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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 539992 | NSE: LLOYDSENGG

Watchlist

NSE BSE

74.48

06-Feb-2025

Open
High
Low
Previous Close

75.00
75.83
73.76
74.65

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

1801957
1346.39
82.60
44.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,368.67
73.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,271.45
N/A
4.51

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

58.14
81.84
90.87

P:BV (Average)

8 Years
5 Years
3 Years

9.56
9.97
13.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.05
87.69
60.92

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/B Ratio 20.63
ROE 26.32
FCFF -91.95
FCFF Yield -1.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 178.49 187.90 -5.01% 229.72 201.44 14.04% 212.15 121.78 74.21% 135.42 113.12 19.71%
Expenses 151.72 161.13 -5.84% 190.44 165.73 14.91% 180.31 97.82 84.33% 110.27 98.56 11.88%
EBITDA 26.77 26.77 0.00% 39.28 35.71 10.00% 31.83 23.95 32.90% 25.16 14.56 72.80%
EBIDTM 15.00% 14.25% 17.10% 17.73% 15.01% 19.67% 18.58% 12.87%
Other Income 5.01 2.96 69.26% 9.58 1.17 718.80% 5.76 1.37 320.44% 1.84 1.95 -5.64%
Interest 1.70 1.28 32.81% 2.01 0.72 179.17% 1.67 1.22 36.89% 1.34 0.95 41.05%
Depreciation 2.18 1.53 42.48% 2.20 1.06 107.55% 2.11 0.78 170.51% 1.99 0.67 197.01%
PBT 27.90 26.92 3.64% 44.65 35.10 27.21% 33.81 23.32 44.98% 23.66 14.88 59.01%
Tax 11.02 5.79 90.33% 10.97 8.02 36.78% 5.86 4.53 29.36% 2.44 2.04 19.61%
PAT 16.88 21.13 -20.11% 33.68 27.08 24.37% 27.95 18.79 48.75% 21.22 12.84 65.26%
PATM 9.46% 11.25% 14.66% 13.44% 13.17% 15.43% 15.67% 11.35%
EPS 0.14 0.18 -22.22% 0.29 0.23 26.09% 0.24 0.16 50.00% 0.18 0.11 63.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 231.96 0.00 0 266.21 201.44 32.15% 0.00 121.78 -100.00% 0.00 0.00 0
Expenses 197.30 0.00 0 222.69 165.73 34.37% 0.00 97.82 -100.00% 0.00 0.00 0
EBITDA 34.66 0.00 0 43.52 35.71 21.87% 0.00 23.95 -100.00% 0.00 0.00 0
EBIDTM 14.94% 0.00% 16.35% 17.73% 0.00% 19.67% 0.00% 0.00%
Other Income 6.77 0.00 0 9.80 1.17 737.61% 0.00 1.37 -100.00% 0.00 0.00 0
Interest 2.98 0.00 0 2.54 0.72 252.78% 0.00 1.22 -100.00% 0.00 0.00 0
Depreciation 3.01 0.00 0 2.55 1.06 140.57% 0.00 0.78 -100.00% 0.00 0.00 0
PBT 35.44 0.00 0 48.23 35.10 37.41% 0.00 23.32 -100.00% 0.00 0.00 0
Tax 12.93 0.00 0 11.91 8.02 48.50% 0.00 4.53 -100.00% 0.00 0.00 0
PAT 22.51 0.00 0 36.32 27.08 34.12% 0.00 18.79 -100.00% 0.00 0.00 0
PATM 9.70% 0.00% 13.64% 13.44% 0.00% 15.43% 0.00% 0.00%
EPS 0.14 0.00 0 0.27 0.22 22.73% 0.00 0.15 -100.00% 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 755.78 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth 21.07% 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 478.49 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit 277.29 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin 36.69% 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 632.74 523.24 260.36 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 16.28% 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 22.19 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 8.96 Interest 6.72 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation 8.48 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 1.48 PBT 130.02 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 2.65 Tax 30.29 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate 23.30% 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 99.73 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 99.73 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 13.20% 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth 24.91% 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% -75.85% EPS 0.86 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

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.) 3.12 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

Top Investors:

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 Engr Works - Quarterly Results
13th Feb 2025, 13:09 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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