Lloyds Enterprises Ltd.

Financial

	Lloyds Enterprises	Mishra Dhatu Nigam	Usha Martin
Operational Metrics
Financials
5 yr Average ROE	6.5 %	13.21 %	19.41 %
5yr average Equity Multiplier	1.18	2.31	1.71
5yr Average Asset Turnover Ratio	0.15	0.32	0.92
5yr Avg Net Profit Margin	79.79 %	17.93 %	12.26 %
Price to Book	2.64	4.14	3.63
P/E	101.82	55.29	22.65
5yr Avg Cash Conversion Cycle	85.76 Days	431.77 Days	104.86 Days
Inventory Days	103.96 Days	412.95 Days	102.04 Days
Days Receivable	36.5 Days	108.68 Days	58.44 Days
Days Payable	108.93 Days	259.39 Days	61.67 Days
5yr Average Interest Coverage Ratio	-150.43	14.55	11.13
5yr Avg ROCE	7.14 %	11.66 %	16.85 %
5yr Avg Operating Profit Margin	-90.31 %	27.33 %	14.51 %
5 yr average Debt to Equity	0.03	0.21	0.27
5yr CAGR Net Profit	n/a	-10.31 %	0.24 %
5yr Average Return on Assets	5.32 %	5.67 %	11.26 %
Shareholdings
Promoter Holding	73.91 %	74.0 %	43.89 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	13.0 %	0.0	-5.37 %
Change in Mutual Fund Holding (3 Yrs)	0.07 %	-5.76 %	8.36 %

Business

	Lloyds Enterprises	Mishra Dhatu Nigam	Usha Martin
Product Wise Break-Up	Product Wise Break-Up Iron & Steel 100.0 0 Titanium and Titanium base Alloys 0 Bright Bars 0 Blooms 0 Bars 0 Wire and Wire ropes 0	Product Wise Break-Up Bars 0 Alloy Steels 87.0 Bright Bars 0 Titanium and Titanium base Alloys 13.0 Blooms 0 Wire and Wire ropes 0 Iron & Steel 0	Product Wise Break-Up Bars 0 0 Bright Bars 0 Titanium and Titanium base Alloys 0 Blooms 0 Wire and Wire ropes 97.61 Iron & Steel 0 Others 2.39
Segment Break-Up	Segment Break-Up Steel & Engineering products 8.28 Real Estate 1.3 Others 90.42	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0 Rest of the World 0	Location Wise Break-Up India 0 Rest of the World 0 Domestic 94.22 International 5.78	Location Wise Break-Up India 66.19 Rest of the World 33.81 Domestic 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Real Estate 8.59 Steel & Engineering products 1.76 Wire & Wire Ropes 0 Others 89.65	-	Operating Profit Break-Up Wire & Wire Ropes 99.51 Steel & Engineering products 0 Real Estate 0 Others 0.49
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Steel & Engineering products 62.03 Engineering 19.47 Real Estate 15.16 Electrical 3.35	-	-