Lloyd Rockfibres Ltd - Stock Valuation and Financial Performance

Name: Lloyd Rockfibres
Brand: Lloyd Rockfibres

BSE: 531527 | NSE: | Cement & Construction Materials | Small Cap

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loyd Rockfibres stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

4.69

Market Cap:

4.4 Cr.

52-wk low:

52-wk high:

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2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Lloyd Rockfibres:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	-1.4%	-6.2%	3.7%	-3.7%	-52.4%	-140.4%	590.5%	367.2%	122.2%	-114.3%	-
Value Creation Index ⓘ	-1.1	-1.4	-0.7	-1.3	NA	NA	NA	NA	NA	-9.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	12.4	12.7	12.7	15.3	6.2	1.4	0.1	0	0	0	0
Sales YoY Gr.	-	2.2%	0.4%	20.1%	-59.3%	-77.1%	-94.4%	-87.5%	-100%	NA	-
Adj EPS ⓘ	-0.1	-0.4	0.1	-0.2	-1.3	-1.3	-0.3	-1.5	-0.9	0.9	0.9
YoY Gr.	-	NA	NA	-245.5%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	1.1	0.8	1	0.8	-0.5	-1.8	-2	-3	-3.9	-3	-1.1
Adj Net Profit ⓘ	-0.1	-0.4	0.1	-0.2	-1.4	-1.4	-0.3	-1.7	-1	1	1
Cash Flow from Ops. ⓘ	1.4	1.3	0.1	0	0	0.3	-0.1	0.6	-0.1	0	-
Debt/CF from Ops. ⓘ	3.1	2.1	40.3	0	155.6	8	-29.1	5.3	-37.8	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-211.5%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	-7.7	-38	13.1	-18.6	-853.1	114	14.9	60.6	26.4	-24.7	-41.5
Op. Profit Mgn % ⓘ	-1.9	-0.4	4	0.3	-25	-109.3	-419.8	-8009	0	0	NAN
Net Profit Mgn % ⓘ	-0.8	-3.2	1	-1.2	-22.6	-99.9	-398.4	-15211	0	0	INF
Debt to Equity ⓘ	3.5	3.2	3	2.7	-4.5	-1.1	-0.9	-0.9	-0.8	-0.7	-
Working Cap Days ⓘ	220	176	158	136	295	712	5,934	37,878	0	0	0
Cash Conv. Cycle ⓘ	96	62	50	39	84	49	-5,884	19,285	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Lloyd Rockfibres Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-1.1	-
Reserves (₹ Cr.) ⓘ	-12	-
P/BV ⓘ	-3.73	-
PE ⓘ	4.69	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	3.50 / 6.75
Market Cap (₹ Cr.)	4.4
Equity (₹ Cr.)	11.1
Face Value (₹)	10
Industry PE ⓘ	43.1

Management X-Ray of Lloyd Rockfibres:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Lloyd Rockfibres

Analyst's Notes

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Key Ratios of Lloyd Rockfibres

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	12.41	12.68	12.73	15.29	6.23	1.43	0.08	0.01	0	0
Operating Expenses ⓘ	12.64	12.72	12.23	15.26	7.79	2.99	0.41	0.89	0.44	0.44
Manufacturing Costs	6.49	6.46	6.74	4.74	2.51	0.43	0.02	0.02	0.02	0
Material Costs	4.60	4.88	3.79	8.59	3.97	1.24	0	0.01	0	0
Employee Cost	0.52	0.62	1.05	0.87	0.79	0.24	0	0.18	0.07	0.15
Other Costs ⓘ	1.04	0.77	0.64	1.06	0.52	1.08	0.39	0.68	0.36	0.29
Operating Profit ⓘ	-0.24	-0.05	0.51	0.03	-1.56	-1.56	-0.33	-0.88	-0.44	-0.44
Operating Profit Margin (%)	-1.9%	-0.4%	4.0%	0.2%	-25.0%	-109.0%	-419.0%	-8,009.0%	-	-
Other Income ⓘ	0.07	0.24	0.02	0.11	0.48	0.28	0.06	0.87	0	1.42
Interest ⓘ	0.03	0.17	0.03	0.06	0.11	0.01	0	0.86	0.47	0
Depreciation ⓘ	0.51	0.44	0.37	0.33	0.27	0.16	0.06	0.15	0.11	0.08
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.70	-0.41	0.13	-0.25	-1.46	-1.45	-0.33	-1.02	-1.02	0.90
Tax ⓘ	-0.60	-0.01	0	-0.06	-0.05	-0.03	-0.06	0.05	-0.02	-0.05
Profit After Tax	-0.10	-0.40	0.13	-0.19	-1.41	-1.43	-0.27	-1.07	-1.01	0.95
PAT Margin (%)	-0.8%	-3.2%	1.0%	-1.2%	-22.6%	-99.9%	-345.0%	-9,670.4%	-	-
Adjusted EPS (₹)	-0.1	-0.4	0.1	-0.2	-1.3	-1.3	-0.2	-1.0	-0.9	0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	1.26	0.86	1.06	0.87	-0.54	-1.97	-2.24	-3.30	-4.31	-3.36
Share Capital ⓘ	11.09	11.09	11.09	11.09	11.09	11.09	11.09	11.09	11.09	11.09
Reserves ⓘ	-9.83	-10.23	-10.03	-10.22	-11.63	-13.06	-13.33	-14.39	-15.40	-14.45
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.37	2.79	3.12	2.35	2.41	2.12	1.98	2.97	3.53	2.49
Long Term Debt	4.37	2.79	3.12	2.35	2.41	2.12	1.98	2.97	0	0
Short Term Debt	0	0	0	0	0	0	0	0	3.53	2.49
Trade Payables	3.69	3.19	3.12	3.97	3.29	2.61	2.65	2.44	2.56	2.18
Others Liabilities ⓘ	0.93	1.53	1.04	0.93	1.02	0.40	0.43	0.45	0.53	1.47
Total Liabilities ⓘ	10.25	8.36	8.35	8.11	6.18	3.16	2.83	2.57	2.31	2.76
Fixed Assets
Gross Block	7.66	7.68	7.69	7.67	7.67	7.71	7.37	7.37	7.37	7.37
Accumulated Depreciation	4.41	4.85	5.22	5.51	5.78	5.94	5.77	5.92	6.03	6.10
Net Fixed Assetsⓘ	3.25	2.83	2.46	2.16	1.89	1.77	1.60	1.45	1.34	1.27
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0.01	0.01	0.01	0	0	0
Inventories	2.03	0.73	0.43	0.48	0.48	0.06	0.06	0.05	0.05	0.05
Trade Receivables	4.45	4.38	4.63	4.79	3.02	1.04	0.93	0.20	0	0
Cash Equivalents	0.31	0.03	0.35	0.09	0.07	0.02	0.03	0.02	0.02	0.69
Others Assetsⓘ	0.21	0.40	0.47	0.60	0.71	0.26	0.20	0.85	0.91	0.76
Total Assets ⓘ	10.25	8.36	8.35	8.11	6.18	3.16	2.83	2.57	2.31	2.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	1.39	1.33	0.08	0.02	0.27	-0.07	0.56	-0.09
PBT ⓘ	-0.70	-0.41	0.13	-1.46	-1.45	-0.33	-1.02	-1.02
Adjustment ⓘ	1.11	0.45	0.45	0.36	0.14	0.07	1.01	0.58
Changes in Working Capital ⓘ	0.98	1.29	-0.5	1.11	1.58	0.2	0.57	0.35
Tax Paid ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.05	-0.02	-0.01	0.01	-0.02	0.21	-0.70	0
Capex	-0.05	-0.02	-0.01	0	-0.04	0.11	0	0
Net Investments	0	0	0	0	0	0	0.01	0
Others ⓘ	0	0	0	0.01	0.02	0.10	-0.71	0
Cash Flow From Financing Activityⓘ	-1.16	-2.01	0.26	-0.04	-0.29	-0.14	0.13	0.09
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-0.10	0	0	-0.86	-0.47
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	-1.16	-2.01	0.26	0.06	-0.29	-0.14	0.99	0.56
Net Cash Flow ⓘ	0.18	-0.70	0.32	-0.02	-0.05	0	0	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	-7.66	-38	13.13	-19.74	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-11.3	-5.35	3.95	-5.17	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.11	1.36	1.52	1.86	0.87	0.31	0.03	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	0.62	N/A	N/A	N/A	N/A	N/A	N/A	0
Working Capital Days
Receivable Days	135	127	129	112	228	518	4,580	0	0	0
Inventory Days	74	40	17	11	28	70	289	1,796	0	0
Payable Days	303	258	304	151	334	871	0	0	0	0

Lloyd Rockfibres Ltd Stock News

Lloyd Rockfibres Ltd FAQs

What is the share price of Lloyd Rockfibres?

Company share prices are keep on changing according to the market conditions. The closing price of Lloyd Rockfibres on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Lloyd Rockfibres?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Lloyd Rockfibres stood at ₹4.44.

What is the P/E ratio of Lloyd Rockfibres?

The latest P/E ratio of Lloyd Rockfibres as of 01-Jan-1970 05:30 is 4.69.

What is the P/B ratio of Lloyd Rockfibres?

The latest P/B ratio of Lloyd Rockfibres as of 01-Jan-1970 05:30 is -3.73.

What is the 52-week high and low of Lloyd Rockfibres?

The 52-week high of Lloyd Rockfibres is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Lloyd Rockfibres?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyd Rockfibres is ₹0.00 ( Cr.) .

About Lloyd Rockfibres Ltd

Lloyd Rockfibres was incorporated as a private limited company on October 6, 1989 and subsequently converted into a public limited company on December 27, 1993.

The company has been catering to clients such as Reliance Petroleum, Indian Oil Corporation, Mangalore Refineries & Petrochemicals, Bongaigaon Refineries & Petrochemicals, Fertilizers Corporation of India, Bharat Heavy Electricals, and Gas Authority of India, to name a few.

Due to various problems, the company was declared a sick industrial unit in terms of the orders passed on November 1, 2001 by the Board for Industrial & Financial Reconstruction (BIFR). A draft scheme has been prepared and the matter is pending.

The registered office of the company is located at No. 5, Kamarajer Salai, Manali, Chennai 600068.

Business area of the company

The company is engaged in the business of manufacturing insulation material. Materials like rockwool mineral wool mattresses, slabs and pipe sections were manufactured at Aurangabad.