Loyal Equipments Ltd

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

Loyal Equipments Ltd

₹ 151 -1.98%
23 Apr - 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 ₹ 154 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 260 / 65.1
  • Stock P/E
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE -10.2 %
  • ROE -26.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.16 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

Sector: Engineering Industry: Engineering

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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: %
5 Years: 32%
3 Years: 76%
1 Year: 122%
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

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 133.88 200.43 263.25 196.71
ROCE % 17.64% 7.97% -10.20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.48% 26.46% 26.46% 26.48% 26.47%
No. of Shareholders 9511,0841,0271,2261,1941,1801,4281,6042,2732,2983,0693,341

Documents

Announcements

Annual reports

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