Lloyds Finance Ltd
Lloyds Finance Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in generating funds from debtors and paying to the secured and unsecured creditors of the Company.
- Market Cap ₹ Cr.
- Current Price ₹ 4,713
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.37
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.3% over past five years.
- Company has high debtors of 6,046 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.40 | 0.94 | 0.51 | 0.61 | 0.63 | 0.56 | 0.46 | 0.00 | |
| 18.00 | 11.09 | 4.59 | 3.87 | 35.88 | 9.85 | 20.55 | 63.65 | 7.31 | |
| Operating Profit | -17.96 | -10.69 | -3.65 | -3.36 | -35.27 | -9.22 | -19.99 | -63.19 | -7.31 |
| OPM % | -44,900.00% | -2,672.50% | -388.30% | -658.82% | -5,781.97% | -1,463.49% | -3,569.64% | -13,736.96% | |
| 0.01 | -24.91 | -39.08 | 0.00 | 7.40 | 0.72 | 0.62 | 0.98 | 0.40 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -17.96 | -35.60 | -42.73 | -3.36 | -27.87 | -8.50 | -19.37 | -62.21 | -6.91 |
| Tax % | -10.80% | 0.08% | -3.04% | -6.25% | 0.00% | 0.00% | -0.05% | 0.00% | |
| -16.02 | -35.63 | -41.43 | -3.15 | -27.87 | -8.50 | -19.36 | -62.21 | -6.91 | |
| EPS in Rs | -4.28 | -9.52 | -11.07 | -0.84 | -7.45 | -2.27 | -5.17 | -16.63 | -1.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -9% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -221% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Reserves | -76.91 | -77.27 | -78.69 | -81.26 | -86.27 | -88.19 | -90.68 | -42.51 |
| 271.39 | 228.53 | 182.99 | 177.90 | 149.56 | 0.00 | 6.71 | 0.60 | |
| 6.94 | 6.04 | 5.98 | 6.40 | 6.15 | 147.29 | 121.49 | 16.18 | |
| Total Liabilities | 238.83 | 194.71 | 147.69 | 140.45 | 106.85 | 96.51 | 74.93 | 11.68 |
| 0.96 | 0.96 | 0.60 | 0.60 | 0.60 | 0.60 | 0.17 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 5.08 | 4.99 | 4.92 | 4.92 | 4.90 | 0.00 | 0.00 |
| 232.77 | 188.67 | 142.10 | 134.93 | 101.33 | 91.01 | 74.76 | 11.61 | |
| Total Assets | 238.83 | 194.71 | 147.69 | 140.45 | 106.85 | 96.51 | 74.93 | 11.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 2.06 | 7.43 | 6.32 | 8.39 | 6.85 | -0.83 | -25.27 | -111.75 | |
| -3.49 | -0.24 | -0.07 | -3.58 | -2.27 | 2.47 | 8.47 | 1.55 | |
| -2.51 | -7.58 | -5.53 | -4.52 | -5.48 | -1.94 | 16.87 | 110.38 | |
| Net Cash Flow | -3.94 | -0.39 | 0.72 | 0.29 | -0.90 | -0.30 | 0.07 | 0.18 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,064,440.00 | 166,248.38 | 52,299.84 | 88,508.92 | 53,469.51 | 47,363.10 | 45,227.41 | 6,046.30 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 2,064,440.00 | 166,248.38 | 52,299.84 | 88,508.92 | 53,469.51 | 47,363.10 | 45,227.41 | 6,046.30 |
| Working Capital Days | 2,019,636.25 | 162,671.38 | 50,676.76 | 85,145.20 | 50,405.90 | -37,896.27 | -33,808.12 | -6,601.74 |
| ROCE % | -2.38% | -1.90% | -2.44% | -23.74% | -34.05% |
Documents
Announcements
No data available.