Lyons Corporate Market Ltd
₹ 18.7
1.96%
22 Nov
- close price
About
Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities[1]
Key Points
- Market Cap ₹ 8.76 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 18.7 / 4.87
- Stock P/E
- Book Value ₹ 11.9
- Dividend Yield 0.00 %
- ROCE 4.85 %
- ROE -0.30 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.64% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.15 | 0.17 | 0.18 | 0.11 | 0.02 | 0.02 | 0.27 | 0.28 | 0.43 | 0.77 | 0.94 | 0.85 | |
| 0.07 | 0.10 | 0.12 | 0.12 | 0.18 | 0.33 | 0.31 | 0.50 | 0.36 | 0.40 | 0.50 | 0.48 | 0.51 | |
| Operating Profit | 0.02 | 0.05 | 0.05 | 0.06 | -0.07 | -0.31 | -0.29 | -0.23 | -0.08 | 0.03 | 0.27 | 0.46 | 0.34 |
| OPM % | 22.22% | 33.33% | 29.41% | 33.33% | -63.64% | -1,550.00% | -1,450.00% | -85.19% | -28.57% | 6.98% | 35.06% | 48.94% | 40.00% |
| 0.10 | 0.03 | 0.16 | 0.01 | 0.12 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.16 | 0.20 | 0.33 | 0.34 | 0.56 | 0.78 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | 0.07 | 0.20 | 0.07 | 0.04 | -0.24 | -0.22 | -0.30 | -0.15 | -0.17 | 0.06 | 0.03 | -0.35 |
| Tax % | 18.18% | 14.29% | 10.00% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.33% | |
| 0.09 | 0.06 | 0.18 | 0.05 | 0.03 | -0.24 | -0.22 | -0.31 | -0.16 | -0.18 | 0.06 | -0.02 | -0.40 | |
| EPS in Rs | 0.19 | 0.13 | 0.38 | 0.11 | 0.06 | -0.51 | -0.47 | -0.66 | -0.34 | -0.38 | 0.13 | -0.04 | -0.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 116% |
| 3 Years: | 50% |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | -177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | -0.66 | -0.60 | -0.42 | -0.37 | -0.34 | -0.58 | -0.80 | -1.10 | 2.97 | 3.02 | 2.62 | 1.33 | 0.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 2.09 | 2.13 | 7.26 | 2.93 | 8.10 | 8.10 | |
| 0.22 | 0.19 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.33 | 0.56 | 0.60 | 0.61 | 0.46 | 0.75 | |
| Total Liabilities | 4.34 | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 14.41 |
| 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.21 | 2.21 | 2.26 | 2.26 | 3.24 | 3.24 | 3.24 | 3.24 | 7.71 | 7.96 | 7.45 | 6.04 | 6.04 |
| 1.92 | 1.96 | 1.98 | 2.02 | 1.08 | 1.05 | 1.10 | 2.69 | 2.46 | 7.43 | 3.23 | 8.37 | 8.22 | |
| Total Assets | 4.34 | 4.37 | 4.43 | 4.47 | 4.51 | 4.47 | 4.52 | 6.10 | 10.34 | 15.56 | 10.84 | 14.57 | 14.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.13 | 0.07 | 0.05 | 0.12 | -0.25 | -0.19 | -2.18 | -0.19 | -5.11 | 4.47 | -5.12 | |
| 0.00 | 0.00 | -0.05 | 0.00 | -0.99 | 0.00 | 0.00 | 0.54 | 0.15 | 0.00 | 0.00 | 0.00 | |
| 0.13 | -0.12 | -0.04 | 0.03 | 0.87 | 0.21 | 0.21 | 1.61 | 0.04 | 5.12 | -4.33 | 5.17 | |
| Net Cash Flow | -0.01 | 0.01 | -0.01 | 0.08 | 0.00 | -0.04 | 0.03 | -0.03 | 0.00 | 0.02 | 0.14 | 0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,420.56 | 3,358.00 | 3,242.06 | 3,386.39 | 2,521.82 | 14,417.50 | 14,235.00 | -270.37 | 65.18 | 16.98 | 4.74 | -11.65 |
| ROCE % | 2.70% | 1.69% | 4.68% | 1.60% | 1.13% | -4.96% | -4.51% | -2.74% | 0.64% | 1.29% | 3.18% | 4.85% |
Documents
Announcements
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) REGULATIONS 2015
13 Nov - Non-applicability of related party transaction disclosures.
-
Financial Results 30-09-2024
13 Nov - Unaudited financial results for half year ended September 30, 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Approval of unaudited financial results for Q2 2024.
-
Results- Financial Results 30-09-2024
13 Nov - Approval of unaudited financial results for Q2 FY2024.
- Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Unaudited Quarterly Result 2 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Business Overview:[1][2]
LCML functions as a Non-Systemically Important, Non-Deposit, Non-Banking Financial Company (NBFC). Its operations are confined to India, primarily focusing on providing loans and making investments in shares and securities.