| Key Financial Ratios of LLOYDS ENTERPRISES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.13 |
0.57 |
0.08 |
1.17 |
0.00 |
|
| Diluted EPS (Rs.) |
0.13 |
0.57 |
0.08 |
1.17 |
0.00 |
|
| Cash EPS (Rs.) |
0.13 |
0.57 |
0.08 |
1.17 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.61 |
30.13 |
13.97 |
10.73 |
3.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.61 |
30.13 |
13.97 |
10.73 |
3.14 |
|
| Dividend / Share(Rs.) |
0.10 |
0.10 |
0.10 |
0.20 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.66 |
2.49 |
0.53 |
0.01 |
0.01 |
|
| PBDIT/Share (Rs.) |
0.27 |
0.72 |
0.09 |
1.17 |
0.00 |
|
| PBIT/Share (Rs.) |
0.27 |
0.72 |
0.09 |
1.17 |
0.00 |
|
| PBT/Share (Rs.) |
0.14 |
0.71 |
0.08 |
1.17 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.13 |
0.57 |
0.08 |
1.17 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.88 |
29.08 |
16.80 |
14,106.46 |
-26.78 |
|
| PBIT Margin (%) |
5.82 |
29.05 |
16.80 |
14,106.42 |
-26.83 |
|
| PBT Margin (%) |
3.08 |
28.50 |
15.66 |
14,100.54 |
-29.78 |
|
| Net Profit Margin (%) |
2.76 |
22.80 |
15.66 |
14,100.54 |
-29.78 |
|
| Return on Networth / Equity (%) |
0.35 |
1.88 |
0.59 |
10.93 |
-0.06 |
|
| Return on Capital Employed (%) |
0.63 |
2.40 |
0.63 |
10.93 |
-0.06 |
|
| Return on Assets (%) |
0.29 |
1.84 |
0.59 |
10.91 |
-0.06 |
|
| Total Debt/Equity (X) |
0.05 |
0.01 |
0.01 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.11 |
0.04 |
0.00 |
0.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.53 |
1.81 |
2.98 |
1.18 |
0.98 |
|
| Quick Ratio (X) |
0.52 |
1.24 |
2.57 |
1.18 |
0.98 |
|
| Inventory Turnover Ratio (X) |
27.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
77.43 |
17.61 |
239.90 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
75.98 |
17.58 |
239.88 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
22.57 |
82.39 |
-139.90 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
24.02 |
82.42 |
-139.88 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,875.61 |
3,528.53 |
898.23 |
760.34 |
260.55 |
|
| EV/Net Operating Revenue (X) |
9.90 |
11.14 |
13.27 |
718.52 |
323.71 |
|
| EV/EBITDA (X) |
168.37 |
38.30 |
78.96 |
5.09 |
-1,208.50 |
|
| MarketCap/Net Operating Revenue (X) |
9.52 |
11.11 |
13.38 |
718.89 |
329.86 |
|
| Retention Ratios (%) |
22.56 |
82.38 |
-139.90 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.21 |
0.92 |
0.51 |
0.56 |
0.74 |
|
| Price/Net Operating Revenue |
9.52 |
11.11 |
13.38 |
720.48 |
332.86 |
|
| Earnings Yield |
0.00 |
0.02 |
0.01 |
0.20 |
0.00 |
|
Source : Dion Global Solutions Limited
