Loyal Equipments Ltd

Loyal Equipments Ltd

₹ 183 0.94%
12 Dec - close price
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

  • Market Cap 197 Cr.
  • Current Price 183
  • High / Low 364 / 167
  • Stock P/E 22.2
  • Book Value 49.2
  • Dividend Yield 0.55 %
  • ROCE 28.3 %
  • ROE 26.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • 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

  • Debtor days have increased from 87.1 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
11.57 15.18 17.37 4.00 26.09 13.23 27.50 12.89 14.76 18.71 28.94 11.33 13.61
8.78 12.42 12.55 5.45 20.95 10.42 21.42 11.49 9.93 14.88 22.59 9.72 11.37
Operating Profit 2.79 2.76 4.82 -1.45 5.14 2.81 6.08 1.40 4.83 3.83 6.35 1.61 2.24
OPM % 24.11% 18.18% 27.75% -36.25% 19.70% 21.24% 22.11% 10.86% 32.72% 20.47% 21.94% 14.21% 16.46%
0.03 0.01 0.02 0.20 0.05 0.05 0.02 0.07 0.13 0.11 0.10 0.25 0.24
Interest 0.33 0.25 0.44 0.34 0.34 0.11 0.54 0.17 0.22 0.16 0.32 0.26 0.20
Depreciation 0.51 0.51 0.50 0.50 0.51 0.52 0.53 0.53 0.56 0.64 0.64 0.59 0.60
Profit before tax 1.98 2.01 3.90 -2.09 4.34 2.23 5.03 0.77 4.18 3.14 5.49 1.01 1.68
Tax % 7.07% -10.45% 10.26% -0.48% 13.36% 27.80% 24.06% 23.38% 17.94% 16.24% 27.14% -0.00% 26.19%
1.84 2.22 3.50 -2.08 3.75 1.61 3.81 0.60 3.43 2.63 4.01 1.01 1.25
EPS in Rs 1.80 2.18 3.43 -2.04 3.68 1.58 3.74 0.59 3.36 2.44 3.72 0.94 1.16
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 TTM
9.39 14.86 11.13 19.30 21.33 41.44 33.45 25.59 32.22 49.08 70.81 75.30 72.59
7.52 11.00 9.06 14.94 17.35 33.97 27.60 23.34 34.08 39.80 58.25 58.91 58.56
Operating Profit 1.87 3.86 2.07 4.36 3.98 7.47 5.85 2.25 -1.86 9.28 12.56 16.39 14.03
OPM % 19.91% 25.98% 18.60% 22.59% 18.66% 18.03% 17.49% 8.79% -5.77% 18.91% 17.74% 21.77% 19.33%
0.04 0.02 0.12 0.18 0.21 0.44 0.20 1.85 0.11 0.34 0.33 0.42 0.70
Interest 0.04 0.34 0.33 0.31 0.34 0.65 1.08 1.31 1.59 1.36 1.33 0.86 0.94
Depreciation 0.31 1.03 1.01 0.98 1.12 1.03 1.15 1.41 1.97 2.02 2.06 2.36 2.47
Profit before tax 1.56 2.51 0.85 3.25 2.73 6.23 3.82 1.38 -5.31 6.24 9.50 13.59 11.32
Tax % 33.33% 34.66% 37.65% 32.92% 27.11% 27.77% 24.61% 35.51% -3.77% 4.33% 25.47% 21.49%
1.04 1.64 0.53 2.18 1.99 4.50 2.88 0.89 -5.12 5.97 7.09 10.66 8.90
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 8.26
Dividend Payout % 48.08% 18.29% 64.15% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 18%
3 Years: 33%
TTM: 6%
Compounded Profit Growth
10 Years: 21%
5 Years: 30%
3 Years: 60%
TTM: -6%
Stock Price CAGR
10 Years: 32%
5 Years: 39%
3 Years: 48%
1 Year: -37%
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 Sep 2025
Equity Capital 2.50 3.00 6.80 6.80 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.79 10.79
Reserves 1.80 3.36 2.73 4.89 3.23 7.75 10.61 11.44 6.34 12.32 19.38 40.08 42.35
2.06 3.70 4.06 4.04 2.35 7.71 9.08 15.43 15.59 12.10 12.23 9.58 5.95
4.00 2.79 5.61 4.08 8.95 5.27 7.05 13.46 13.56 16.73 12.13 15.00 11.24
Total Liabilities 10.36 12.85 19.20 19.81 24.73 30.93 36.94 50.53 45.69 51.35 53.94 75.45 70.33
2.28 5.40 5.08 5.13 5.47 4.88 9.11 10.31 16.08 14.22 13.05 12.98 16.91
CWIP -0.00 -0.00 -0.00 0.11 0.83 3.19 0.02 5.98 -0.00 -0.00 -0.00 2.72 10.86
Investments 0.04 0.04 1.63 1.58 0.10 0.13 0.17 0.86 0.54 0.04 0.09 2.01 2.20
8.04 7.41 12.49 12.99 18.33 22.73 27.64 33.38 29.07 37.09 40.80 57.74 40.36
Total Assets 10.36 12.85 19.20 19.81 24.73 30.93 36.94 50.53 45.69 51.35 53.94 75.45 70.33

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
-1.46 1.11 2.39 -0.06 1.72 -0.68 0.80 2.91 -0.15 6.32 8.09 3.12
-0.98 -3.47 -2.55 -0.93 -0.74 -2.69 -2.28 -6.42 -0.95 0.54 -0.89 -7.05
2.24 1.80 3.31 -0.32 -2.64 5.24 0.60 5.04 -1.42 -4.85 -1.21 8.21
Net Cash Flow -0.20 -0.57 3.15 -1.31 -1.66 1.87 -0.87 1.52 -2.52 2.01 6.00 4.29

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 2.33 34.63 59.03 53.33 58.18 58.31 70.71 73.17 104.79 86.86 66.34 108.09
Inventory Days 323.31 209.17 420.26 225.92 416.72 210.69 474.79 588.67 286.24 282.99 151.35 151.33
Days Payable 234.42 68.64 89.37 58.01 165.43 51.72 134.25 239.06 125.64 125.96 31.46 36.06
Cash Conversion Cycle 91.22 175.16 389.92 221.24 309.47 217.28 411.25 422.78 265.38 243.90 186.23 223.37
Working Capital Days 125.55 66.32 13.12 71.11 125.77 72.67 115.88 115.25 61.06 75.93 55.00 101.31
ROCE % 34.22% 34.71% 9.98% 24.28% 19.42% 33.20% 17.64% 8.00% -10.75% 22.77% 28.34% 28.26%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 70.44% 70.68% 70.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
26.47% 26.48% 26.46% 26.46% 26.48% 26.47% 26.46% 26.48% 26.47% 29.56% 29.32% 29.29%
No. of Shareholders 1,4281,6042,2732,2983,0693,3414,0395,9116,1446,1765,9236,124

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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