Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Loyal Equipments Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 539227 | NSE: Not Listed

Watchlist

NSE BSE

279.65

20-Dec-2024

Open
High
Low
Previous Close

285.65
288.95
276.00
285.65

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

5782
16.31
342.00
137.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.74
31.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.98
N/A
8.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.90
16.19
29.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
16.68
-

PAT CAGR (%)

10 Years
5 Years
3 Years

15.77
19.74
-

P:E (Median)

8 Years
5 Years
3 Years

18.35
13.05
24.19

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.84
5.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
11.35
8.17

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 14.76 26.09 -43.43% 12.89 4.00 222.25% 27.50 17.37 58.32% 13.23 15.18 -12.85%
Expenses 9.94 20.95 -52.55% 11.49 5.45 110.83% 21.42 12.54 70.81% 10.43 12.41 -15.95%
EBITDA 4.82 5.14 -6.23% 1.39 -1.45 - 6.08 4.83 25.88% 2.80 2.76 1.45%
EBIDTM 32.65% 19.69% 10.82% -36.37% 22.10% 27.79% 21.19% 18.21%
Other Income 0.13 0.06 116.67% 0.07 0.20 -65.00% 0.02 0.02 0.00% 0.05 0.01 400.00%
Interest 0.22 0.34 -35.29% 0.17 0.34 -50.00% 0.54 0.45 20.00% 0.11 0.25 -56.00%
Depreciation 0.56 0.51 9.80% 0.53 0.50 6.00% 0.53 0.50 6.00% 0.52 0.51 1.96%
PBT 4.18 4.34 -3.69% 0.77 -2.09 - 5.02 3.90 28.72% 2.23 2.01 10.95%
Tax 0.75 0.59 27.12% 0.17 -0.01 - 1.21 0.40 202.50% 0.62 -0.21 -
PAT 3.43 3.75 -8.53% 0.60 -2.08 - 3.81 3.50 8.86% 1.61 2.22 -27.48%
PATM 23.21% 14.38% 4.62% -52.00% 13.85% 20.15% 12.14% 14.62%
EPS 3.36 3.68 -8.70% 0.58 -2.04 - 3.74 3.43 9.04% 1.58 2.18 -27.52%

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 0.00 0.00 0 0.00 11.57 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 8.79 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.78 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.07%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.34 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.53 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.98 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.14 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.84 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.88%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.80 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 68.38 70.82 49.29 32.26 25.63 33.45 41.44 21.33 19.30 11.13 14.86 Net Sales Growth 9.16% 43.68% 52.79% 25.87% -23.38% -19.28% 94.28% 10.52% 73.41% -25.10% Cost Of Goods Sold 36.07 41.19 26.66 21.41 12.81 13.73 21.95 11.01 10.13 5.35 7.87 Gross Profit 32.31 29.63 22.64 10.84 12.82 19.72 19.49 10.33 9.17 5.79 6.98 GP Margin 47.26% 41.84% 45.93% 33.60% 50.02% 58.95% 47.03% 48.43% 47.51% 52.02% 46.97% Total Expenditure 53.28 58.19 39.94 34.09 23.35 27.61 33.96 17.35 14.95 9.07 10.99 Power & Fuel Cost - 0.33 0.26 0.26 0.20 0.26 0.17 0.19 0.21 0.16 0.17 % Of Sales - 0.47% 0.53% 0.81% 0.78% 0.78% 0.41% 0.89% 1.09% 1.44% 1.14% Employee Cost - 4.53 3.68 3.83 3.78 3.27 2.78 2.65 1.56 1.23 1.04 % Of Sales - 6.40% 7.47% 11.87% 14.75% 9.78% 6.71% 12.42% 8.08% 11.05% 7.00% Manufacturing Exp. - 8.94 7.40 6.27 5.12 7.83 6.74 1.55 1.30 0.72 0.72 % Of Sales - 12.62% 15.01% 19.44% 19.98% 23.41% 16.26% 7.27% 6.74% 6.47% 4.85% General & Admin Exp. - 2.32 1.45 1.58 1.04 2.01 1.97 1.74 1.59 1.60 1.11 % Of Sales - 3.28% 2.94% 4.90% 4.06% 6.01% 4.75% 8.16% 8.24% 14.38% 7.47% Selling & Distn. Exp. - 0.81 0.42 0.67 0.32 0.29 0.25 0.14 0.08 0.02 0.08 % Of Sales - 1.14% 0.85% 2.08% 1.25% 0.87% 0.60% 0.66% 0.41% 0.18% 0.54% Miscellaneous Exp. - 0.06 0.07 0.07 0.06 0.22 0.10 0.08 0.07 0.00 0.08 % Of Sales - 0.08% 0.14% 0.22% 0.23% 0.66% 0.24% 0.38% 0.36% 0% 0% EBITDA 15.09 12.63 9.35 -1.83 2.28 5.84 7.48 3.98 4.35 2.06 3.87 EBITDA Margin 22.07% 17.83% 18.97% -5.67% 8.90% 17.46% 18.05% 18.66% 22.54% 18.51% 26.04% Other Income 0.27 0.33 0.34 0.11 1.85 0.20 0.44 0.21 0.18 0.12 0.02 Interest 1.04 1.40 1.43 1.62 1.34 1.08 0.65 0.34 0.31 0.33 0.34 Depreciation 2.14 2.06 2.02 1.97 1.41 1.15 1.03 1.12 0.98 1.01 1.03 PBT 12.20 9.50 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 2.51 Tax 2.75 2.42 0.28 -0.19 0.49 0.94 1.73 0.74 1.07 0.32 0.87 Tax Rate 22.54% 25.47% 4.49% 3.57% 35.51% 24.61% 27.77% 27.11% 32.92% 38.10% 34.66% PAT 9.45 7.09 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 1.64 PAT before Minority Interest 9.45 7.09 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 1.64 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 13.82% 10.01% 12.11% -15.87% 3.47% 8.61% 10.86% 9.33% 11.30% 4.76% 11.04% PAT Growth 27.88% 18.76% - - -69.10% -36.00% 126.13% -8.72% 311.32% -67.68% EPS 9.26 6.95 5.85 -5.02 0.87 2.82 4.41 1.95 2.14 0.52 1.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 28.84 32.79 27.16 34.00 41.44 Net Sales Growth -16.09% 20.73% -20.12% -17.95% Cost Of Goods Sold 15.96 21.41 12.81 13.73 21.95 Gross Profit 12.88 11.38 14.36 20.27 19.49 GP Margin 44.65% 34.71% 52.87% 59.62% 47.03% Total Expenditure 27.91 34.52 24.12 28.12 33.96 Power & Fuel Cost - 0.26 0.20 0.26 0.17 % Of Sales - 0.79% 0.74% 0.76% 0.41% Employee Cost - 4.11 4.13 3.53 2.84 % Of Sales - 12.53% 15.21% 10.38% 6.85% Manufacturing Exp. - 6.27 5.12 7.84 6.75 % Of Sales - 19.12% 18.85% 23.06% 16.29% General & Admin Exp. - 1.72 1.32 2.11 1.89 % Of Sales - 5.25% 4.86% 6.21% 4.56% Selling & Distn. Exp. - 0.67 0.40 0.29 0.25 % Of Sales - 2.04% 1.47% 0.85% 0.60% Miscellaneous Exp. - 0.07 0.13 0.36 0.10 % Of Sales - 0.21% 0.48% 1.06% 0.24% EBITDA 0.93 -1.73 3.04 5.88 7.48 EBITDA Margin 3.22% -5.28% 11.19% 17.29% 18.05% Other Income 0.38 0.29 1.17 0.17 0.44 Interest 1.62 1.64 1.35 1.08 0.65 Depreciation 2.17 2.09 1.48 1.15 1.03 PBT -2.48 -5.17 1.39 3.82 6.23 Tax 0.03 -0.05 0.49 0.94 1.73 Tax Rate -1.21% 0.97% 35.25% 24.61% 27.77% PAT -2.50 -5.12 0.90 2.88 4.50 PAT before Minority Interest -2.50 -5.12 0.90 2.88 4.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.67% -15.61% 3.31% 8.47% 10.86% PAT Growth 0.00% - -68.75% -36.00% EPS -2.45 -5.02 0.88 2.82 4.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 29.58 22.52 16.54 21.64 20.81 17.95 13.43 11.69 9.53 6.36 Share Capital 10.20 10.20 10.20 10.20 10.20 10.20 10.20 6.80 6.80 3.00 Total Reserves 19.38 12.32 6.34 11.44 10.61 7.75 3.23 4.89 2.73 3.36 Non-Current Liabilities 3.83 5.49 7.49 6.51 0.62 0.77 0.80 1.12 1.21 1.89 Secured Loans 2.37 3.57 5.09 4.32 0.31 0.54 0.56 0.87 0.95 1.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Long Term Provisions 0.34 0.33 0.28 0.28 0.18 0.12 0.10 0.21 0.19 0.00 Current Liabilities 20.47 23.33 21.66 22.38 15.52 12.22 10.50 7.00 8.45 4.59 Trade Payables 3.55 9.20 7.37 8.39 5.05 3.11 4.99 1.61 1.31 1.48 Other Current Liabilities 8.37 7.10 5.24 3.06 1.69 1.81 4.38 1.17 3.29 0.18 Short Term Borrowings 8.49 7.01 9.04 10.91 8.77 6.94 1.12 3.17 3.11 1.95 Short Term Provisions 0.06 0.03 0.02 0.03 0.01 0.35 0.00 1.05 0.74 0.98 Total Liabilities 53.88 51.34 45.69 50.53 36.95 30.94 24.73 19.81 19.19 12.84 Net Block 13.05 14.22 16.08 10.31 9.11 4.88 5.47 5.13 5.08 5.40 Gross Block 28.11 27.22 27.06 19.31 16.73 11.35 11.01 9.54 8.52 7.83 Accumulated Depreciation 15.06 13.00 10.98 9.00 7.62 6.47 5.54 4.42 3.44 2.43 Non Current Assets 14.44 15.49 18.35 17.25 9.51 8.29 6.59 5.45 5.22 5.44 Capital Work in Progress 0.00 0.00 0.00 5.98 0.02 3.19 0.83 0.11 0.00 0.00 Non Current Investment 0.09 0.04 0.54 0.86 0.17 0.13 0.10 0.14 0.04 0.04 Long Term Loans & Adv. 1.30 1.22 1.72 0.10 0.21 0.09 0.19 0.07 0.10 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.45 35.86 27.35 33.28 27.44 22.64 18.14 14.15 13.70 7.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44 1.59 0.00 Inventories 17.08 20.67 16.79 20.66 17.86 12.67 12.57 6.27 6.16 4.51 Sundry Debtors 12.87 11.68 9.25 5.13 6.48 6.62 3.40 2.82 1.80 1.41 Cash & Bank 8.31 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 Other Current Assets 1.19 0.30 0.13 3.30 1.80 1.19 1.86 1.68 0.89 1.37 Short Term Loans & Adv. 1.06 0.90 0.88 1.36 0.97 0.37 0.77 1.46 0.69 1.32 Net Current Assets 18.97 12.53 5.69 10.90 11.92 10.42 7.64 7.15 5.25 2.81 Total Assets 53.89 51.35 45.70 50.53 36.95 30.93 24.73 19.81 19.20 12.84

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 16.55 21.64 20.81 17.95 Share Capital 10.20 10.20 10.20 10.20 Total Reserves 6.35 11.44 10.61 7.75 Non-Current Liabilities 7.76 7.05 0.62 0.77 Secured Loans 5.36 4.63 0.31 0.54 Unsecured Loans 0.00 0.23 0.00 0.00 Long Term Provisions 0.28 0.28 0.18 0.12 Current Liabilities 21.71 22.54 16.20 12.23 Trade Payables 7.37 8.39 5.05 3.11 Other Current Liabilities 5.29 3.22 2.38 1.82 Short Term Borrowings 9.04 10.91 8.77 6.95 Short Term Provisions 0.02 0.03 0.01 0.35 Total Liabilities 46.02 51.23 37.63 30.95 Net Block 16.26 10.61 9.11 4.88 Gross Block 27.43 19.68 16.73 11.35 Accumulated Depreciation 11.17 9.08 7.62 6.47 Non Current Assets 16.41 16.77 9.30 8.24 Capital Work in Progress 0.00 5.98 0.02 3.19 Non Current Investment 0.05 0.09 0.07 0.08 Long Term Loans & Adv. 0.10 0.10 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 29.60 34.47 28.33 22.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 16.79 20.66 17.86 12.67 Sundry Debtors 9.25 5.14 6.34 6.62 Cash & Bank 0.73 3.48 2.23 2.23 Other Current Assets 2.83 3.30 0.83 0.82 Short Term Loans & Adv. 1.05 1.90 1.07 0.37 Net Current Assets 7.89 11.93 12.13 10.48 Total Assets 46.01 51.24 37.63 30.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 8.09 6.32 -0.15 2.91 0.80 -0.68 1.72 -0.06 2.39 1.11 PBT 9.50 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 2.51 Adjustment 2.90 3.40 3.47 2.02 2.11 1.61 1.37 1.22 1.27 1.36 Changes in Working Capital -1.83 -2.91 1.54 -0.08 -3.76 -7.11 -0.47 -3.73 1.31 -1.65 Cash after chg. in Working capital 10.58 6.74 -0.31 3.32 2.17 0.73 3.62 0.75 3.43 2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -0.42 0.16 -0.42 -1.36 -1.42 -1.90 -0.40 -0.69 -0.53 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 -0.41 -0.35 -0.58 Cash From Investing Activity -0.89 0.54 -0.95 -6.42 -2.28 -2.69 -0.74 -0.93 -2.55 -3.47 Net Fixed Assets -0.89 -0.16 -1.77 -8.54 -2.21 -2.70 -2.19 -1.13 -0.69 -3.50 Net Investments -0.05 0.50 0.32 -0.69 -0.04 -0.03 1.48 0.05 -1.59 0.00 Others 0.05 0.20 0.50 2.81 -0.03 0.04 -0.03 0.15 -0.27 0.03 Cash from Financing Activity -1.21 -4.85 -1.42 5.04 0.60 5.24 -2.64 -0.32 3.31 1.80 Net Cash Inflow / Outflow 6.00 2.01 -2.52 1.52 -0.87 1.87 -1.66 -1.31 3.15 -0.57 Opening Cash & Equivalents 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 0.68 Closing Cash & Equivalent 8.31 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -0.08 2.57 1.57 -0.70 PBT -5.17 1.39 3.82 6.23 Adjustment 3.32 2.78 2.16 1.59 Changes in Working Capital 1.75 -1.18 -3.04 -7.10 Cash after chg. in Working capital -0.09 2.99 2.94 0.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.42 -1.36 -1.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.95 -6.90 -2.16 -2.62 Net Fixed Assets -1.77 -8.54 -2.21 Net Investments 0.32 -0.69 -0.04 Others 0.50 2.33 0.09 Cash from Financing Activity -1.72 5.58 0.59 5.25 Net Cash Inflow / Outflow -2.75 1.24 0.00 1.94 Opening Cash & Equivalents 3.48 2.23 2.23 0.29 Closing Cash & Equivalent 0.73 3.48 2.23 2.23

Financial Ratios

Standalone /

Consolidated

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.) 29.00 22.08 16.22 21.22 20.40 17.59 13.17 11.26 9.07 8.48 ROA 13.47% 12.30% -10.65% 2.04% 8.48% 16.18% 8.92% 11.20% 3.28% 13.91% ROE 27.20% 30.55% -26.84% 4.21% 14.86% 28.71% 15.95% 21.06% 6.73% 30.17% ROCE 28.53% 23.00% -10.68% 8.11% 17.56% 33.25% 19.60% 24.69% 10.03% 34.35% Fixed Asset Turnover 2.56 1.82 1.39 1.42 2.38 3.71 2.08 2.42 1.54 2.44 Receivable days 63.27 77.49 81.38 82.72 71.47 44.12 53.21 38.54 46.58 18.14 Inventory Days 97.26 138.69 211.90 274.32 166.55 111.16 161.16 103.68 154.63 100.87 Payable days 56.45 113.41 134.28 191.40 45.68 44.30 64.37 39.40 47.91 71.19 Cash Conversion Cycle 104.08 102.77 159.01 165.63 192.34 110.98 150.00 102.81 153.30 47.81 Total Debt/Equity 0.41 0.54 0.94 0.71 0.45 0.43 0.18 0.35 0.44 0.58 Interest Cover 7.79 5.36 -2.28 2.03 4.55 10.53 8.93 11.67 3.58 8.34

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 16.22 21.22 20.40 17.59 ROA -10.53% 2.01% 8.40% 14.56% ROE -26.81% 4.22% 14.86% 25.10% ROCE -10.07% 8.09% 17.56% 26.85% Fixed Asset Turnover 1.42 1.52 2.62 3.65 Receivable days 78.78 75.56 64.39 58.27 Inventory Days 205.04 253.59 151.72 111.59 Payable days 134.28 191.40 45.77 33.98 Cash Conversion Cycle 149.54 137.75 170.35 135.88 Total Debt/Equity 0.96 0.74 0.45 0.43 Interest Cover -2.15 2.03 4.54 10.53

Top Investors:

mahendra girdharilal wadhwani

ghanshyam kalwani

sunita sarwankumar saraf

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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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