Here is the latest financial fact sheet of LLOYDS LUXURIES. For more details, see the LLOYDS LUXURIES quarterly results and LLOYDS LUXURIES share price.
1 Day | % | -5.0 |
No. of shares | m | 22.65 |
1 Week | % | -5.5 |
1 Month | % | 54.1 |
1 Year | % | 198.1 |
52 week H/L | Rs | 154.1/40.6 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LLOYDS LUXURIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 13.8 | 9.1 | 12.5 | 15.0 | ||
Earnings per share (Unadj.) | Rs | -1.6 | -1.5 | 0.1 | -1.9 | ||
Diluted earnings per share | Rs | -1.4 | -1.3 | 0.1 | -1.9 | ||
Cash flow per share (Unadj.) | Rs | -0.2 | -0.2 | 1.7 | -0.9 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | -4.6 | -6.2 | 30.7 | 30.6 | ||
Adj. book value per share | Rs | -4.1 | -5.4 | 22.4 | 30.4 | ||
Shares outstanding (eoy) | m | 20.00 | 20.00 | 16.50 | 22.50 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 98 | 52 | 49 | 102 |
LLOYDS LUXURIES INCOME DATA | |||||||
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Net Sales | Rs m | 275 | 181 | 207 | 337 | ||
Other income | Rs m | 5 | 4 | 2 | 6 | ||
Total revenues | Rs m | 281 | 186 | 209 | 344 | ||
Gross profit | Rs m | 4 | 8 | 29 | -15 | ||
Depreciation | Rs m | 29 | 27 | 27 | 22 | ||
Interest | Rs m | 16 | 17 | 4 | 11 | ||
Profit before tax | Rs m | -35 | -32 | 1 | -42 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | -3 | -1 | -1 | 1 | ||
Profit after tax | Rs m | -32 | -30 | 1 | -43 | ||
Gross profit margin | % | 1.6 | 4.5 | 14.0 | -4.6 | ||
Effective tax rate | % | 7.7 | 3.8 | -98.6 | -2.3 | ||
Net profit margin | % | -11.8 | -16.7 | 0.7 | -12.7 |
LLOYDS LUXURIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49 | 46 | 54 | 47 | ||
Current liabilities | Rs m | 69 | 48 | 131 | 60 | ||
Net working cap to sales | % | -7.2 | -0.8 | -37.1 | -3.6 | ||
Current ratio | x | 0.7 | 1.0 | 0.4 | 0.8 | ||
Inventory Days | Days | 40 | 56 | 413 | 365 | ||
Debtors Days | Days | 98 | 169 | 103 | 73 | ||
Net fixed assets | Rs m | 202 | 200 | 418 | 538 | ||
Share capital | Rs m | 250 | 250 | 165 | 225 | ||
"Free" reserves | Rs m | -343 | -373 | 341 | 464 | ||
Net worth | Rs m | -93 | -123 | 506 | 689 | ||
Long term debt | Rs m | 277 | 326 | 0 | 0 | ||
Total assets | Rs m | 251 | 246 | 633 | 746 | ||
Interest coverage | x | -1.2 | -0.8 | 1.2 | -2.9 | ||
Debt to equity ratio | x | -3.0 | -2.6 | 0 | 0 | ||
Sales to assets ratio | x | 1.1 | 0.7 | 0.3 | 0.5 | ||
Return on assets | % | -6.6 | -5.4 | 0.8 | -4.3 | ||
Return on equity | % | 34.9 | 24.6 | 0.3 | -6.2 | ||
Return on capital | % | -10.5 | -7.1 | 0.8 | -4.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0.8 | ||
Imports to sales | % | 0 | 0 | 0 | 14.6 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 3 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 49 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 4 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 67 | ||
Net fx | Rs m | 0 | 0 | 0 | -63 |
LLOYDS LUXURIES CASH FLOW | |||||||
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From Operations | Rs m | -232 | -11 | 32 | -9 | ||
From Investments | Rs m | 171 | -23 | -100 | -136 | ||
From Financial Activity | Rs m | 62 | 32 | 75 | 139 | ||
Net Cashflow | Rs m | 0 | -1 | 6 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shree Krishna Mukesh Gupta | COMP SEC: Shubhada Mahendra Shirke | YEAR OF INC: 2013 | NSE CODE: 776291 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.