Lloyds Finance Financials

NSE: LLOYDFIN | BSE: 507870

₹0.75

₹-0.05 (-6.25%)

As on 16-Jun-2014IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	--	--	--	--	0.61	0.51
Other Income	0.40	1.44	1.18	1.35	7.39	0.00
Total Income	0.40	1.44	1.18	1.35	8.01	0.51
Interest Expense	--	--	--	--	0.00	0.00
Operating Expenses	7.30	63.65	20.56	9.85	35.88	3.87
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-6.91	-62.21	-19.38	-8.51	-27.87	-3.36
Taxes	--	--	-0.01	0.00	--	-0.22
Profit after Tax	-6.91	-62.21	-19.37	-8.50	-27.87	-3.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-62.21	-19.37	-8.50	-27.87	-3.15

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-1.39	-5.10	-53.27	-50.78	-48.86	-43.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	0.24	0.22	0.12	149.55	177.89
Current Liabilities	5.47	16.54	127.99	147.17	6.15	6.40
Total Liabilities	4.32	11.68	74.94	96.51	106.85	140.45

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.17	0.21	0.43	6.58	5.52	5.52
Current Assets	4.15	11.47	74.51	89.93	101.33	134.93
Total Assets	4.32	11.68	74.94	96.51	106.85	140.45
Contingent Liabilities	--	3.25	3.24	0.56	0.70	0.88

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-111.75	-25.27	-2.56	6.85	8.39
Cash Flow from Investing Activities	--	1.55	8.47	2.47	-2.27	-3.58
Cash from Financing Activities	--	110.38	16.87	-0.21	-5.48	-4.51
Net Cash Inflow / Outflow	--	0.19	0.07	-0.30	-0.90	0.29

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-1.85	-16.63	-5.18	-2.27	-7.45	-0.84
Cash EPS (₹)	--	-16.63	-5.18	-2.27	-7.45	-0.84
Adjusted Book Value (₹)	--	-1.36	-14.24	-13.57	-13.06	-11.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-29.87	-6.75	-0.69	1.83	2.24
Free Cash Flow per Share (₹)	--	-29.87	-6.75	-0.69	1.83	2.24

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	--	--	-34.07	-23.75	-2.44
ROE (%)	--	--	--	--	--	--
ROA (%)	-86.35	-143.64	-22.59	-8.36	-22.54	-2.19
EBIT Margin (%)	--	--	--	--	-5,762.32	-659.02
Net Margin (%)	-1,749.11	-4,320.65	-1,646.05	-631.82	-348.10	-616.35
Cash Profit Margin (%)	--	--	--	--	-4,554.08	-617.07

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	-100.00	19.95	-45.92
EBIT Growth (%)	88.52	-209.62	-108.68	72.07	-948.85	92.22
Net Profit Growth (%)	88.89	-221.23	-127.75	69.49	-785.27	92.64
EPS Growth (%)	88.89	-221.23	-127.75	69.49	-785.27	92.64
Book Value Growth (%)	--	90.43	-4.92	-3.93	-11.43	-6.23

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.24	-0.59	-0.05	-0.09	-0.15	-0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.15	0.01	0.11	0.43	-5.23	-51.25
Close Price (₹)	0.43	0.90	0.80	1.20	1.95	1.05
High Price (₹)	0.95	1.74	1.64	2.55	3.60	3.85
Low Price (₹)	0.35	0.60	0.73	1.10	1.05	0.92
Market Cap (₹ Cr)	2.84	--	--	--	7.11	3.97

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	-3.06	-4.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.76	0.69	0.58	0.61	16.47	21.08
Quick Ratio	0.76	0.69	0.58	0.61	16.47	21.08
Interest Coverage	--	--	--	--	--	-1,461.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)