Lyons Corporate Market Ltd
Incorporated in 1994, Lyons Corporate
Market Ltd provides loans and invests in shares and securities[1]
- Market Cap ₹ 8.76 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 18.7 / 4.87
- Stock P/E 14.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -3.41 %
- ROE 9.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.31.5 Cr.
- Working capital days have increased from 6,775 days to 14,418 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 0.88 | 0.10 | 0.07 | 0.18 | 0.11 | 0.02 | |
| 0.43 | 0.08 | 0.10 | 0.12 | 0.18 | 0.33 | |
| Operating Profit | 0.45 | 0.02 | -0.03 | 0.06 | -0.07 | -0.31 |
| OPM % | 51.14% | 20.00% | -42.86% | 33.33% | -63.64% | -1,550.00% |
| 0.15 | 0.10 | 0.11 | 0.01 | 0.12 | 0.09 | |
| Interest | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.47 | 0.11 | 0.07 | 0.07 | 0.04 | -0.24 |
| Tax % | 17.02% | 18.18% | 14.29% | 28.57% | 25.00% | 0.00% |
| 0.38 | 0.09 | 0.06 | 2.03 | 0.55 | 0.61 | |
| EPS in Rs | 0.81 | 0.19 | 0.13 | 4.34 | 1.18 | 1.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | % |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | -0.75 | -0.66 | -0.60 | 0.77 | 1.32 | 1.78 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 0.39 | 0.22 | 0.19 | 0.06 | 0.07 | 0.03 | |
| Total Liabilities | 4.42 | 4.34 | 4.37 | 5.61 | 6.17 | 6.82 |
| 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.20 | 2.20 | 2.20 | 3.39 | 4.90 | 5.60 |
| 2.00 | 1.93 | 1.97 | 2.03 | 1.08 | 1.04 | |
| Total Assets | 4.42 | 4.34 | 4.37 | 5.61 | 6.17 | 6.82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 2.52 | -0.14 | 0.14 | 0.05 | 0.12 | -0.25 | |
| 1.01 | 0.00 | 0.00 | 0.00 | -0.99 | 0.00 | |
| -3.53 | 0.13 | -0.12 | 0.03 | 0.87 | 0.21 | |
| Net Cash Flow | 0.00 | -0.01 | 0.02 | 0.08 | 0.00 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Debtor Days | 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 |
| Working Capital Days | 335.97 | 4,015.00 | 7,195.71 | 3,386.39 | 2,521.82 | 14,417.50 |
| ROCE % | 2.70% | 1.69% | 0.86% | -3.41% |
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
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2009
from bse
-
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.