 3,361 | 3,138 | 3,355 | 8,514 | 12,963 | |
Interest coverage | x | 0 | -760.0 | -9.0 | 158.7 | 13.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.3 | |
Return on assets | % | -2.4 | -0.3 | -0.1 | 18.3 | 3.8 | |
Return on equity | % | -2.4 | -0.3 | -0.1 | 21.4 | 4.5 | |
Return on capital | % | -2.4 | -0.5 | -0.1 | 21.9 | 6.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LLOYDS ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -84 | 0 | 38 | -1,814 | 630 | |
From Investments | Rs m | 84 | 0 | -49 | 1,569 | -719 | |
From Financial Activity | Rs m | 0 | 0 | 21 | 340 | 226 | |
Net Cashflow | Rs m | 0 | 0 | 10 | 111 | 137 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh R Gupta | COMP SEC: Kumari Rachna | YEAR OF INC: 1986 | BSE CODE: 512463 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: LLOYDS ENTERPRISES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.