Lloyds Enterprises Ltd.

₹88.91

+ 8.46 (10.52%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 15.34Good: 20

🟡

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.08Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 4.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 15.34Good: 20

🟡

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.08Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 4.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	61.51	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
CELLO	19,814.49 Cr	897.05	19.07	47.95	23.87	17.81	15.60	15.60	1.50	2.24	1.50	0.32	187.03	1.07	49.66	39.81	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	8.48	0	7.52	5.32	3.45	3.45	0	2.73	2.43	0	17.27	1.59	116.62	92.35	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	5.17	17.12	2.70	1.39	15.59	15.59	6.20	1.43	1.02	0.37	2.88	3.73	13.36	11.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	5.45	12.65	3773.22	3598.88	1.34	1.34	0	1.56	1.56	0.09	135.23	0.00	49.41	50.69	8.86	85.41	0
ENTERO	6,116.75 Cr	1406.35	2.19	5.08	2.58	1.01	8.99	8.99	0	3.34	2.64	0.17	1.54	2.16	109.53	66.09	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	7.19	24.39	45.37	27.22	29.03	29.03	15.50	1.39	1.39	0.16	689.34	0.26	28.63	25.61	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	9.47	13.08	22.85	18.24	0.92	0.92	0.10	2.44	1.78	0.07	34.79	0.52	29.92	19.52	3.04	21.75	0.25
OPTIEMUS	4,843.63 Cr	564.15	5.04	14.03	5.50	3.72	6.61	6.61	0	1.20	0.81	0.25	10.56	1.36	38.12	29.08	11.04	44.70	0.27
SGMART	4,764.02 Cr	425.15	8.13	12.08	3.46	2.27	5.47	5.47	0	3.58	3.40	0.18	7.99	3.58	90.46	89.71	4.28	40.87	0.21

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.26	149.32	324.16	333.70	323.18
Expenditure+	139.83	124.47	286.56	318.47	300.47
Other Income+	8.00	15.13	63.45	48.74	3.56
Operating Profit	11.43	24.85	37.60	15.23	22.72
Interest	1.53	1.74	0.99	2.03	2.41
Depreciation and Amortization	0.67	0.78	1.09	2.83	2.24
Profit Before Tax	17.08	45.09	98.58	52.00	21.38
Tax+	2.04	5.87	23.69	6.35	4.44
Net Profit	15.04	39.22	74.89	45.65	16.94

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	56.86	80.49	4782.47	38029.90	95843.74
Operational Expenses+	234.06	218.01	4379.70	33004.99	86932.34
Operating Profit	-177.20	-137.52	402.77	5024.91	8911.40
Other Income	25.23	116.03	15929.27	1677.24	13531.67
OPM %	-311.64	-170.85	8.42	13.21	9.30
Depreciation and Amortisation	0.04	0.04	116.55	238.36	538.12
Interest	0.16	2.44	102.16	471.26	629.71
Profit Before Tax	-152.17	-23.97	16113.33	5742.53	21275.24
Tax	-	-	403.63	1239.64	3795.20
Net Profit	-52.66	121.23	15104.95	4875.43	11756.59

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	31379.87	33545.82	85138.20	129633.48	239631.33
Liabilities+	31379.87	33545.82	85138.20	129633.48	239631.33

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	2.38	378.70	-18137.82	6296.32	-1999.16
Cash from Investing Activity	-	-487.51	15692.08	-7186.97	-18016.71
Cash from Financing Activity	-	211.94	3404.93	2260.29	26108.96
Net Cash Flow	2.38	103.13	959.19	1369.64	6093.09
Opening Cash & Cash Equivalents	1.54	3.92	256.71	1215.91	8312.67
Closing Cash & Cash Equivalents	3.92	107.05	1215.90	2585.55	14405.76

Shareholder Pattern

In %	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23	DEC'22
Promoters+	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	60.91	60.91
Public+	26.09	26.09	26.09	26.09	26.09	26.09	26.09	26.09	39.09	39.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	57687	55962	53890	55611	53495	47629	47030	38721	38774	36223

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	61.51	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
CELLO	19,814.49 Cr	897.05	19.07	47.95	23.87	17.81	15.60	15.60	1.50	2.24	1.50	0.32	187.03	1.07	49.66	39.81	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	8.48	0	7.52	5.32	3.45	3.45	0	2.73	2.43	0	17.27	1.59	116.62	92.35	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	5.17	17.12	2.70	1.39	15.59	15.59	6.20	1.43	1.02	0.37	2.88	3.73	13.36	11.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	5.45	12.65	3773.22	3598.88	1.34	1.34	0	1.56	1.56	0.09	135.23	0.00	49.41	50.69	8.86	85.41	0
ENTERO	6,116.75 Cr	1406.35	2.19	5.08	2.58	1.01	8.99	8.99	0	3.34	2.64	0.17	1.54	2.16	109.53	66.09	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	7.19	24.39	45.37	27.22	29.03	29.03	15.50	1.39	1.39	0.16	689.34	0.26	28.63	25.61	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	9.47	13.08	22.85	18.24	0.92	0.92	0.10	2.44	1.78	0.07	34.79	0.52	29.92	19.52	3.04	21.75	0.25
OPTIEMUS	4,843.63 Cr	564.15	5.04	14.03	5.50	3.72	6.61	6.61	0	1.20	0.81	0.25	10.56	1.36	38.12	29.08	11.04	44.70	0.27
SGMART	4,764.02 Cr	425.15	8.13	12.08	3.46	2.27	5.47	5.47	0	3.58	3.40	0.18	7.99	3.58	90.46	89.71	4.28	40.87	0.21

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.26	149.32	324.16	333.70	323.18
Expenditure+	139.83	124.47	286.56	318.47	300.47
Other Income+	8.00	15.13	63.45	48.74	3.56
Operating Profit	11.43	24.85	37.60	15.23	22.72
Interest	1.53	1.74	0.99	2.03	2.41
Depreciation and Amortization	0.67	0.78	1.09	2.83	2.24
Profit Before Tax	17.08	45.09	98.58	52.00	21.38
Tax+	2.04	5.87	23.69	6.35	4.44
Net Profit	15.04	39.22	74.89	45.65	16.94

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	56.86	80.49	4782.47	38029.90	95843.74
Operational Expenses+	234.06	218.01	4379.70	33004.99	86932.34
Operating Profit	-177.20	-137.52	402.77	5024.91	8911.40
Other Income	25.23	116.03	15929.27	1677.24	13531.67
OPM %	-311.64	-170.85	8.42	13.21	9.30
Depreciation and Amortisation	0.04	0.04	116.55	238.36	538.12
Interest	0.16	2.44	102.16	471.26	629.71
Profit Before Tax	-152.17	-23.97	16113.33	5742.53	21275.24
Tax	-	-	403.63	1239.64	3795.20
Net Profit	-52.66	121.23	15104.95	4875.43	11756.59

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	2.38	378.70	-18137.82	6296.32	-1999.16
Cash from Investing Activity	-	-487.51	15692.08	-7186.97	-18016.71
Cash from Financing Activity	-	211.94	3404.93	2260.29	26108.96
Net Cash Flow	2.38	103.13	959.19	1369.64	6093.09
Opening Cash & Cash Equivalents	1.54	3.92	256.71	1215.91	8312.67
Closing Cash & Cash Equivalents	3.92	107.05	1215.90	2585.55	14405.76

Ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 15.34Good: 20

🟡

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.08Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 4.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 15.34Good: 20

🟡

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 13.08Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 4.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	31379.87	33545.82	85138.20	129633.48	239631.33
Liabilities+	31379.87	33545.82	85138.20	129633.48	239631.33

Shareholder Pattern

In %	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23	DEC'22
Promoters+	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	60.91	60.91
Public+	26.09	26.09	26.09	26.09	26.09	26.09	26.09	26.09	39.09	39.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	57687	55962	53890	55611	53495	47629	47030	38721	38774	36223

Lloyds Enterprises Ltd.

₹88.91

+ 8.46 (10.52%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

Overview