Lloyd Rock Fibres
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has delivered good profit growth of 54.0% CAGR over last 5 years
Weaknesses
2- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.21.1 Cr.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | 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 | 0.01 | 0.91 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 |
| Expenses | 0.14 | 0.29 | 0.03 | 0.36 | 0.2 | 0.06 | 0.06 | 0.06 | 0.27 | 0.05 | 0.13 | 0.24 | 0.08 |
| Operating Profit | -0.13 | 0.62 | -0.03 | -0.36 | -0.19 | -0.06 | -0.06 | -0.06 | -0.27 | -0.05 | -0.13 | -0.24 | 1.4 |
| OPM % | -1300% | 68.13% | — | — | -1900% | — | — | — | — | — | — | — | 94.59% |
| Other Income | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.86 | 0 | 0.01 | 0 | 0.46 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | -0.15 | 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 % | 0% | 10.34% | -16.67% | -2.56% | 0% | -22.22% | 0% | 0% | -1.32% | 0% | 0% | 0% | -2.9% |
| Net Profit | -0.15 | 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 (₹) | -0.14 | 0.47 | -0.05 | -0.35 | -1.03 | -0.05 | -0.08 | -0.07 | -0.68 | -0.06 | -0.14 | -0.23 | 1.28 |
Profit & Loss
| Particulars | 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 | 12.3 | 12.62 | 12.74 | 15.29 | 6.23 | 1.43 | 0.08 | -0.36 | -0.01 | 0 | 0 |
| 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 | 1.5 | -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% | -0.4% | 4.08% | 0.26% | -25.04% | -109.09% | -487.5% | — | — | — | — |
| Other Income | 0.02 | 0.07 | 0.24 | 0.01 | 0.09 | 0.48 | 0.28 | 0.12 | 0.87 | 0 | 1.42 | 21.09 |
| Interest | 0.13 | 0.02 | 0.16 | 0.03 | 0.06 | 0.11 | 0.01 | 0 | 0.86 | 0.47 | 0 | 0 |
| Depreciation | 0.55 | 0.51 | 0.44 | 0.37 | 0.33 | 0.27 | 0.16 | 0.06 | 0.15 | 0.11 | 0.08 | 0 |
| PBT | 0.84 | -0.7 | -0.41 | 0.13 | -0.26 | -1.46 | -1.45 | -0.33 | -1.02 | -1.03 | 0.9 | 8.92 |
| Tax % | -79.76% | -85.71% | -2.44% | -53.85% | -23.08% | -3.42% | -2.07% | -18.18% | 4.9% | -1.94% | -5.56% | 0% |
| Net Profit | 1.51 | -0.1 | -0.4 | 0.2 | -0.19 | -1.41 | -1.43 | -0.27 | -1.07 | -1.01 | 0.95 | 8.92 |
| EPS (₹) | 1.36 | -0.09 | -0.36 | 0.18 | -0.17 | -1.27 | -1.29 | -0.24 | -0.96 | -0.91 | 0.86 | 8.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | -15.4 | -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 | 2.9 | 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 | 1.6 | 1.45 | 1.34 | 1.27 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Other Assets | 8.4 | 7 | 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 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.9 | 1.39 | 1.33 | 0.07 | — | 0.01 | 0.26 | -0.07 | 0.56 | -0.09 | 0.46 | 13.26 |
| Investing | -0.31 | -0.05 | -0.02 | -0.01 | — | 0.01 | -0.02 | 0.21 | -0.7 | 0 | 0 | 0.05 |
| Financing | -0.69 | -1.16 | -1.59 | 0.26 | — | -0.03 | -0.29 | -0.14 | 0.13 | 0.09 | 0.22 | 0 |
| Net Cash Flow | -0.1 | 0.18 | -0.28 | 0.32 | — | -0.01 | -0.05 | 0 | 0 | -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 |
Ratios
| Particulars | 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 | 132 | 127 | 133 | 114 | 177 | 265 | 4,243 | — | — | — | — |
| Inventory Days | 283 | 161 | 54.71 | 40.98 | 20.4 | 44.13 | 17.8 | — | — | — | — | — |
| Days Payable | 369 | 293 | 239 | 298 | 169 | 302 | 775 | — | — | — | — | — |
| Cash Conversion Cycle | 32.35 | 0.34 | -57.69 | -125 | -33.95 | -81.42 | -491 | 4,243 | — | — | — | — |
| Working Capital Days | 89.3 | 76.26 | 37.31 | 51.28 | 23.87 | -10.55 | -396 | -7,984 | — | — | — | — |
| ROCE % | — | -11.41% | -5.38% | 4.08% | -4.86% | -53.05% | -142.57% | — | — | — | — | 264.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Lloyd Rock Fibres
What does Lloyd Rock Fibres Ltd do?
Where is Lloyd Rock Fibres Ltd (531527) listed?
Company Information
Lloyd Rockfibres Limited is one of the leading manufacturer and supplier of Thermal Insulation Products in India. It is one of the major manufacturers of thermal insulation products in the India with capacities to deliver more than 9,000 MT per annum to cater the need of valuable clients.
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