Lloyds Enterprises Ltd.

Financial

	Lloyds Enterprises	Usha Martin	Mishra Dhatu Nigam
Operational Metrics
Financials
5 yr Average ROE	6.5 %	19.41 %	13.21 %
5yr average Equity Multiplier	1.18	1.71	2.31
5yr Average Asset Turnover Ratio	0.15	0.92	0.32
5yr Avg Net Profit Margin	79.79 %	12.26 %	17.93 %
Price to Book	4.01	3.68	5.79
P/E	172.59	24.86	73.92
5yr Avg Cash Conversion Cycle	85.76 Days	104.86 Days	431.77 Days
Inventory Days	103.96 Days	102.04 Days	412.95 Days
Days Receivable	36.5 Days	58.44 Days	108.68 Days
Days Payable	108.93 Days	61.67 Days	259.39 Days
5yr Average Interest Coverage Ratio	-150.43	11.13	14.55
5yr Avg ROCE	7.14 %	16.85 %	11.66 %
5yr Avg Operating Profit Margin	-90.31 %	14.51 %	27.33 %
5 yr average Debt to Equity	0.03	0.27	0.21
5yr CAGR Net Profit	n/a	0.24 %	-10.31 %
5yr Average Return on Assets	5.32 %	11.26 %	5.67 %
Shareholdings
Promoter Holding	73.91 %	43.89 %	74.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	13.0 %	-5.37 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.07 %	8.36 %	-5.76 %

Business

	Lloyds Enterprises	Usha Martin	Mishra Dhatu Nigam
Product Wise Break-Up	Product Wise Break-Up Iron & Steel 100.0 Bright Bars 0 Blooms 0 Bars 0 Wire and Wire ropes 0 0 Titanium and Titanium base Alloys 0	Product Wise Break-Up 0 Bars 0 Blooms 0 Wire and Wire ropes 97.55 Iron & Steel 0 Titanium and Titanium base Alloys 0 Bright Bars 0 Others 2.45	Product Wise Break-Up Alloy Steels 87.0 Bars 0 Blooms 0 Wire and Wire ropes 0 Iron & Steel 0 Titanium and Titanium base Alloys 13.0 Bright Bars 0
Segment Break-Up	Segment Break-Up Steel & Engineering products 45.95 Real Estate 8.57 Others 45.48	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 International 0 Domestic 0	Location Wise Break-Up Rest of the World 31.62 Domestic 0 India 68.38 International 0	Location Wise Break-Up Rest of the World 0 Domestic 94.22 India 0 International 5.78
Operating Profit Break-Up	Operating Profit Break-Up Steel & Engineering products 28.79 Real Estate 7.21 Wire & Wire Ropes 0 Others 64.0	Operating Profit Break-Up Wire & Wire Ropes 99.87 Steel & Engineering products 0 Real Estate 0 Others 0.13	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Steel & Engineering products 59.89 Engineering 19.6 Real Estate 16.77 Electrical 3.73 Others 0.01	-	-