LLOYDS LUXURIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.6 INR | -4.99% |
|
-2.22% | +6.72% |
| 03-11 | Lloyds Luxuries Limited Approves Shifting of its Registered Office | CI |
| 02-09 | Lloyds Luxuries Limited Announces Registered Office Address Change | CI |
Valuation
| Fiscal Period: Maart | 2023 |
|---|---|
| Capitalization 1 | 945 |
| Enterprise Value (EV) 1 | 944 |
| P/E ratio | -18.9 x |
| Yield | - |
| Capitalization / Revenue | 2.8 x |
| EV / Revenue | 2.8 x |
| EV / EBITDA | -46.5 x |
| EV / FCF | -21,212,354 x |
| FCF Yield | -0% |
| Price to Book | 1.37 x |
| Nbr of stocks (in thousands) | 22,500 |
| Reference price 2 | 42.00 |
| Announcement Date | 24/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 210 | 271.2 | 181.6 | 206.6 | 337.4 |
| EBITDA 1 | 29.25 | 35.3 | 35.77 | -50.03 | -20.29 |
| EBIT 1 | 12.34 | 11.81 | 12.87 | -77.2 | -41.21 |
| Operating Margin | 5.88% | 4.36% | 7.09% | -37.38% | -12.21% |
| Earnings before Tax (EBT) 1 | 5.379 | 4.515 | 1.302 | -94.05 | -41.98 |
| Net income 1 | 3.566 | 4.405 | 1.364 | -91.68 | -42.95 |
| Net margin | 1.7% | 1.62% | 0.75% | -44.38% | -12.73% |
| EPS 2 | 1.783 | 2.203 | 0.6822 | -35.54 | -2.222 |
| Free Cash Flow | - | -36 | -26.82 | -59.97 | -44.5 |
| FCF margin | - | -13.27% | -14.77% | -29.03% | -13.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/11/20 | 25/11/20 | 01/11/21 | 29/08/22 | 24/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 208 | 279 | 330 | 73.2 | - |
| Net Cash position 1 | - | - | - | - | 1.04 |
| Leverage (Debt/EBITDA) | 7.098 x | 7.912 x | 9.222 x | -1.464 x | - |
| Free Cash Flow | - | -36 | -26.8 | -60 | -44.5 |
| ROE (net income / shareholders' equity) | - | 2.91% | 0.88% | -1,543% | -7.19% |
| ROA (Net income/ Total Assets) | - | 1.51% | 1.51% | -18.7% | -3.7% |
| Assets 1 | - | 291.8 | 90.4 | 491.2 | 1,161 |
| Book Value Per Share 2 | -40.40 | -38.20 | -37.50 | 8.190 | 30.60 |
| Cash Flow per Share 2 | 0.7200 | 0.9800 | 0.4400 | 0.4200 | 0.0500 |
| Capex 1 | 79.7 | 31.1 | 28.2 | 22.1 | 46 |
| Capex / Sales | 37.93% | 11.46% | 15.52% | 10.69% | 13.63% |
| Announcement Date | 25/11/20 | 25/11/20 | 01/11/21 | 29/08/22 | 24/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.72% | 28.52M | |
| +12.54% | 389B | |
| +14.34% | 137B | |
| +21.74% | 79.62B | |
| -7.06% | 69.77B | |
| -27.25% | 38.15B | |
| -15.56% | 34.81B | |
| +0.63% | 32.75B | |
| +8.56% | 17.97B | |
| +21.63% | 16.88B |
- Stock Market
- Equities
- LLOYDS Stock
- Financials Lloyds Luxuries Limited
