Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Loyal Equipments Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 539227 | NSE: Not Listed

Watchlist

NSE BSE

150.70

23-Apr-2024

Open
High
Low
Previous Close

150.70
150.70
150.70
153.75

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

50
4.81
260.00
61.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.82
23.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

165.45
N/A
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.03
3.53
24.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.78
4.43
32.44

PAT CAGR (%)

10 Years
5 Years
3 Years

17.21
5.82
88.59

P:E (Median)

8 Years
5 Years
3 Years

16.70
9.25
15.54

P:BV (Average)

8 Years
5 Years
3 Years

3.08
3.08
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
9.91
11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.23 15.18 -12.85% 26.09 11.57 125.50% 4.00 5.18 -22.78% 17.37 4.85 258.14%
Expenses 10.43 12.41 -15.95% 20.95 8.78 138.61% 5.45 6.27 -13.08% 12.54 5.49 128.42%
EBITDA 2.80 2.76 1.45% 5.14 2.79 84.23% -1.46 -1.09 - 4.83 -0.63 -
EBIDTM 21.19% 18.21% 19.69% 24.12% -36.38% -21.16% 27.79% -13.06%
Other Income 0.05 0.01 400.00% 0.06 0.03 100.00% 0.20 0.28 -28.57% 0.02 0.00 0
Interest 0.11 0.25 -56.00% 0.34 0.34 0.00% 0.34 0.33 3.03% 0.45 0.48 -6.25%
Depreciation 0.52 0.51 1.96% 0.51 0.51 0.00% 0.50 0.50 0.00% 0.50 0.70 -28.57%
PBT 2.23 2.01 10.95% 4.34 1.98 119.19% -2.09 -1.65 - 3.90 -1.81 -
Tax 0.62 -0.21 - 0.59 0.14 321.43% -0.01 -0.05 - 0.40 -0.06 -
PAT 1.61 2.22 -27.48% 3.75 1.84 103.80% -2.08 -1.59 - 3.50 -1.76 -
PATM 12.14% 14.62% 14.38% 15.93% -52.01% -30.80% 20.15% -36.20%
EPS 1.58 2.18 -27.52% 3.68 1.81 103.31% -2.04 -1.56 - 3.43 -1.72 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 11.57 -100.00% 0.00 5.18 -100.00% 0.00 4.85 -100.00%
Expenses 0.00 0.00 0 0.00 8.79 -100.00% 0.00 6.25 -100.00% 0.00 5.47 -100.00%
EBITDA 0.00 0.00 0 0.00 2.78 -100.00% 0.00 -1.07 - 0.00 -0.62 -
EBIDTM 0.00% 0.00% 0.00% 24.07% 0.00% -20.71% 0.00% -12.71%
Other Income 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.28 -100.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.34 -100.00% 0.00 0.33 -100.00% 0.00 0.49 -100.00%
Depreciation 0.00 0.00 0 0.00 0.53 -100.00% 0.00 0.52 -100.00% 0.00 0.73 -100.00%
PBT 0.00 0.00 0 0.00 1.98 -100.00% 0.00 -1.65 - 0.00 -1.83 -
Tax 0.00 0.00 0 0.00 0.14 -100.00% 0.00 -0.05 - 0.00 -0.06 -
PAT 0.00 0.00 0 0.00 1.84 -100.00% 0.00 -1.59 - 0.00 -1.78 -
PATM 0.00% 0.00% 0.00% 15.88% 0.00% -30.80% 0.00% -36.61%
EPS 0.00 0.00 0 0.00 1.80 -100.00% 0.00 -1.56 - 0.00 -1.74 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 60.69 49.29 32.26 25.63 33.45 41.44 21.33 19.30 11.13 14.86 9.39 Net Sales Growth 65.01% 52.79% 25.87% -23.38% -19.28% 94.28% 10.52% 73.41% -25.10% 58.25% Cost Of Goods Sold 34.28 26.66 21.41 12.81 13.73 21.95 11.01 10.13 5.35 7.87 4.64 Gross Profit 26.41 22.64 10.84 12.82 19.72 19.49 10.33 9.17 5.79 6.98 4.75 GP Margin 43.52% 45.93% 33.60% 50.02% 58.95% 47.03% 48.43% 47.51% 52.02% 46.97% 50.59% Total Expenditure 49.37 40.00 34.09 23.35 27.61 33.96 17.35 14.95 9.07 10.99 7.42 Power & Fuel Cost - 0.26 0.26 0.20 0.26 0.17 0.19 0.21 0.16 0.17 0.12 % Of Sales - 0.53% 0.81% 0.78% 0.78% 0.41% 0.89% 1.09% 1.44% 1.14% 1.28% Employee Cost - 3.68 3.83 3.78 3.27 2.78 2.65 1.56 1.23 1.04 0.99 % Of Sales - 7.47% 11.87% 14.75% 9.78% 6.71% 12.42% 8.08% 11.05% 7.00% 10.54% Manufacturing Exp. - 7.31 6.27 5.12 7.83 6.74 1.55 1.30 0.72 0.72 0.28 % Of Sales - 14.83% 19.44% 19.98% 23.41% 16.26% 7.27% 6.74% 6.47% 4.85% 2.98% General & Admin Exp. - 1.72 1.58 1.04 2.01 1.97 1.74 1.59 1.60 1.11 0.73 % Of Sales - 3.49% 4.90% 4.06% 6.01% 4.75% 8.16% 8.24% 14.38% 7.47% 7.77% Selling & Distn. Exp. - 0.23 0.67 0.32 0.29 0.25 0.14 0.08 0.02 0.08 0.07 % Of Sales - 0.47% 2.08% 1.25% 0.87% 0.60% 0.66% 0.41% 0.18% 0.54% 0.75% Miscellaneous Exp. - 0.15 0.07 0.06 0.22 0.10 0.08 0.07 0.00 0.00 0.07 % Of Sales - 0.30% 0.22% 0.23% 0.66% 0.24% 0.38% 0.36% 0% 0% 6.18% EBITDA 11.31 9.29 -1.83 2.28 5.84 7.48 3.98 4.35 2.06 3.87 1.97 EBITDA Margin 18.64% 18.85% -5.67% 8.90% 17.46% 18.05% 18.66% 22.54% 18.51% 26.04% 20.98% Other Income 0.33 0.34 0.11 1.85 0.20 0.44 0.21 0.18 0.12 0.02 0.04 Interest 1.24 1.37 1.62 1.34 1.08 0.65 0.34 0.31 0.33 0.34 0.09 Depreciation 2.03 2.02 1.97 1.41 1.15 1.03 1.12 0.98 1.01 1.03 0.36 PBT 8.38 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 2.51 1.56 Tax 1.60 0.28 -0.19 0.49 0.94 1.73 0.74 1.07 0.32 0.87 0.34 Tax Rate 19.09% 4.49% 3.57% 35.51% 24.61% 27.77% 27.11% 32.92% 38.10% 34.66% 21.79% PAT 6.78 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 1.64 1.22 PAT before Minority Interest 6.78 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 1.64 1.22 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 11.17% 12.11% -15.87% 3.47% 8.61% 10.86% 9.33% 11.30% 4.76% 11.04% 12.99% PAT Growth 854.93% - - -69.10% -36.00% 126.13% -8.72% 311.32% -67.68% 34.43% EPS 6.65 5.85 -5.02 0.87 2.82 4.41 1.95 2.14 0.52 1.61 1.20

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.52 16.54 21.64 20.81 17.95 13.43 11.69 9.53 6.36 4.49 Share Capital 10.20 10.20 10.20 10.20 10.20 10.20 6.80 6.80 3.00 2.50 Total Reserves 12.32 6.34 11.44 10.61 7.75 3.23 4.89 2.73 3.36 1.99 Non-Current Liabilities 5.49 7.49 6.51 0.62 0.77 0.80 1.12 1.21 1.89 2.06 Secured Loans 3.57 5.09 4.32 0.31 0.54 0.56 0.87 0.95 1.33 2.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00 Long Term Provisions 0.33 0.28 0.28 0.18 0.12 0.10 0.21 0.19 0.00 0.00 Current Liabilities 23.33 21.66 22.38 15.52 12.22 10.50 7.00 8.45 4.59 4.13 Trade Payables 9.20 7.37 8.39 5.05 3.11 4.99 1.61 1.31 1.48 2.98 Other Current Liabilities 7.10 5.24 3.06 1.69 1.81 4.38 1.17 3.29 0.18 0.14 Short Term Borrowings 7.01 9.04 10.91 8.77 6.94 1.12 3.17 3.11 1.95 0.00 Short Term Provisions 0.03 0.02 0.03 0.01 0.35 0.00 1.05 0.74 0.98 1.01 Total Liabilities 51.34 45.69 50.53 36.95 30.94 24.73 19.81 19.19 12.84 10.68 Net Block 14.22 16.08 10.31 9.11 4.88 5.47 5.13 5.08 5.40 2.85 Gross Block 27.22 27.06 19.31 16.73 11.35 11.01 9.54 8.52 7.83 4.33 Accumulated Depreciation 13.00 10.98 9.00 7.62 6.47 5.54 4.42 3.44 2.43 1.48 Non Current Assets 15.49 18.35 17.25 9.51 8.29 6.59 5.45 5.22 5.44 2.89 Capital Work in Progress 0.00 0.00 5.98 0.02 3.19 0.83 0.11 0.00 0.00 0.00 Non Current Investment 0.04 0.54 0.86 0.17 0.13 0.10 0.14 0.04 0.04 0.04 Long Term Loans & Adv. 1.22 1.72 0.10 0.21 0.09 0.19 0.07 0.10 0.00 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 35.86 27.35 33.28 27.44 22.64 18.14 14.15 13.70 7.40 7.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.44 1.59 0.00 0.00 Inventories 20.67 16.79 20.66 17.86 12.67 12.57 6.27 6.16 4.51 3.70 Sundry Debtors 11.68 9.25 5.13 6.48 6.62 3.40 2.82 1.80 1.41 0.06 Cash & Bank 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 0.68 Other Current Assets 1.20 0.13 3.30 0.83 1.19 1.86 1.68 0.89 1.37 3.34 Short Term Loans & Adv. 0.90 0.88 1.36 0.97 0.37 0.77 1.46 0.69 1.32 3.32 Net Current Assets 12.53 5.69 10.90 11.92 10.42 7.64 7.15 5.25 2.81 3.66 Total Assets 51.35 45.70 50.53 36.95 30.93 24.73 19.81 19.20 12.84 10.67

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.32 -0.15 2.91 0.80 -0.68 1.72 -0.06 2.39 1.11 -1.46 PBT 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 2.51 1.56 Adjustment 3.40 3.47 2.02 2.11 1.61 1.37 1.22 1.27 1.36 0.33 Changes in Working Capital -2.91 1.54 -0.08 -3.76 -7.11 -0.47 -3.73 1.31 -1.65 -2.95 Cash after chg. in Working capital 6.74 -0.31 3.32 2.17 0.73 3.62 0.75 3.43 2.22 -1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 0.16 -0.42 -1.36 -1.42 -1.90 -0.40 -0.69 -0.53 -0.39 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 -0.41 -0.35 -0.58 0.00 Cash From Investing Activity 0.54 -0.95 -6.42 -2.28 -2.69 -0.74 -0.93 -2.55 -3.47 -0.98 Net Fixed Assets -0.16 -1.77 -8.54 -2.21 -2.70 -2.19 -1.13 -0.69 -3.50 -2.24 Net Investments 0.50 0.32 -0.69 -0.04 -0.03 1.48 0.05 -1.59 0.00 0.01 Others 0.20 0.50 2.81 -0.03 0.04 -0.03 0.15 -0.27 0.03 1.25 Cash from Financing Activity -4.85 -1.42 5.04 0.60 5.24 -2.64 -0.32 3.31 1.80 2.24 Net Cash Inflow / Outflow 2.01 -2.52 1.52 -0.87 1.87 -1.66 -1.31 3.15 -0.57 -0.20 Opening Cash & Equivalents 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 0.68 0.88 Closing Cash & Equivalent 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 0.68

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.08 16.22 21.22 20.40 17.59 13.17 11.26 9.07 8.48 7.18 ROA 12.30% -10.65% 2.04% 8.48% 16.18% 8.92% 11.20% 3.28% 13.91% 14.37% ROE 30.55% -26.84% 4.21% 14.86% 28.71% 15.95% 21.06% 6.73% 30.17% 32.48% ROCE 22.81% -10.68% 8.11% 17.56% 33.25% 19.60% 24.69% 10.03% 34.35% 33.87% Fixed Asset Turnover 1.82 1.39 1.42 2.38 3.71 2.08 2.42 1.54 2.44 2.92 Receivable days 77.49 81.38 82.72 71.47 44.12 53.21 38.54 46.58 18.14 -0.90 Inventory Days 138.69 211.90 274.32 166.55 111.16 161.16 103.68 154.63 100.87 122.79 Payable days 113.41 134.28 191.40 45.68 44.30 64.37 39.40 47.91 71.19 132.04 Cash Conversion Cycle 102.77 159.01 165.63 192.34 110.98 150.00 102.81 153.30 47.81 -10.15 Total Debt/Equity 0.54 0.94 0.71 0.45 0.43 0.18 0.35 0.44 0.58 0.46 Interest Cover 5.56 -2.28 2.03 4.55 10.53 8.93 11.67 3.58 8.34 18.72

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

Annual Reports:

News Update:

Loyal Equipments - Quarterly Results
14th Feb 2024, 16:49 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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