LYONS CORPORATE MARKET LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 INR | -18.75% |
|
-31.58% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9572 | 0.9344 | 1.144 | 0.85 | 0.993 | 4.308 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 6.08 | -2.211 | -3.065 | -1.577 | -1.765 | 0.545 |
| Net income 1 | 6.106 | -2.179 | -3.073 | -1.592 | -1.761 | 0.551 |
| Net margin | 637.89% | -233.23% | -268.62% | -187.29% | -177.34% | 12.79% |
| EPS 2 | 1.305 | -0.4659 | -0.6600 | -0.3403 | -0.3800 | 0.1178 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 06/09/19 | 04/09/21 | 04/09/21 | 30/07/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20.2 | 20.6 | 71.7 | 27 |
| Net Cash position 1 | 3.87 | 1.79 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.64% | -4.13% | -8.02% | -2.81% | -2.3% | 0.73% |
| ROA (Net income/ Total Assets) | 9.4% | -3.84% | -5.79% | -1.94% | -1.36% | 0.42% |
| Assets 1 | 64.97 | 56.69 | 53.06 | 82.21 | 129.5 | 132 |
| Book Value Per Share 2 | 14.00 | 8.520 | 8.020 | 16.40 | 16.40 | 15.60 |
| Cash Flow per Share 2 | 0.1500 | 0.2100 | 0.1400 | 0.1500 | 0.1900 | 0.4800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 06/09/19 | 04/09/21 | 04/09/21 | 30/07/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 531441 Stock
- Financials Lyons Corporate Market Limited