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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,718.01
74.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,638.26
0.30%
12.37

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

57.17
81.69
95.18

P:BV (Average)

8 Years
5 Years
3 Years

9.55
9.58
14.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

71.28
85.85
72.38

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 229.72 201.44 14.04% 212.15 121.78 74.21% 135.42 113.12 19.71% 187.90 173.85 8.08%
Expenses 190.44 165.73 14.91% 180.31 97.82 84.33% 110.27 98.56 11.88% 161.13 160.96 0.11%
EBITDA 39.28 35.71 10.00% 31.83 23.95 32.90% 25.16 14.56 72.80% 26.77 12.89 107.68%
EBIDTM 17.10% 17.73% 15.01% 19.67% 18.58% 12.87% 14.25% 7.41%
Other Income 9.58 1.17 718.80% 5.76 1.37 320.44% 1.84 1.95 -5.64% 2.96 1.25 136.80%
Interest 2.01 0.72 179.17% 1.67 1.22 36.89% 1.34 0.95 41.05% 1.28 1.24 3.23%
Depreciation 2.20 1.06 107.55% 2.11 0.78 170.51% 1.99 0.67 197.01% 1.53 0.78 96.15%
PBT 44.65 35.10 27.21% 33.81 23.32 44.98% 23.66 14.88 59.01% 26.92 12.12 122.11%
Tax 10.97 8.02 36.78% 5.86 4.53 29.36% 2.44 2.04 19.61% 5.79 5.70 1.58%
PAT 33.68 27.08 24.37% 27.95 18.79 48.75% 21.22 12.84 65.26% 21.13 6.42 229.13%
PATM 14.66% 13.44% 13.17% 15.43% 15.67% 11.35% 11.25% 3.69%
EPS 0.29 0.23 26.09% 0.24 0.16 50.00% 0.18 0.11 63.64% 0.18 0.06 200.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 266.21 201.44 32.15% 0.00 121.78 -100.00% 0.00 0.00 0 0.00 0.00 0
Expenses 222.69 165.73 34.37% 0.00 97.82 -100.00% 0.00 0.00 0 0.00 0.00 0
EBITDA 43.52 35.71 21.87% 0.00 23.95 -100.00% 0.00 0.00 0 0.00 0.00 0
EBIDTM 16.35% 17.73% 0.00% 19.67% 0.00% 0.00% 0.00% 0.00%
Other Income 9.80 1.17 737.61% 0.00 1.37 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 2.54 0.72 252.78% 0.00 1.22 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.55 1.06 140.57% 0.00 0.78 -100.00% 0.00 0.00 0 0.00 0.00 0
PBT 48.23 35.10 37.41% 0.00 23.32 -100.00% 0.00 0.00 0 0.00 0.00 0
Tax 11.91 8.02 48.50% 0.00 4.53 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 36.32 27.08 34.12% 0.00 18.79 -100.00% 0.00 0.00 0 0.00 0.00 0
PATM 13.64% 13.44% 0.00% 15.43% 0.00% 0.00% 0.00% 0.00%
EPS 0.31 0.25 24.00% 0.00 0.17 -100.00% 0.00 0.00 0 0.00 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 765.19 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth 25.40% 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 511.14 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit 254.05 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin 33.20% 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 642.15 523.24 260.36 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 123.04 101.00 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin 16.08% 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 20.14 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 8.96 Interest 6.30 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation 7.83 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 1.48 PBT 129.04 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 2.65 Tax 25.06 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate 19.42% 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 103.98 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 103.98 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 13.59% 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth 59.65% 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% -75.85% EPS 0.89 0.69 0.32 0.05 0.00 0.02 0.02 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 reports 24% rise in Q3 net profit
14th Feb 2025, 11:12 AM

Total income of the company increased by 18.11% at Rs 239.30 crore for Q3FY25
Read More
Lloyds Engineering Works acquires additional 12.25% stake in LICL
24th Jan 2025, 12:08 PM

As the company was already holding 12.25% of shares in LICL, the company shall hold 24.50% shares in aggregate pursuant to acquisition
Read More
Lloyds Engineering Works inks MoU with EMCO
24th Jan 2025, 11:28 AM

The purpose is to purchase land for Industrial use
Read More
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 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

Consolidated 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

Consolidated 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: