Lloyds Engineering Works Ltd

AI

Lloyds Engineering Works Ltd

₹ 83.6 -1.22%
09 Nov - close price
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[1]
a) Hydrocarbon Sector: The company designs and manufactures products like Pressure Vessels and heat Exchangers, Columns, Waste heat recovery Boilers, and Air/Gas/Liquid Dryers for the Hydrocarbon sector.

  • Market Cap ₹ 12,959 Cr.
  • Current Price ₹ 83.6
  • High / Low ₹ 104 / 37.4
  • Stock P/E 58.2
  • Book Value ₹ 15.4
  • Dividend Yield 0.30 %
  • ROCE 16.1 %
  • ROE 15.1 %
  • Face Value ₹ 1.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 92.2 to 67.3 days.

Cons

  • Promoter holding has decreased over last quarter: -1.92%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
122 201 266 232 217 317 272 495 527 594
98 166 223 197 190 268 220 434 461 528
Operating Profit 24 36 44 35 27 49 53 61 66 66
OPM % 20% 18% 16% 15% 12% 15% 19% 12% 13% 11%
1 1 10 7 9 8 24 9 13 14
Interest 1 1 3 3 2 4 4 4 3 10
Depreciation 1 1 3 3 3 6 6 7 7 12
Profit before tax 23 35 48 35 30 47 67 59 69 58
Tax % 19% 23% 25% 36% 43% 8% 16% 34% 20% 25%
19 27 36 20 30 54 67 46 68 58
EPS in Rs 0.15 0.21 0.27 0.14 0.23 0.44 0.52 0.33 0.44 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
846 1,301 1,888
711 1,111 1,642
Operating Profit 135 190 246
OPM % 16% 15% 13%
24 49 60
Interest 9 14 21
Depreciation 10 22 32
Profit before tax 141 203 253
Tax % 23% 23%
105 198 239
EPS in Rs 0.78 1.36 1.62
Dividend Payout % 28% 19%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Stock Price CAGR
10 Years: 47%
5 Years: 67%
3 Years: 29%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 Sep 2026
Equity Capital 117 144 155
Reserves 531 1,527 2,238
83 109 445
260 585 1,608
Total Liabilities 991 2,365 4,446
233 431 1,581
CWIP 63 71 121
Investments 16 77 104
678 1,786 2,639
Total Assets 991 2,365 4,446

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
153 -253
-109 -460
-45 788
Net Cash Flow -1 74
Free Cash Flow 154 -494
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 141% -115%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 117 67
Inventory Days 59 209
Days Payable 71 93
Cash Conversion Cycle 105 184
Working Capital Days 101 188
ROCE % 16%

Insights

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Gross Block (PPE)
INR Crore ・Standalone data

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Permanent Employees
count ・Standalone data
Order Book (LEWL Standalone)
INR Crore ・Standalone data
Defence (Naval & Defence) share of Order Book
% ・Standalone data
New Order Inflow (LEWL Standalone)
INR Crore ・Standalone data
Steel (Mining to Metal) share of Order Book
% ・Standalone data
Order Book (Pro-forma Post-merger incl. LICL)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
59.79% 57.25% 57.25% 57.25% 56.39% 56.23% 49.36% 49.26% 49.26% 41.92% 41.92% 40.00%
1.03% 1.39% 2.12% 2.22% 2.87% 2.66% 2.22% 2.15% 1.93% 1.97% 2.44% 2.84%
0.09% 0.13% 0.14% 0.15% 0.16% 0.16% 0.15% 0.16% 0.16% 0.18% 0.24% 0.23%
39.09% 41.03% 40.45% 40.35% 40.57% 40.66% 48.26% 48.41% 48.63% 52.21% 55.30% 56.85%
0.00% 0.20% 0.03% 0.02% 0.00% 0.29% 0.02% 0.01% 0.01% 3.72% 0.11% 0.08%
No. of Shareholders 3,55,1273,77,7353,92,6594,24,3124,24,0384,24,6774,36,7494,29,8124,24,4394,18,2484,18,9044,12,954

* 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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