Lloyds Engineering Works Ltd

Lloyds Engineeri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lloyds Engineering Works Ltd

₹ 63.7 -1.16%
26 Apr - close price
lloydsengg.in BSE: 539992 NSE : LLOYDSENGG
About

Established in 1974, Lloyds Steels Industries is primarily engaged in the design, Manufacturing, and Commissioning of heavy equipment, machinery & systems for the HydroCarbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers, and Turnkey Projects. [1][2]

Key Points

Products Offered

Website BSE NSE
  • Market Cap ₹ 7,291 Cr.
  • Current Price ₹ 63.7
  • High / Low ₹ 68.1 / 18.9
  • Stock P/E 112
  • Book Value ₹ 2.29
  • Dividend Yield 0.16 %
  • ROCE 29.2 %
  • ROE 25.4 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 79.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 34.1%
  • Debtor days have improved from 50.5 to 34.0 days.

Cons

  • Stock is trading at 27.8 times its book value
  • Promoter holding has decreased over last quarter: -2.53%
  • Company has a low return on equity of 11.9% 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: Capital Goods-Non Electrical Equipment Industry: Engineering

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
39 4 5 7 19 18 51 30 58 174 113 122 201
40 12 8 7 17 11 38 22 39 161 99 98 166
Operating Profit -0 -8 -3 1 3 7 12 7 20 13 15 24 36
OPM % -1% -196% -57% 9% 14% 40% 24% 24% 34% 7% 13% 20% 18%
2 8 2 2 2 1 -1 2 1 1 2 1 1
Interest 0 0 0 0 0 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1 1
Profit before tax 1 -1 -1 2 4 7 10 8 19 12 15 23 35
Tax % 0% -18% 0% 0% 0% 83% 0% 0% 34% 47% 14% 19% 23%
1 -1 -1 2 4 1 10 8 13 6 13 19 27
EPS in Rs 0.01 -0.01 -0.01 0.02 0.04 0.01 0.10 0.07 0.12 0.06 0.11 0.16 0.24
Raw PDF
Upcoming result date: 2 May 2024

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
0 0 0 510 117 76 122 98 114 70 50 313 610
0 0 0 493 118 79 152 103 117 80 45 260 523
Operating Profit 0 0 0 18 -2 -3 -30 -6 -3 -10 5 53 87
OPM % 3% -2% -4% -25% -6% -3% -14% 9% 17% 14%
0 0 0 9 8 6 34 10 8 13 10 3 6
Interest 0 0 0 23 4 0 0 0 1 1 1 4 4
Depreciation 0 0 0 1 1 1 1 1 2 2 1 2 3
Profit before tax 0 0 0 3 1 1 3 3 3 1 12 49 85
Tax % 0% 0% 18% 31% 9% 24% 27% 51% 25%
0 0 0 3 1 1 2 3 2 0 6 37 65
EPS in Rs 0.01 0.01 0.02 0.03 0.03 0.01 0.06 0.35 0.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 76% 27%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 40%
TTM: 289%
Compounded Profit Growth
10 Years: %
5 Years: 79%
3 Years: 150%
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: 149%
3 Years: 266%
1 Year: 212%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 12%
Last Year: 25%

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 0 0 0 90 90 90 90 90 90 90 99 108
Reserves -0 -0 -0 91 3 15 17 20 23 24 30 89 154
0 0 0 1 0 0 0 1 1 5 25 52 22
0 0 0 834 475 450 403 277 44 33 49 130 181
Total Liabilities 0 0 0 926 569 555 510 388 158 151 194 371 465
0 0 0 12 13 12 11 12 14 14 14 33 38
CWIP 0 0 0 0 0 0 0 0 0 0 4 26 27
Investments 0 0 0 0 0 0 0 0 0 0 0 0 10
0 0 0 913 556 543 499 376 144 137 176 312 390
Total Assets 0 0 0 926 569 555 510 388 158 151 194 371 465

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 0 0 15 1 -4 -4 -2 -9 18 -17 -3
0 0 0 11 0 3 5 1 12 -17 -12 -54
0 0 0 -23 -4 -0 -0 -0 -0 -0 36 46
Net Cash Flow 0 0 0 3 -4 -1 0 -1 3 0 7 -11

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 205 1,028 1,416 503 348 79 46 72 34
Inventory Days 55 330 349 35 324 142 162 1,627 222
Days Payable 194 398 630 42 340 105 62 259 48
Cash Conversion Cycle 67 960 1,136 495 333 116 146 1,439 208
Working Capital Days 45 204 323 210 269 242 424 792 211
ROCE % 0% 0% 0% 55% 5% 2% 3% 3% 3% 1% 10% 29%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.41% 53.41% 53.41% 53.41% 57.65% 57.66% 57.66% 57.66% 60.64% 59.79% 59.79% 57.25%
0.00% 0.00% 0.01% 0.02% 0.00% 0.00% 0.01% 0.03% 0.03% 0.25% 1.03% 1.39%
0.06% 0.06% 0.06% 0.06% 0.05% 0.05% 0.08% 0.05% 0.04% 0.04% 0.09% 0.13%
46.53% 46.53% 46.52% 46.51% 42.29% 42.29% 42.25% 42.26% 39.28% 39.91% 39.09% 41.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20%
No. of Shareholders 2,12,6912,20,8073,22,6474,00,8334,02,8783,97,8693,80,2763,55,7083,43,2243,62,9463,55,1273,77,735

* 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.

Documents

Announcements

Annual reports

Right Issue

Concalls

  • Jan 2024
    Transcript
    Notes
    PPT
  • Oct 2023
    Transcript
    Notes
    PPT
  • Aug 2023
    Transcript
    Notes
    PPT
  • Apr 2023
    Transcript
    Notes
    PPT
  • Feb 2023
    Transcript
    Notes
    PPT
  • Oct 2022
    Transcript
    Notes
    PPT