Loyal Equipments Ltd

Loyal Equipments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Loyal Equipments Ltd

₹ 322 -2.72%
10 Jun - close price
loyalequipments.com BSE: 539227
About

Incorporated in 2007, Loyal Equipments Ltd does manufacturing of Industrial & Engineering Equipments[1]

Key Points

Business Overview:[1]
LEL is ISO 9001-2008 certified, ASME U, U2 & NB Stamp holder. It does design, manufacturing, supply and erection / commissioning of process equipment and other items for Oil /Gas, Petroleum, Chemical, Sugar, Steel, Fertilizers and Power Plant sector

Website BSE
  • Market Cap ₹ 348 Cr.
  • Current Price ₹ 322
  • High / Low ₹ 350 / 177
  • Stock P/E 32.6
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 28.3 %
  • ROE 26.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.09%
  • Debtor days have increased from 87.2 to 108 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.85 5.18 11.57 15.18 17.37 4.00 26.09 13.23 27.50 12.89 14.76 18.71 28.94
5.48 6.28 8.78 12.42 12.55 5.45 20.95 10.42 21.42 11.49 9.93 14.88 22.59
Operating Profit -0.63 -1.10 2.79 2.76 4.82 -1.45 5.14 2.81 6.08 1.40 4.83 3.83 6.35
OPM % -12.99% -21.24% 24.11% 18.18% 27.75% -36.25% 19.70% 21.24% 22.11% 10.86% 32.72% 20.47% 21.94%
0.00 0.28 0.03 0.01 0.02 0.20 0.05 0.05 0.02 0.07 0.13 0.11 0.10
Interest 0.48 0.33 0.33 0.25 0.44 0.34 0.34 0.11 0.54 0.17 0.22 0.16 0.32
Depreciation 0.70 0.50 0.51 0.51 0.50 0.50 0.51 0.52 0.53 0.53 0.56 0.64 0.64
Profit before tax -1.81 -1.65 1.98 2.01 3.90 -2.09 4.34 2.23 5.03 0.77 4.18 3.14 5.49
Tax % -3.31% -3.03% 7.07% -10.45% 10.26% -0.48% 13.36% 27.80% 24.06% 23.38% 17.94% 16.24% 27.14%
-1.76 -1.59 1.84 2.22 3.50 -2.08 3.75 1.61 3.81 0.60 3.43 2.63 4.01
EPS in Rs -1.73 -1.56 1.80 2.18 3.43 -2.04 3.68 1.58 3.74 0.59 3.36 2.44 3.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 15 11 19 21 41 33 26 32 49 71 75
8 11 9 15 17 34 28 23 34 40 58 59
Operating Profit 2 4 2 4 4 7 6 2 -2 9 13 16
OPM % 20% 26% 19% 23% 19% 18% 17% 9% -6% 19% 18% 22%
0 0 0 0 0 0 0 2 0 0 0 0
Interest 0 0 0 0 0 1 1 1 2 1 1 1
Depreciation 0 1 1 1 1 1 1 1 2 2 2 2
Profit before tax 2 3 1 3 3 6 4 1 -5 6 10 14
Tax % 33% 35% 38% 33% 27% 28% 25% 36% -4% 4% 25% 21%
1 2 1 2 2 4 3 1 -5 6 7 11
EPS in Rs 2.74 3.64 0.52 2.14 1.95 4.41 2.82 0.87 -5.02 5.85 6.95 9.88
Dividend Payout % 48% 18% 64% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 18%
3 Years: 33%
TTM: 7%
Compounded Profit Growth
10 Years: 21%
5 Years: 30%
3 Years: 60%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 118%
1 Year: 82%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 28%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 3 7 7 10 10 10 10 10 10 10 11
Reserves 2 3 3 5 3 8 11 11 6 12 19 40
2 4 4 4 2 8 9 15 16 12 12 10
4 3 6 4 9 5 7 13 14 17 12 15
Total Liabilities 10 13 19 20 25 31 37 51 46 51 54 75
2 5 5 5 5 5 9 10 16 14 13 13
CWIP 0 0 0 0 1 3 0 6 0 0 0 3
Investments 0 0 2 2 0 0 0 1 1 0 0 2
8 7 12 13 18 23 28 33 29 37 41 58
Total Assets 10 13 19 20 25 31 37 51 46 51 54 75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 1 2 -0 2 -1 1 3 -0 6 8 3
-1 -3 -3 -1 -1 -3 -2 -6 -1 1 -1 -7
2 2 3 -0 -3 5 1 5 -1 -5 -1 8
Net Cash Flow -0 -1 3 -1 -2 2 -1 2 -3 2 6 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 35 59 53 58 58 71 73 105 87 67 108
Inventory Days 323 209 420 226 417 211 475 589 286 283 151 151
Days Payable 234 69 89 58 165 52 134 239 126 126 31 36
Cash Conversion Cycle 91 175 390 221 309 217 411 423 265 244 186 223
Working Capital Days 126 114 115 131 145 134 212 274 180 139 106 142
ROCE % 34% 35% 10% 24% 19% 33% 18% 8% -11% 23% 28% 28%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 70.44%
26.47% 26.47% 26.47% 26.48% 26.46% 26.46% 26.48% 26.47% 26.46% 26.48% 26.47% 29.56%
No. of Shareholders 1,1941,1801,4281,6042,2732,2983,0693,3414,0395,9116,1446,176

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2024
    Transcript
    Notes
    PPT