Stock SHRGLTR6 LLOYDS ENTERPRISES LIMITED
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Financials Lloyds Enterprises Limited

Equities

SHRGLTR6

INE080I01025

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:24:07 02/05/2024 BST 		5-day change 1st Jan Change
38.91 INR +3.24% Intraday chart for Lloyds Enterprises Limited +11.55% +2.07%
01-23 Lloyds Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lloyds Enterprises to Acquire Majority Stake in Lloyds Realty Developers MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,561 3,795 1,356 2,655 7,607 9,058
Enterprise Value (EV) 1 1,561 3,794 1,356 2,606 7,611 9,351
P/E ratio -42.6 x -8.72 x -258 x 233 x 5.04 x 18.6 x
Yield - - - - 3.34% 1.4%
Capitalization / Revenue 0.64 x 26 x 238 x 330 x 15.9 x 2.38 x
EV / Revenue 0.64 x 26 x 238 x 324 x 15.9 x 2.46 x
EV / EBITDA -253 x -152 x -76.4 x -189 x 212 x 18.9 x
EV / FCF -333 x 52 x -118 x 60.2 x -6.06 x -9.85 x
FCF Yield -0.3% 1.92% -0.85% 1.66% -16.5% -10.2%
Price to Book 0.39 x 1.13 x 0.43 x 0.81 x 1.03 x 0.89 x
Nbr of stocks (in thousands) 1,139,505 1,139,505 1,139,505 1,139,505 1,272,127 1,272,127
Reference price 2 1.370 3.330 1.190 2.330 5.980 7.120
Announcement Date 26/06/18 27/08/19 18/08/20 31/08/21 29/07/22 23/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,428 145.8 5.69 8.049 478.2 3,803
EBITDA 1 -6.163 -24.92 -17.73 -13.75 35.93 493.5
EBIT 1 -6.183 -24.93 -17.74 -13.76 28.62 478.6
Operating Margin -0.25% -17.1% -311.72% -170.9% 5.98% 12.59%
Earnings before Tax (EBT) 1 -36.66 -435.1 -12.19 12.12 1,599 801
Net income 1 -36.66 -435.1 -5.266 12.12 1,510 487.5
Net margin -1.51% -298.48% -92.55% 150.61% 315.84% 12.82%
EPS 2 -0.0322 -0.3819 -0.004621 0.0100 1.187 0.3832
Free Cash Flow 1 -4.69 72.97 -11.48 43.31 -1,256 -949.3
FCF margin -0.19% 50.05% -201.82% 538.05% -262.67% -24.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 357.24% - -
Dividend per Share - - - - 0.2000 0.1000
Announcement Date 26/06/18 27/08/19 18/08/20 31/08/21 29/07/22 23/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.71 293
Net Cash position 1 0.13 0.15 0.39 49.5 - -
Leverage (Debt/EBITDA) - - - - 0.1031 x 0.5937 x
Free Cash Flow 1 -4.69 73 -11.5 43.3 -1,256 -949
ROE (net income / shareholders' equity) -0.85% -11.9% -0.16% 0.38% 27.4% 7.13%
ROA (Net income/ Total Assets) -0.09% -0.42% -0.34% -0.26% 0.3% 2.78%
Assets 1 41,374 102,459 1,544 -4,578 502,661 17,540
Book Value Per Share 2 3.480 2.950 2.740 2.870 5.810 8.000
Cash Flow per Share 2 0 0 0 0.0100 0.2000 0.0600
Capex - 0.02 - - 119 349
Capex / Sales - 0.02% - - 24.87% 9.17%
Announcement Date 26/06/18 27/08/19 18/08/20 31/08/21 29/07/22 23/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
LLOYDS ENTERPRISES LIMITED Stock Lloyds Enterprises Limited
+2.07% 574M
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CHINA STEEL CORPORATION Stock China Steel Corporation
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.90% 11.16B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.85B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.03B
TERNIUM S.A. Stock Ternium S.A.
-4.62% 8.38B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+2.89% 7.09B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+28.33% 6.97B
Iron, Steel Mills & Foundries
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