Lloyds Enterprises Limited
Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. In addition, it manages a portfolio of financial investments. Further, th… Read more
Lloyds Enterprises Limited (LLOYDSENT) - Net Assets
Latest net assets as of September 2025: ₹42.04 Billion INR
Based on the latest financial reports, Lloyds Enterprises Limited (LLOYDSENT) has net assets worth ₹42.04 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹55.82 Billion) and total liabilities (₹13.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹42.04 Billion |
| % of Total Assets | 75.31% |
| Annual Growth Rate | 56.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.31 |
Lloyds Enterprises Limited - Net Assets Trend (2022–2025)
This chart illustrates how Lloyds Enterprises Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lloyds Enterprises Limited (2022–2025)
The table below shows the annual net assets of Lloyds Enterprises Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹30.21 Billion | +47.50% |
| 2024-03-31 | ₹20.48 Billion | +85.61% |
| 2023-03-31 | ₹11.03 Billion | +38.86% |
| 2022-03-31 | ₹7.95 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lloyds Enterprises Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17036900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹1.27 Billion | 5.18% |
| Other Components | ₹23.46 Billion | 95.57% |
| Total Equity | ₹24.54 Billion | 100.00% |
Lloyds Enterprises Limited Competitors by Market Cap
The table below lists competitors of Lloyds Enterprises Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OAB Anlagen und Osnabrucker Beteiligungs AG
HM:OAB
|
$4.79K |
|
WGHT WTCHER INTL (WW6.SG)
STU:WW6
|
$4.80K |
|
INDORAMA VEN -F-
MU:I93
|
$4.80K |
|
Statera Biopharma Inc
PINK:STAB
|
$4.81K |
|
KC Green Holdings Co. Ltd.
KQ:009440
|
$4.79K |
|
Advanced Innergy Holdings Ltd
AU:AIH
|
$4.79K |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
$4.78K |
|
WB Burgers Asia Inc
PINK:WBBAD
|
$4.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lloyds Enterprises Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,647,135,000 to 24,544,245,000, a change of 7,897,110,000 (47.4%).
- Net income of 570,875,000 contributed positively to equity growth.
- Dividend payments of 260,056,000 reduced retained earnings.
- New share issuances of 25,718,000 increased equity.
- Other factors increased equity by 7,560,573,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹570.88 Million | +2.33% |
| Dividends Paid | ₹260.06 Million | -1.06% |
| Share Issuances | ₹25.72 Million | +0.1% |
| Other Changes | ₹7.56 Billion | +30.8% |
| Total Change | ₹- | 47.44% |
Book Value vs Market Value Analysis
This analysis compares Lloyds Enterprises Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.84x to 2.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹5.81 | ₹45.56 | x |
| 2023-03-31 | ₹8.00 | ₹45.56 | x |
| 2024-03-31 | ₹13.09 | ₹45.56 | x |
| 2025-03-31 | ₹17.64 | ₹45.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lloyds Enterprises Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.84%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.73x
- Recent ROE (2.33%) is below the historical average (8.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 20.44% | 326.47% | 0.05x | 1.16x | ₹771.55 Million |
| 2023 | 4.79% | 12.92% | 0.29x | 1.27x | ₹-530.60 Million |
| 2024 | 7.06% | 12.27% | 0.40x | 1.45x | ₹-489.05 Million |
| 2025 | 2.33% | 3.84% | 0.35x | 1.73x | ₹-1.88 Billion |
Industry Comparison
This section compares Lloyds Enterprises Limited's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $2,077,213,375
- Average return on equity (ROE) among peers: 17.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lloyds Enterprises Limited (LLOYDSENT) | ₹42.04 Billion | 20.44% | 0.33x | $4.79K |
| Ankit Metal & Power Limited (ANKITMETAL) | $-100.86 Million | 0.00% | 0.00x | $722.48K |
| APL Apollo Tubes Limited (APLAPOLLO) | $24.64 Billion | 25.12% | 0.81x | $4.04 Billion |
| Ashoka Metcast Limited (ASHOKAMET) | $23.00K | 60.87% | 7947.74x | $1.75 Million |
| Bansal Wire Industries Ltd (BANSALWIRE) | $2.83 Billion | 21.21% | 1.65x | $84.98 Million |
| Bedmutha Industries Limited (BEDMUTHA) | $1.45 Billion | 17.08% | 3.51x | $8.02 Million |
| Bharat Wire Ropes Limited (BHARATWIRE) | $1.38 Billion | 0.97% | 2.02x | $61.29 Million |
| Electrotherm (India) Limited (ELECTHERM) | $-10.96 Billion | 0.00% | 0.00x | $31.33 Million |
| Gallantt Ispat Limited (GALLANTT) | $1.10 Billion | 27.96% | 1.96x | $327.71 Million |
| Grand Foundry Limited (GFSTEELS) | $-57.50 Million | 0.00% | 0.00x | $1.30 Million |
| Goodluck India Limited (GOODLUCK) | $490.54 Million | 25.50% | 2.98x | $163.26 Million |