Loyal Equipments Ltd

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

₹ 140 -1.31%
11 Sep - 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 ₹ 151 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 237 / 138
  • Stock P/E
  • Book Value ₹ 16.5
  • Dividend Yield 0.72 %
  • ROCE -10.2 %
  • ROE -26.8 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 99.9 days to 79.8 days

Cons

  • Stock is trading at 8.50 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.26% over last 3 years.
  • Earnings include an other income of Rs.0.52 Cr.
  • Debtor days have increased from 80.1 to 103 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
7.96 15.55 7.62 7.92 5.04 7.93 6.27 6.58 13.59 7.76 4.85 5.18 11.57
7.24 12.15 6.42 6.16 4.47 7.23 6.49 7.59 13.54 7.95 5.47 6.26 8.78
Operating Profit 0.72 3.40 1.20 1.76 0.57 0.70 -0.22 -1.01 0.05 -0.19 -0.62 -1.08 2.79
OPM % 9.05% 21.86% 15.75% 22.22% 11.31% 8.83% -3.51% -15.35% 0.37% -2.45% -12.78% -20.85% 24.11%
0.02 0.08 0.06 0.01 0.05 0.28 0.84 0.04 0.08 0.18 0.00 0.28 0.06
Interest 0.16 0.21 0.48 0.21 0.21 0.31 0.39 0.29 0.36 0.47 0.49 0.33 0.34
Depreciation 0.24 0.37 0.34 0.29 0.30 0.34 0.55 0.30 0.59 0.47 0.73 0.52 0.53
Profit before tax 0.34 2.90 0.44 1.27 0.11 0.33 -0.32 -1.56 -0.82 -0.95 -1.84 -1.65 1.98
Tax % 41.18% 21.38% 43.18% 9.45% -81.82% 42.42% 103.12% -12.18% 25.61% 0.00% -3.26% -3.03% 7.07%
0.19 2.29 0.26 1.15 0.21 0.18 -0.64 -1.37 -1.02 -0.95 -1.78 -1.59 1.84
EPS in Rs 0.19 2.25 0.25 1.13 0.21 0.18 -0.63 -1.34 -1.00 -0.93 -1.75 -1.56 1.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
41.44 34.00 27.12 32.75 29.36
33.97 28.12 24.11 34.52 28.46
Operating Profit 7.47 5.88 3.01 -1.77 0.90
OPM % 18.03% 17.29% 11.10% -5.40% 3.07%
0.44 0.17 1.17 0.29 0.52
Interest 0.65 1.08 1.31 1.60 1.63
Depreciation 1.03 1.15 1.48 2.09 2.25
Profit before tax 6.23 3.82 1.39 -5.17 -2.46
Tax % 27.77% 24.61% 35.25% -0.97%
4.50 2.88 0.90 -5.12 -2.48
EPS in Rs 4.41 2.82 0.88 -5.02 -2.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Stock Price CAGR
10 Years: 28%
5 Years: 36%
3 Years: 2%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 10.20 10.20 10.20 10.20 10.20
Reserves 7.75 10.61 11.44 6.35 6.59
7.72 9.08 15.97 15.86 12.97
5.27 7.74 13.63 13.60 13.85
Total Liabilities 30.94 37.63 51.24 46.01 43.61
4.88 9.11 10.61 16.26 15.25
CWIP 3.19 0.02 5.98 0.00 0.00
Investments 0.08 0.07 0.09 0.05 0.05
22.79 28.43 34.56 29.70 28.31
Total Assets 30.94 37.63 51.24 46.01 43.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.70 1.57 2.57 -0.08
-2.62 -2.16 -6.90 -0.95
5.25 0.59 5.58 -1.72
Net Cash Flow 1.94 0.00 1.24 -2.75
Free Cash Flow -3.48 -0.63 -4.40 -1.15
CFO/OP 10% 50% 99% 5%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 58.31 68.06 69.18 103.09
Inventory Days 210.69 474.79 588.67 286.24
Days Payable 51.72 134.25 239.06 125.64
Cash Conversion Cycle 217.28 408.60 418.79 263.68
Working Capital Days 72.67 106.28 113.73 79.80
ROCE % 17.64% 7.97% -10.20%

Insights

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Foreign Exchange Outgo
INR Lakhs ・Standalone data
Export Sales as % of Total Revenue
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Total Land Area
sq. meters ・Standalone data
Infrastructure Setup Area
sq. meters ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 70.44% 70.68% 70.68% 70.68% 70.68% 70.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.38% 0.39% 0.52%
26.46% 26.48% 26.47% 26.46% 26.48% 26.47% 29.56% 29.32% 29.29% 28.94% 28.92% 28.73%
No. of Shareholders 2,2983,0693,3414,0395,9116,1446,1765,9236,1245,8945,8365,676

* 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.

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Documents

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  • Aug 2024
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