Lloyds Engineering Works Ltd
- Market Cap ₹ 9,851 Cr.
- Current Price ₹ 70.5
- High / Low ₹ 84.3 / 37.4
- Stock P/E 83.3
- Book Value ₹ 11.4
- Dividend Yield 0.35 %
- ROCE 14.6 %
- ROE 10.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 198% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 29.4%
- Debtor days have improved from 77.5 to 45.8 days.
- Company's median sales growth is 19.1% of last 10 years
Cons
- Promoter holding has decreased over last quarter: -7.35%
- Working capital days have increased from 139 days to 223 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 510 | 117 | 76 | 122 | 98 | 114 | 70 | 50 | 313 | 624 | 756 | 1,052 | |
| 493 | 118 | 79 | 152 | 103 | 117 | 80 | 45 | 260 | 523 | 633 | 901 | |
| Operating Profit | 18 | -2 | -3 | -30 | -6 | -3 | -10 | 5 | 53 | 101 | 123 | 151 |
| OPM % | 3% | -2% | -4% | -25% | -6% | -3% | -14% | 9% | 17% | 16% | 16% | 14% |
| 9 | 8 | 6 | 34 | 10 | 8 | 13 | 10 | 3 | 7 | 22 | 37 | |
| Interest | 23 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 7 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 8 | 16 |
| Profit before tax | 3 | 1 | 1 | 3 | 3 | 3 | 1 | 12 | 49 | 100 | 130 | 161 |
| Tax % | -0% | -0% | 18% | 31% | 9% | 24% | 27% | 51% | 25% | 20% | 23% | 27% |
| 3 | 1 | 1 | 2 | 3 | 2 | 0 | 6 | 37 | 80 | 100 | 118 | |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.05 | 0.28 | 0.55 | 0.68 | 0.85 | |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 76% | 27% | 29% | 29% | 30% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 72% |
| 3 Years: | 50% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 198% |
| 3 Years: | 45% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 113% |
| 3 Years: | 55% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 99 | 114 | 117 | 144 |
| Reserves | 91 | 3 | 15 | 17 | 20 | 23 | 24 | 45 | 96 | 297 | 528 | 1,451 |
| 1 | 0 | -0 | 0 | 1 | 1 | 5 | 25 | 52 | 75 | 45 | 81 | |
| 834 | 475 | 450 | 403 | 277 | 44 | 33 | 34 | 123 | 85 | 197 | 348 | |
| Total Liabilities | 926 | 569 | 555 | 510 | 388 | 158 | 151 | 194 | 371 | 571 | 888 | 2,024 |
| 12 | 13 | 12 | 11 | 12 | 14 | 14 | 14 | 33 | 77 | 80 | 168 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 26 | 11 | 63 | 66 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 5 | 194 | 289 |
| 913 | 556 | 543 | 499 | 376 | 144 | 137 | 176 | 312 | 478 | 550 | 1,501 | |
| Total Assets | 926 | 569 | 555 | 510 | 388 | 158 | 151 | 194 | 371 | 571 | 888 | 2,024 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 1 | -4 | -4 | -2 | -9 | 18 | -17 | -3 | -45 | 165 | -334 | |
| 11 | 0 | 3 | 5 | 1 | 12 | -17 | -12 | -54 | -97 | -106 | -396 | |
| -23 | -4 | -0 | -0 | -0 | -0 | -0 | 36 | 46 | 142 | -55 | 800 | |
| Net Cash Flow | 3 | -4 | -1 | 0 | -1 | 3 | 0 | 7 | -11 | 1 | 4 | 69 |
| Free Cash Flow | 25 | -0 | -4 | -5 | -3 | -10 | 17 | -29 | -38 | -87 | 102 | -380 |
| CFO/OP | 86% | -31% | 126% | 15% | 33% | 268% | -176% | -380% | 15% | -21% | 164% | -200% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 1,028 | 1,416 | 503 | 348 | 79 | 46 | 72 | 34 | 89 | 98 | 46 |
| Inventory Days | 55 | 330 | 349 | 35 | 324 | 142 | 162 | 1,627 | 222 | 92 | 31 | 167 |
| Days Payable | 194 | 398 | 630 | 42 | 340 | 105 | 62 | 259 | 48 | 25 | 55 | 60 |
| Cash Conversion Cycle | 67 | 960 | 1,136 | 495 | 333 | 116 | 146 | 1,439 | 208 | 156 | 74 | 153 |
| Working Capital Days | 45 | 204 | 323 | 210 | 269 | 242 | 423 | 787 | 157 | 107 | 86 | 223 |
| ROCE % | 55% | 5% | 2% | 3% | 3% | 3% | 1% | 9% | 28% | 28% | 23% | 15% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Block (Historical Trend) ₹ Crore |
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| New Orders Received ₹ Crore |
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| Work-in-Progress (Engineering Products) ₹ Crore |
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Extracted by Screener AI
Documents
Announcements
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Intimation - Approval Received From Competition Commission Of India ('CCI') For Application Seeking Approval For Scheme Of Merger
4h - CCI approved merger of LICL, MHPL and TIPL with Lloyds Engineering Works on May 13, 2026.
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Intimation - Approval Received From Competition Commission Of India ('CCI') For Application Seeking Approval For Scheme Of Merger
4h - CCI approved merger of LICL, MHPL and TIPL into Lloyds Engineering Works on May 13, 2026.
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 5 May
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
5 May - Monitoring agency report for quarter ended 31 March 2026 submitted for rights issue allotment.
- Announcement under Regulation 30 (LODR)-Investor Presentation 5 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Jan 2024TranscriptAI SummaryPPT
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Oct 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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Apr 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Oct 2022TranscriptAI SummaryPPT
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