LLOYDS ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.74 INR | -1.37% |
|
-4.17% | -16.74% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,795 | 1,356 | 2,655 | 7,607 | 9,058 | 35,174 |
| Enterprise Value (EV) 1 | 3,794 | 1,356 | 2,606 | 7,611 | 9,351 | 34,467 |
| P/E ratio | -8.72 x | -258 x | 233 x | 5.04 x | 18.6 x | 29.9 x |
| Yield | - | - | - | 3.34% | 1.4% | 0.36% |
| Capitalization / Revenue | 26 x | 238 x | 330 x | 15.9 x | 2.38 x | 3.67 x |
| EV / Revenue | 26 x | 238 x | 324 x | 15.9 x | 2.46 x | 3.6 x |
| EV / EBITDA | -152 x | -76.4 x | -189 x | 212 x | 18.9 x | 39.3 x |
| EV / FCF | 52 x | -118 x | 60.2 x | -6.06 x | -9.85 x | -28.6 x |
| FCF Yield | 1.92% | -0.85% | 1.66% | -16.5% | -10.2% | -3.5% |
| Price to Book | 1.13 x | 0.43 x | 0.81 x | 1.03 x | 0.89 x | 2.11 x |
| Nbr of stocks (in thousands) | 11,39,505 | 11,39,505 | 11,39,505 | 12,72,127 | 12,72,127 | 12,72,127 |
| Reference price 2 | 3.330 | 1.190 | 2.330 | 5.980 | 7.120 | 27.65 |
| Announcement Date | 27/08/19 | 18/08/20 | 31/08/21 | 29/07/22 | 23/06/23 | 13/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145.8 | 5.69 | 8.049 | 478.2 | 3,803 | 9,584 |
| EBITDA 1 | -24.92 | -17.73 | -13.75 | 35.93 | 493.5 | 877 |
| EBIT 1 | -24.93 | -17.74 | -13.76 | 28.62 | 478.6 | 839.8 |
| Operating Margin | -17.1% | -311.72% | -170.9% | 5.98% | 12.59% | 8.76% |
| Earnings before Tax (EBT) 1 | -435.1 | -12.19 | 12.12 | 1,599 | 801 | 2,128 |
| Net income 1 | -435.1 | -5.266 | 12.12 | 1,510 | 487.5 | 1,176 |
| Net margin | -298.48% | -92.55% | 150.61% | 315.84% | 12.82% | 12.27% |
| EPS 2 | -0.3819 | -0.004621 | 0.0100 | 1.187 | 0.3832 | 0.9242 |
| Free Cash Flow 1 | 72.97 | -11.48 | 43.31 | -1,256 | -949.3 | -1,205 |
| FCF margin | 50.05% | -201.82% | 538.05% | -262.67% | -24.96% | -12.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 357.24% | - | - | - |
| Dividend per Share | - | - | - | 0.2000 | 0.1000 | 0.1000 |
| Announcement Date | 27/08/19 | 18/08/20 | 31/08/21 | 29/07/22 | 23/06/23 | 13/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.71 | 293 | - |
| Net Cash position 1 | 0.15 | 0.39 | 49.5 | - | - | 707 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1031 x | 0.5937 x | - |
| Free Cash Flow 1 | 73 | -11.5 | 43.3 | -1,256 | -949 | -1,205 |
| ROE (net income / shareholders' equity) | -11.9% | -0.16% | 0.38% | 27.4% | 7.13% | 11.1% |
| ROA (Net income/ Total Assets) | -0.42% | -0.34% | -0.26% | 0.3% | 2.78% | 2.83% |
| Assets 1 | 1,02,459 | 1,544 | -4,578 | 5,02,661 | 17,540 | 41,475 |
| Book Value Per Share 2 | 2.950 | 2.740 | 2.870 | 5.810 | 8.000 | 13.10 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.2000 | 0.0600 | 0.9900 |
| Capex 1 | 0.02 | - | - | 119 | 349 | 519 |
| Capex / Sales | 0.02% | - | - | 24.87% | 9.17% | 5.42% |
| Announcement Date | 27/08/19 | 18/08/20 | 31/08/21 | 29/07/22 | 23/06/23 | 13/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.74% | 490M | |
| +7.93% | 27.34B | |
| +17.71% | 20.86B | |
| +40.40% | 12.77B | |
| -14.44% | 10.76B | |
| -3.70% | 9.56B | |
| +33.83% | 9.17B | |
| -2.05% | 8.93B | |
| +44.15% | 8.04B | |
| -10.50% | 7.35B |
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- Financials Lloyds Enterprises Limited
