Lloyds Engineering Works, 539992, LLOYDSENGG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,971.29
92.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,891.54
0.26%
15.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
40.39
131.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.03
-
84.53

PAT CAGR (%)

10 Years
5 Years
3 Years

40.57
100.08
137.63

P:E (Median)

8 Years
5 Years
3 Years

57.11
76.32
95.47

P:BV (Average)

8 Years
5 Years
3 Years

9.34
9.34
14.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.33
83.75
98.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.74
P/E Ratio 100.15
Revenue 624
EBITDA 101
Net Income 80
ROA 17
P/Bk Ratio 20.63
ROE 26.32
FCFF -91.95
FCFF Yield -1.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 212.15 121.78 74.21% 135.42 113.12 19.71% 187.90 173.85 8.08% 201.44 58.41 244.87%
Expenses 180.31 97.82 84.33% 110.27 98.56 11.88% 161.13 160.96 0.11% 165.73 38.53 330.13%
EBITDA 31.83 23.95 32.90% 25.16 14.56 72.80% 26.77 12.89 107.68% 35.71 19.88 79.63%
EBIDTM 15.01% 19.67% 18.58% 12.87% 14.25% 7.41% 17.73% 34.03%
Other Income 5.76 1.37 320.44% 1.84 1.95 -5.64% 2.96 1.25 136.80% 1.17 1.09 7.34%
Interest 1.67 1.22 36.89% 1.34 0.95 41.05% 1.28 1.24 3.23% 0.72 0.87 -17.24%
Depreciation 2.11 0.78 170.51% 1.99 0.67 197.01% 1.53 0.78 96.15% 1.06 0.63 68.25%
PBT 33.81 23.32 44.98% 23.66 14.88 59.01% 26.92 12.12 122.11% 35.10 19.48 80.18%
Tax 5.86 4.53 29.36% 2.44 2.04 19.61% 5.79 5.70 1.58% 8.02 6.70 19.70%
PAT 27.95 18.79 48.75% 21.22 12.84 65.26% 21.13 6.42 229.13% 27.08 12.78 111.89%
PATM 13.17% 15.43% 15.67% 11.35% 11.25% 3.69% 13.44% 21.87%
EPS 0.24 0.16 50.00% 0.19 0.11 72.73% 0.18 0.06 200.00% 0.24 0.11 118.18%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 201.44 0.00 0 121.78 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 165.73 0.00 0 97.82 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 35.71 0.00 0 23.95 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 17.73% 0.00% 19.67% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.17 0.00 0 1.37 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.72 0.00 0 1.22 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 1.06 0.00 0 0.78 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 35.10 0.00 0 23.32 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 8.02 0.00 0 4.53 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 27.08 0.00 0 18.79 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 13.44% 0.00% 15.43% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.25 0.00 0 0.17 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 736.91 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth 57.74% 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 486.35 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit 250.56 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin 34.00% 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 617.44 523.24 260.36 45.38 80.09 117.37 103.21 152.32 79.35 118.47 492.77 Power & Fuel Cost - 9.99 1.95 0.84 0.57 1.01 0.62 0.39 0.51 0.63 0.78 % Of Sales - 1.60% 0.62% 1.68% 0.81% 0.88% 0.63% 0.32% 0.67% 0.54% 0.15% Employee Cost - 28.92 18.07 13.15 11.70 15.75 12.94 11.52 12.07 12.03 11.54 % Of Sales - 4.63% 5.78% 26.25% 16.70% 13.76% 13.24% 9.44% 15.85% 10.31% 2.26% Manufacturing Exp. - 158.86 86.33 9.92 10.97 31.06 37.90 17.23 22.69 29.22 14.93 % Of Sales - 25.45% 27.62% 19.80% 15.66% 27.14% 38.78% 14.13% 29.80% 25.04% 2.92% General & Admin Exp. - 10.85 7.80 7.28 3.17 6.16 5.42 6.89 6.03 6.33 5.76 % Of Sales - 1.74% 2.50% 14.53% 4.53% 5.38% 5.55% 5.65% 7.92% 5.43% 1.13% Selling & Distn. Exp. - 5.96 3.64 1.57 3.83 5.17 3.94 3.20 0.45 2.11 1.58 % Of Sales - 0.95% 1.16% 3.13% 5.47% 4.52% 4.03% 2.62% 0.59% 1.81% 0.31% Miscellaneous Exp. - 5.34 4.53 1.67 7.53 2.98 4.28 3.18 4.40 4.58 1.58 % Of Sales - 0.86% 1.45% 3.33% 10.75% 2.60% 4.38% 2.61% 5.78% 3.93% 0.52% EBITDA 119.47 101.00 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin 16.21% 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 11.73 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 8.96 Interest 5.01 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation 6.69 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 1.48 PBT 119.49 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 2.65 Tax 22.11 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate 18.50% 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 97.38 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 97.38 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.21% 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth 91.58% 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% -75.85% EPS 0.85 0.70 0.32 0.05 0.00 0.02 0.03 0.02 0.01 0.01 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 411.20 195.36 135.24 113.45 112.39 109.54 106.85 104.85 93.01 91.41 Share Capital 114.46 98.87 89.87 89.87 89.87 89.87 89.87 89.87 89.87 0.05 Total Reserves 289.24 87.46 29.52 23.58 22.52 19.67 16.98 14.98 3.14 91.36 Non-Current Liabilities 14.01 7.91 23.15 0.28 -0.23 -3.56 -4.63 -7.09 3.61 3.52 Secured Loans 4.65 0.43 0.24 0.56 0.95 0.88 0.28 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 18.62 0.00 0.00 0.00 0.00 0.00 0.14 0.34 Long Term Provisions 4.07 3.59 4.18 3.63 3.58 4.57 4.31 3.78 3.46 3.18 Current Liabilities 139.57 166.50 32.09 30.05 37.59 272.87 398.67 445.82 472.05 830.62 Trade Payables 28.00 24.78 7.79 7.21 15.89 35.44 12.70 57.28 69.32 241.68 Other Current Liabilities 52.72 113.51 23.45 21.40 19.92 236.55 385.80 388.36 402.48 588.10 Short Term Borrowings 54.99 24.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.85 3.22 0.86 1.44 1.78 0.88 0.17 0.18 0.25 0.84 Total Liabilities 564.78 369.77 190.48 143.78 149.75 378.85 500.89 543.58 568.67 925.55 Net Block 77.49 33.34 13.95 14.04 14.25 11.54 11.40 11.52 12.57 12.11 Gross Block 112.16 65.96 57.48 57.42 56.03 53.15 52.17 51.69 52.45 50.53 Accumulated Depreciation 34.67 32.62 43.52 43.38 41.78 41.61 40.77 40.18 39.89 38.41 Non Current Assets 116.50 61.09 25.80 14.31 14.55 11.68 11.50 11.63 12.69 12.16 Capital Work in Progress 10.65 25.55 3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.46 2.20 8.09 0.26 0.28 0.10 0.10 0.10 0.09 0.05 Other Non Current Assets 0.00 0.01 0.02 0.00 0.02 0.04 0.00 0.02 0.03 0.00 Current Assets 448.28 308.68 164.69 129.46 135.20 367.16 489.39 531.95 555.98 913.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.98 114.58 48.85 18.77 21.53 33.86 10.47 31.74 57.49 68.99 Sundry Debtors 151.81 29.09 9.83 8.83 24.68 93.30 167.99 295.49 328.62 287.24 Cash & Bank 125.22 8.07 24.59 18.29 21.60 22.37 20.41 18.77 18.85 19.60 Other Current Assets 69.27 1.24 0.96 1.17 67.40 217.63 290.52 185.95 151.02 537.57 Short Term Loans & Adv. 65.81 155.69 80.45 82.42 65.72 215.28 289.38 183.35 147.44 534.76 Net Current Assets 308.70 142.18 132.59 99.42 97.62 94.30 90.72 86.13 83.93 82.77 Total Assets 564.78 369.77 190.49 143.77 149.75 378.84 500.89 543.58 568.67 925.55

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -44.98 -3.10 -17.09 17.54 -9.01 -2.28 -4.41 -3.77 0.56 15.34 PBT 100.22 49.22 12.11 0.70 3.27 3.44 2.91 1.23 0.64 2.65 Adjustment 6.49 1.54 -0.96 0.23 0.90 -2.20 -5.00 -2.10 4.15 22.73 Changes in Working Capital -128.05 -43.02 -29.03 16.70 -11.96 -3.04 -2.32 -2.91 -4.22 -10.04 Cash after chg. in Working capital -21.34 7.73 -17.88 17.62 -7.78 -1.79 -4.41 -3.77 0.56 15.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.64 -10.83 0.79 -0.08 -1.23 -0.48 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.75 -53.65 -11.94 -16.76 12.05 1.38 4.83 3.23 0.30 10.62 Net Fixed Assets -31.30 -30.29 -3.80 -1.39 -2.88 -0.98 -0.48 0.76 -1.92 Net Investments -4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.55 -23.36 -8.14 -15.37 14.93 2.36 5.31 2.47 2.22 Cash from Financing Activity 142.32 45.65 36.10 -0.31 -0.24 -0.33 -0.29 -0.31 -4.36 -22.51 Net Cash Inflow / Outflow 0.58 -11.11 7.08 0.47 2.79 -1.23 0.13 -0.85 -3.50 3.45 Opening Cash & Equivalents 0.66 11.77 4.69 4.23 1.44 2.66 2.53 3.38 6.88 3.43 Closing Cash & Equivalent 1.24 0.66 11.77 4.69 4.23 1.44 2.66 2.53 3.38 6.88

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.53 1.81 1.28 1.26 1.25 1.22 1.19 1.17 1.03 1828.25 ROA 17.09% 13.15% 3.56% 0.34% 0.94% 0.65% 0.40% 0.16% 0.09% 0.29% ROE 27.06% 24.09% 5.11% 0.45% 2.24% 2.66% 1.96% 0.90% 0.69% 2.90% ROCE 29.25% 26.84% 9.77% 1.29% 3.41% 3.20% 3.08% 1.42% 5.39% 27.35% Fixed Asset Turnover 7.01 5.07 0.87 1.23 2.10 1.86 2.36 1.57 2.41 10.63 Receivable days 52.89 22.72 67.95 87.28 188.10 487.99 690.46 1395.27 905.69 195.13 Inventory Days 63.31 95.41 246.32 104.97 88.31 82.80 62.89 199.50 186.00 46.86 Payable days 31.76 43.06 249.91 99.63 84.39 92.63 88.12 325.63 517.56 185.75 Cash Conversion Cycle 84.44 75.07 64.37 92.63 192.02 478.16 665.24 1269.14 574.14 56.25 Total Debt/Equity 0.15 0.25 0.16 0.01 0.01 0.01 0.00 0.00 0.00 0.01 Interest Cover 25.04 13.49 12.88 1.91 7.01 10.52 11.43 4.53 1.15 1.12

Annual Reports:

News Update:

Lloyds Engineering Works partners with Fincantieri S.p.A
28th Nov 2024, 11:26 AM

This collaboration aims to jointly manufacture high-quality products for the Indian Navy and Coast Guard
Read More
Lloyds Engr Works - Quarterly Results
19th Oct 2024, 16:09 PM

Read More
Lloyds Engineering Works gets nod to acquire assets of engineering division of Bhilai Engineering
10th Oct 2024, 16:11 PM

The Board of Directors of Lloyds Engineering Works at their meeting held on October 10, 2024 has considered and approved the same
Read More
Lloyds Engineering secures orders for supply of Steel Eco-Pickling systems, Marine Loading Arms
1st Oct 2024, 16:00 PM

These new orders represent a milestone for LEWL, further solidifying the company’s position in the specialised engineering products market
Read More

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

BSE: 539992 | NSE: LLOYDSENGG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update:

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

BSE: 539992 | NSE: LLOYDSENGG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update: