Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

Rating :

81/99

BSE: 539992 | NSE: LLOYDSENGG

Watchlist

NSE BSE

75.04

05-Jul-2024

Open
High
Low
Previous Close

74.00
78.30
73.55
73.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13588941
10334.31
88.55
31.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,147.88
114.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,083.47
0.25%
22.66

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

56.96
65.90
87.35

P:BV (Average)

8 Years
5 Years
3 Years

8.44
8.44
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.67
78.40
119.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 187.90 173.85 8.08% 201.44 58.41 244.87% 121.78 29.58 311.70% 113.12 50.77 122.81%
Expenses 161.13 160.96 0.11% 165.73 38.53 330.13% 97.82 22.43 336.11% 98.56 38.44 156.40%
EBITDA 26.77 12.89 107.68% 35.71 19.88 79.63% 23.95 7.15 234.97% 14.56 12.34 17.99%
EBIDTM 14.25% 7.41% 17.73% 34.03% 19.67% 24.17% 12.87% 24.30%
Other Income 2.96 1.25 136.80% 1.17 1.09 7.34% 1.37 2.06 -33.50% 1.95 1.39 40.29%
Interest 1.28 1.24 3.23% 0.72 0.87 -17.24% 1.22 1.08 12.96% 0.95 0.75 26.67%
Depreciation 1.53 0.78 96.15% 1.06 0.63 68.25% 0.78 0.58 34.48% 0.67 0.40 67.50%
PBT 26.92 12.12 122.11% 35.10 19.48 80.18% 23.32 7.55 208.87% 14.88 10.08 47.62%
Tax 5.79 5.70 1.58% 8.02 6.70 19.70% 4.53 0.00 0 2.04 0.00 0
PAT 21.13 6.42 229.13% 27.08 12.78 111.89% 18.79 7.55 148.87% 12.84 10.08 27.38%
PATM 11.25% 3.69% 13.44% 21.87% 15.43% 25.53% 11.35% 19.85%
EPS 0.18 0.06 200.00% 0.24 0.11 118.18% 0.16 0.07 128.57% 0.11 0.09 22.22%

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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth - 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold - 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit - 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin - 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure - 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 - 101.00 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin - 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income - 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 8.96 Interest - 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation - 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 1.48 PBT - 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 2.65 Tax - 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate - 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT - 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest - 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 PAT Margin - 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth - 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% -75.85% EPS - 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

Right to Left

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

Right to Left

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

Right to Left

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 Engr Works - Quarterly Results
2nd May 2024, 18:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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