Loyal Equipments Ltd
Incorporated in 2007, Loyal Equipments Ltd does manufacturing of Industrial & Engineering Equipments[1]
- Market Cap ₹ 151 Cr.
- Current Price ₹ 148
- High / Low ₹ 260 / 65.1
- Stock P/E 22.2
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 30.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 197 days to 139 days
Cons
- Stock is trading at 6.22 times its book value
- Company has a low return on equity of 2.89% over last 3 years.
* 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
Sector: Engineering Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.12 | 9.13 | 9.39 | 14.86 | 11.13 | 19.30 | 21.33 | 41.44 | 33.45 | 25.59 | 32.22 | 49.28 | 60.69 | |
7.11 | 6.74 | 7.52 | 11.00 | 9.06 | 14.94 | 17.35 | 33.97 | 27.60 | 23.34 | 34.08 | 40.00 | 49.37 | |
Operating Profit | 1.01 | 2.39 | 1.87 | 3.86 | 2.07 | 4.36 | 3.98 | 7.47 | 5.85 | 2.25 | -1.86 | 9.28 | 11.32 |
OPM % | 12.44% | 26.18% | 19.91% | 25.98% | 18.60% | 22.59% | 18.66% | 18.03% | 17.49% | 8.79% | -5.77% | 18.83% | 18.65% |
0.04 | 0.05 | 0.04 | 0.02 | 0.12 | 0.18 | 0.21 | 0.44 | 0.20 | 1.85 | 0.11 | 0.34 | 0.32 | |
Interest | 0.03 | 0.02 | 0.04 | 0.34 | 0.33 | 0.31 | 0.34 | 0.65 | 1.08 | 1.31 | 1.59 | 1.36 | 1.23 |
Depreciation | 0.19 | 0.22 | 0.31 | 1.03 | 1.01 | 0.98 | 1.12 | 1.03 | 1.15 | 1.41 | 1.97 | 2.02 | 2.03 |
Profit before tax | 0.83 | 2.20 | 1.56 | 2.51 | 0.85 | 3.25 | 2.73 | 6.23 | 3.82 | 1.38 | -5.31 | 6.24 | 8.38 |
Tax % | 28.92% | 33.18% | 33.33% | 34.66% | 37.65% | 32.92% | 27.11% | 27.77% | 24.61% | 35.51% | 3.77% | 4.33% | |
0.59 | 1.47 | 1.04 | 1.64 | 0.53 | 2.18 | 1.99 | 4.50 | 2.88 | 0.89 | -5.12 | 5.97 | 6.78 | |
EPS in Rs | 7.38 | 18.38 | 2.74 | 3.64 | 0.52 | 2.14 | 1.95 | 4.41 | 2.82 | 0.87 | -5.02 | 5.85 | 6.65 |
Dividend Payout % | 42.37% | 17.01% | 48.08% | 18.29% | 64.15% | 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: | 14% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 25% |
3 Years: | 28% |
TTM: | 855% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 76% |
1 Year: | 122% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 3% |
Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 2.50 | 3.00 | 6.80 | 6.80 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
Reserves | 1.16 | 2.34 | 1.80 | 3.36 | 2.73 | 4.89 | 3.23 | 7.75 | 10.61 | 11.44 | 6.34 | 12.32 | 13.99 |
0.28 | 0.15 | 2.06 | 3.70 | 4.06 | 4.04 | 2.35 | 7.71 | 9.08 | 15.43 | 15.59 | 12.10 | 12.95 | |
2.14 | 3.29 | 4.00 | 2.79 | 5.61 | 4.08 | 8.95 | 5.27 | 7.05 | 13.46 | 13.56 | 16.73 | 17.72 | |
Total Liabilities | 4.08 | 6.28 | 10.36 | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 54.86 |
1.17 | 1.97 | 2.28 | 5.40 | 5.08 | 5.13 | 5.47 | 4.88 | 9.11 | 10.31 | 16.08 | 14.22 | 13.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.83 | 3.19 | 0.02 | 5.98 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.05 | 0.04 | 0.04 | 1.63 | 1.58 | 0.10 | 0.13 | 0.17 | 0.86 | 0.54 | 0.04 | 0.07 |
2.86 | 4.26 | 8.04 | 7.41 | 12.49 | 12.99 | 18.33 | 22.73 | 27.64 | 33.38 | 29.07 | 37.09 | 41.29 | |
Total Assets | 4.08 | 6.28 | 10.36 | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 54.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 1.58 | -1.46 | 1.11 | 2.39 | -0.06 | 1.72 | -0.68 | 0.80 | 2.91 | -0.15 | 6.32 | |
-0.15 | -0.97 | -0.98 | -3.47 | -2.55 | -0.93 | -0.74 | -2.69 | -2.28 | -6.42 | -0.95 | 0.54 | |
-0.05 | -0.41 | 2.24 | 1.80 | 3.31 | -0.32 | -2.64 | 5.24 | 0.60 | 5.04 | -1.42 | -4.85 | |
Net Cash Flow | 0.11 | 0.20 | -0.20 | -0.57 | 3.15 | -1.31 | -1.66 | 1.87 | -0.87 | 1.52 | -2.52 | 2.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26.52 | 9.19 | 2.33 | 34.63 | 59.03 | 53.33 | 58.18 | 58.31 | 70.71 | 73.17 | 104.79 | 86.51 |
Inventory Days | 110.92 | 213.12 | 323.31 | 209.17 | 420.26 | 225.92 | 416.72 | 210.69 | 474.79 | 588.67 | 286.24 | 282.99 |
Days Payable | 113.17 | 192.71 | 234.42 | 68.64 | 89.37 | 58.01 | 165.43 | 51.72 | 134.25 | 239.06 | 125.64 | 125.96 |
Cash Conversion Cycle | 24.27 | 29.61 | 91.22 | 175.16 | 389.92 | 221.24 | 309.47 | 217.28 | 411.25 | 422.78 | 265.38 | 243.54 |
Working Capital Days | 8.09 | 10.39 | 125.55 | 114.22 | 115.11 | 131.06 | 144.94 | 133.79 | 211.58 | 273.71 | 179.89 | 138.87 |
ROCE % | 43.00% | 90.06% | 34.22% | 34.71% | 9.98% | 24.28% | 19.42% | 33.20% | 17.64% | 8.00% | -10.75% | 22.77% |
Documents
Announcements
- Compliance - Compliance Certificate For The Period Ended On March 31, 2024. 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Equipments Limited has submitted to BSE certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.
- Closure of Trading Window 1 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Equipments Limited has informed BSE for submission of Extract of Unaudited Financial Results for the quarter and nine months ended December 31, 2023 of the …
- Board Meeting Outcome for Board Meeting Held On February 14, 2024 14 Feb
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