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Lloyds Luxuries Ltd.
Business Services₹71.00
CMP₹71.00
Mkt Cap₹171 Cr
P/E0.00
P/B5.24
ROE-22.38%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
5.24
EV/EBITDA
125.11
Price/Sales
2.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
-14.24
Book Value (₹)
13.54
ROE (%)
-22.38
ROCE (%)
-19.59
ROA (%)
-9.50
EBITDA Margin (%)
-3.19
Net Profit Margin (%)
-14.38
Debt/Equity
0.00
Current Ratio
2.53
Interest Coverage
-10.40
Asset Turnover
0.66
Working Capital/Sales
4.94
Core EBITDA Growth (%)
45.48
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1813.02 | 2067.73 | 3374.5 | 4031.94 | 4630.37 |
| Net Sales | 1813.02 | 2067.73 | 3374.5 | 4031.94 | 4630.37 |
| Total Income | 1855.57 | 2088.09 | 3437.69 | 4109.33 | 4666.93 |
| Total Expenditure | 1732.17 | 1777.4 | 3525.13 | 4312.89 | 4777.91 |
| Operating Profit | 123.4 | 310.69 | -87.44 | -203.56 | -110.98 |
| Depreciation | 267.47 | 267.68 | 219.49 | 512.44 | 511.25 |
| Exceptional Items | — | — | -4.17 | -28.47 | — |
| Profit Before Tax | -314.96 | 7.34 | -419.82 | -829.49 | -682.04 |
| Tax | -11.89 | -7.2 | 9.71 | -28.83 | -16.1 |
| Profit After Tax (PAT) | -303.07 | 14.54 | -429.53 | -800.66 | -665.94 |
| EPS (₹) | -15.15 | 0.56 | -22.22 | -35.57 | -28.35 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2500 | 1650 | 2250 | 2265.33 | 2386.37 |
| Reserves | -3732.21 | 3413.84 | 4641.89 | 3844.39 | 4074.22 |
| Shareholders Funds | -1232.21 | 5063.84 | 6891.89 | 6260.59 | 6712.2 |
| Total Debt | 3308.06 | 802 | 0 | 0 | 0 |
| Total Liabilities | 2461.38 | 6330.17 | 7461.95 | 6726.03 | 7300.74 |
| Total Assets | 2461.38 | 6330.17 | 7461.95 | 6726.03 | 7300.74 |
| Book Value / Share | -17.661 | 20.9322 | 14.727 | 11.9643 | 13.5775 |
| Assets | 2461.38 | 6330.17 | 7461.95 | 6726.03 | 7300.74 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -105.35 | 315.45 | -87.15 | -692.8 | -47.58 |
| Investing Activities | -228.27 | -1004.53 | -1359.5 | 803.93 | -563.74 |
| Financing Activities | 323.18 | 748.08 | 1389.29 | 131.06 | 1117.56 |
| Net Cash Flow | -10.44 | 59 | -57.36 | 242.19 | 506.24 |
LLOYDS
₹71.00
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