Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.91 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
| Expenses | 0.29 | 0.03 | 0.36 | 0.20 | 0.06 | 0.06 | 0.06 | 0.27 | 0.05 | 0.13 | 0.24 | 0.08 |
| Operating Profit | 0.62 | -0.03 | -0.36 | -0.19 | -0.06 | -0.06 | -0.06 | -0.27 | -0.05 | -0.13 | -0.24 | 1.40 |
| OPM % | 68.13% | -1,900.00% | 94.59% | |||||||||
| Other Income | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.01 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.58 | -0.06 | -0.39 | -1.14 | -0.09 | -0.09 | -0.08 | -0.76 | -0.07 | -0.15 | -0.26 | 1.38 |
| Tax % | 10.34% | -16.67% | -2.56% | 0.00% | -22.22% | 0.00% | 0.00% | -1.32% | 0.00% | 0.00% | 0.00% | -2.90% |
| Net Profit | 0.52 | -0.06 | -0.39 | -1.14 | -0.06 | -0.09 | -0.08 | -0.75 | -0.07 | -0.15 | -0.26 | 1.42 |
| EPS in Rs | 0.47 | -0.05 | -0.35 | -1.03 | -0.05 | -0.08 | -0.07 | -0.68 | -0.06 | -0.14 | -0.23 | 1.28 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.51 | 12.30 | 12.62 | 12.74 | 15.29 | 6.23 | 1.43 | 0.08 | -0.36 | -0.01 | 0.00 | 0.00 |
| Expenses | 13.01 | 12.54 | 12.67 | 12.22 | 15.25 | 7.79 | 2.99 | 0.47 | 0.52 | 0.44 | 0.44 | 12.17 |
| Operating Profit | 1.50 | -0.24 | -0.05 | 0.52 | 0.04 | -1.56 | -1.56 | -0.39 | -0.88 | -0.45 | -0.44 | -12.17 |
| OPM % | 10.34% | -1.95% | -0.40% | 4.08% | 0.26% | -25.04% | -109.09% | -487.50% | ||||
| Other Income | 0.02 | 0.07 | 0.24 | 0.01 | 0.09 | 0.48 | 0.28 | 0.12 | 0.87 | 0.00 | 1.42 | 21.09 |
| Interest | 0.13 | 0.02 | 0.16 | 0.03 | 0.06 | 0.11 | 0.01 | 0.00 | 0.86 | 0.47 | 0.00 | 0.00 |
| Depreciation | 0.55 | 0.51 | 0.44 | 0.37 | 0.33 | 0.27 | 0.16 | 0.06 | 0.15 | 0.11 | 0.08 | 0.00 |
| Profit before tax | 0.84 | -0.70 | -0.41 | 0.13 | -0.26 | -1.46 | -1.45 | -0.33 | -1.02 | -1.03 | 0.90 | 8.92 |
| Tax % | -79.76% | -85.71% | -2.44% | -53.85% | -23.08% | -3.42% | -2.07% | -18.18% | 4.90% | -1.94% | -5.56% | 0.00% |
| Net Profit | 1.51 | -0.10 | -0.40 | 0.20 | -0.19 | -1.41 | -1.43 | -0.27 | -1.07 | -1.01 | 0.95 | 8.92 |
| EPS in Rs | 1.36 | -0.09 | -0.36 | 0.18 | -0.17 | -1.27 | -1.29 | -0.24 | -0.96 | -0.91 | 0.86 | 8.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 58% | 54% | 122% | 901% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 865% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Reserves | -9.72 | -9.82 | -10.22 | -10.03 | -10.22 | -11.63 | -13.06 | -13.33 | -14.39 | -15.40 | -14.45 | -5.53 |
| Borrowings | 4.92 | 4.36 | 2.79 | 3.12 | 2.35 | 2.41 | 2.12 | 1.98 | 2.97 | 3.53 | 2.49 | 2.49 |
| Other Liabilities | 5.82 | 4.62 | 4.71 | 4.16 | 4.89 | 4.31 | 3.01 | 3.08 | 2.90 | 3.09 | 3.63 | 6.23 |
| Total Liabilities | 12.11 | 10.25 | 8.37 | 8.34 | 8.11 | 6.18 | 3.16 | 2.82 | 2.57 | 2.31 | 2.76 | 14.28 |
| Fixed Assets | 3.71 | 3.25 | 2.83 | 2.46 | 2.16 | 1.89 | 1.77 | 1.60 | 1.45 | 1.34 | 1.27 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.40 | 7.00 | 5.54 | 5.88 | 5.95 | 4.28 | 1.38 | 1.21 | 1.12 | 0.97 | 1.49 | 14.28 |
| Total Assets | 12.11 | 10.25 | 8.37 | 8.34 | 8.11 | 6.18 | 3.16 | 2.82 | 2.57 | 2.31 | 2.76 | 14.28 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.90 | 1.39 | 1.33 | 0.07 | 0.01 | 0.26 | -0.07 | 0.56 | -0.09 | 0.46 | 13.26 | |
| Cash from Investing Activity | -0.31 | -0.05 | -0.02 | -0.01 | 0.01 | -0.02 | 0.21 | -0.70 | 0.00 | 0.00 | 0.05 | |
| Cash from Financing Activity | -0.69 | -1.16 | -1.59 | 0.26 | -0.03 | -0.29 | -0.14 | 0.13 | 0.09 | 0.22 | 0.00 | |
| Net Cash Flow | -0.10 | 0.18 | -0.28 | 0.32 | -0.01 | -0.05 | 0.00 | 0.00 | -0.01 | 0.68 | 13.31 | |
| Free Cash Flow | 0.59 | 1.34 | 1.31 | 0.06 | 0.01 | 0.22 | 0.04 | 0.56 | -0.09 | 0.46 | 13.26 | |
| CFO/OP | 60% | -579% | -2,660% | 13% | -1% | -17% | 18% | -64% | 20% | -105% | -109% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118.23 | 132.05 | 126.68 | 132.65 | 114.35 | 176.93 | 265.45 | 4,243.12 | -202.78 | 0.00 | ||
| Inventory Days | 282.85 | 161.08 | 54.71 | 40.98 | 20.40 | 44.13 | 17.80 | 1,825.00 | -1,825.00 | 0.00 | ||
| Days Payable | 368.73 | 292.79 | 239.09 | 298.29 | 168.69 | 302.48 | 774.51 | 89,060.00 | ||||
| Cash Conversion Cycle | 32.35 | 0.34 | -57.69 | -124.66 | -33.95 | -81.42 | -491.25 | 4,243.12 | -87,437.78 | -1,825.00 | ||
| Working Capital Days | 89.30 | 76.26 | 37.31 | 51.28 | 23.87 | -10.55 | -395.63 | -7,984.38 | -2,352.22 | -102,565.00 | ||
| ROCE % | -11.41% | -5.38% | 4.08% | -4.86% | -53.05% | -142.57% | 264.90% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% |
| DIIs | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
| Public | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% |
| No. of Shareholders | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE265 %
ROE865 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)901%
Standalone figures.
Profitability
Net margin, latest quarter95.95%
ROE810.91%
ROCE248.47%
ROA104.69%
ROE, 3-year average270.89%
ROCE, 3-year average248.47%
ROA, 3-year average33.59%
ROE, 5-year average172.83%
ROCE, 5-year average248.47%
ROA, 5-year average10.41%
Other income / net worth379.32%
Growth
Profit growth (latest year)838.95%
Per share
EPS (TTM)Rs 0.85
EPS (latest year)Rs 8.04
EPS (latest quarter)Rs 1.28
EPS, 3-year averageRs 2.66
EPS, 5-year averageRs 1.36
Book value per shareRs 5.01
Cash flow per shareRs 11.96
Free cash flow per shareRs 11.96
Efficiency
Creditor days89060 days
Cash conversion cycle-1825 days
Working capital days-102565 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 14 Cr
Net debtRs -12 Cr
Debt to equity0.45x
Net debt / EBITDA-11.76x
Owners' fund to total sources38.94%
Debt to assets17.44%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 13 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years1.88x
Statement figures
Sales (latest quarter)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 9 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 11 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 14 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.11
Ownership
Promoter holding64.24% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6| look | Profit leans on other income Other income was 236% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹1 Cr.
Net profit ₹1 Cr +289.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lloyd Rock Fibres Ltd?
Lloyd Rock Fibres Ltd (531527) has a market capitalisation of Rs Cr. at the close.
What were Lloyd Rock Fibres Ltd's latest quarterly results?
In the Mar 2018 quarter, Lloyd Rock Fibres Ltd sales was Rs 1 Cr and net profit was Rs 1 Cr.