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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

Rating :

85/99

BSE: 539992 | NSE: LLOYDSENGG

Watchlist

NSE BSE

70.05

29-Apr-2024

Open
High
Low
Previous Close

64.40
72.65
64.15
63.70

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

47514200
33007.63
72.65
18.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,285.57
111.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,269.01
0.16%
18.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.18
64.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
66.47
319.15

P:E (Median)

8 Years
5 Years
3 Years

55.31
60.62
87.55

P:BV (Average)

8 Years
5 Years
3 Years

7.83
7.83
10.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.42
75.35
119.38

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 201.44 58.41 244.87% 121.78 29.58 311.70% 113.12 50.77 122.81% 173.85 18.25 852.60%
Expenses 165.73 38.53 330.13% 97.82 22.43 336.11% 98.56 38.44 156.40% 160.97 11.00 1,363.36%
EBITDA 35.71 19.88 79.63% 23.95 7.15 234.97% 14.56 12.34 17.99% 12.88 7.25 77.66%
EBIDTM 17.73% 34.03% 19.67% 24.17% 12.87% 24.30% 7.41% 39.72%
Other Income 1.17 1.09 7.34% 1.37 2.06 -33.50% 1.95 1.39 40.29% 1.25 1.12 11.61%
Interest 0.72 0.87 -17.24% 1.22 1.08 12.96% 0.95 0.75 26.67% 1.24 0.60 106.67%
Depreciation 1.06 0.63 68.25% 0.78 0.58 34.48% 0.67 0.40 67.50% 0.78 0.35 122.86%
PBT 35.10 19.48 80.18% 23.32 7.55 208.87% 14.88 10.08 47.62% 12.12 7.41 63.56%
Tax 8.02 6.70 19.70% 4.53 0.00 0 2.04 0.00 0 5.70 6.16 -7.47%
PAT 27.08 12.78 111.89% 18.79 7.55 148.87% 12.84 10.08 27.38% 6.42 1.25 413.60%
PATM 13.44% 21.87% 15.43% 25.53% 11.35% 19.85% 3.69% 6.87%
EPS 0.24 0.11 118.18% 0.16 0.07 128.57% 0.11 0.09 22.22% 0.06 0.01 500.00%

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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 610.19 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth 288.63% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 414.25 188.14 10.96 42.32 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit 195.94 124.46 39.14 27.73 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin 32.11% 39.81% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 523.08 260.36 45.38 80.09 117.37 103.21 152.32 79.35 118.47 492.77 Power & Fuel Cost - 1.95 0.84 0.57 1.01 0.62 0.39 0.51 0.63 0.78 % Of Sales - 0.62% 1.68% 0.81% 0.88% 0.63% 0.32% 0.67% 0.54% 0.15% Employee Cost - 18.07 13.15 11.70 15.75 12.94 11.52 12.07 12.03 11.54 % Of Sales - 5.78% 26.25% 16.70% 13.76% 13.24% 9.44% 15.85% 10.31% 2.26% Manufacturing Exp. - 36.23 9.92 10.97 31.06 37.90 17.23 22.69 29.22 14.93 % Of Sales - 11.59% 19.80% 15.66% 27.14% 38.78% 14.13% 29.80% 25.04% 2.92% General & Admin Exp. - 7.80 7.28 3.17 6.16 5.42 6.89 6.03 6.33 5.76 % Of Sales - 2.50% 14.53% 4.53% 5.38% 5.55% 5.65% 7.92% 5.43% 1.13% Selling & Distn. Exp. - 3.64 1.57 3.83 5.17 3.94 3.20 0.45 2.11 1.58 % Of Sales - 1.16% 3.13% 5.47% 4.52% 4.03% 2.62% 0.59% 1.81% 0.31% Miscellaneous Exp. - 4.53 1.67 7.53 2.98 4.28 3.18 4.40 4.58 2.66 % Of Sales - 1.45% 3.33% 10.75% 2.60% 4.38% 2.61% 5.78% 3.93% 0.52% EBITDA 87.10 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin 14.27% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 5.74 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 8.96 Interest 4.13 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation 3.29 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 1.48 PBT 85.42 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 2.65 Tax 20.29 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate 23.75% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 65.13 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 65.13 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 10.67% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth 105.72% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% -75.85% EPS 0.57 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 195.36 135.24 113.45 112.39 109.54 106.85 104.85 93.01 91.41 Share Capital 98.87 89.87 89.87 89.87 89.87 89.87 89.87 89.87 0.05 Total Reserves 87.46 29.52 23.58 22.52 19.67 16.98 14.98 3.14 91.36 Non-Current Liabilities 7.91 23.15 0.28 -0.23 -3.56 -4.63 -7.09 3.61 3.52 Secured Loans 0.43 0.24 0.56 0.95 0.88 0.28 0.00 0.00 0.00 Unsecured Loans 0.00 18.62 0.00 0.00 0.00 0.00 0.00 0.14 0.34 Long Term Provisions 3.59 4.18 3.63 3.58 4.57 4.31 3.78 3.46 3.18 Current Liabilities 166.50 32.09 30.05 37.59 272.87 398.67 445.82 472.05 830.62 Trade Payables 24.78 7.79 7.21 15.89 35.44 12.70 57.28 69.32 241.68 Other Current Liabilities 113.51 23.45 21.40 19.92 236.55 385.80 388.36 402.48 588.10 Short Term Borrowings 24.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.22 0.86 1.44 1.78 0.88 0.17 0.18 0.25 0.84 Total Liabilities 369.77 190.48 143.78 149.75 378.85 500.89 543.58 568.67 925.55 Net Block 33.34 13.95 14.04 14.25 11.54 11.40 11.52 12.57 12.11 Gross Block 65.96 57.48 57.42 56.03 53.15 52.17 51.69 52.45 50.53 Accumulated Depreciation 32.62 43.52 43.38 41.78 41.61 40.77 40.18 39.89 38.41 Non Current Assets 61.09 25.80 14.31 14.55 11.68 11.50 11.63 12.69 12.16 Capital Work in Progress 25.55 3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.20 8.09 0.26 0.28 0.10 0.10 0.10 0.09 0.05 Other Non Current Assets 0.01 0.02 0.00 0.02 0.04 0.00 0.02 0.03 0.00 Current Assets 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 Inventories 114.58 48.85 18.77 21.53 33.86 10.47 31.74 57.49 68.99 Sundry Debtors 29.09 9.83 8.83 24.68 93.30 167.99 295.49 328.62 287.24 Cash & Bank 8.07 24.59 18.29 21.60 22.37 20.41 18.77 18.85 19.60 Other Current Assets 156.93 0.96 1.17 1.68 217.63 290.52 185.95 151.02 537.57 Short Term Loans & Adv. 155.69 80.45 82.42 65.72 215.28 289.38 183.35 147.44 534.76 Net Current Assets 142.18 132.59 99.42 97.62 94.30 90.72 86.13 83.93 82.77 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.10 -17.09 17.54 -9.01 -2.28 -4.41 -3.77 0.56 15.34 PBT 49.22 12.11 0.70 3.27 3.44 2.91 1.23 0.64 2.65 Adjustment 1.54 -0.96 0.23 0.90 -2.20 -5.00 -2.10 4.15 22.73 Changes in Working Capital -43.02 -29.03 16.70 -11.96 -3.04 -2.32 -2.91 -4.22 -10.04 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -53.65 -11.94 -16.76 12.05 1.38 4.83 3.23 0.30 10.62 Net Fixed Assets -30.29 -3.80 -1.39 -2.88 -0.98 -0.48 0.76 -1.92 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -23.36 -8.14 -15.37 14.93 2.36 5.31 2.47 2.22 Cash from Financing Activity 45.65 36.10 -0.31 -0.24 -0.33 -0.29 -0.31 -4.36 -22.51 Net Cash Inflow / Outflow -11.11 7.08 0.47 2.79 -1.23 0.13 -0.85 -3.50 3.45 Opening Cash & Equivalents 11.77 4.69 4.23 1.44 2.66 2.53 3.38 6.88 3.43 Closing Cash & Equivalent 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.81 1.28 1.26 1.25 1.22 1.19 1.17 1.03 1828.25 ROA 13.15% 3.56% 0.34% 0.94% 0.65% 0.40% 0.16% 0.09% 0.29% ROE 24.09% 5.11% 0.45% 2.24% 2.66% 1.96% 0.90% 0.69% 2.90% ROCE 26.84% 9.77% 1.29% 3.41% 3.20% 3.08% 1.42% 5.39% 27.35% Fixed Asset Turnover 5.07 0.87 1.23 2.10 1.86 2.36 1.57 2.41 10.63 Receivable days 22.72 67.95 87.28 188.10 487.99 690.46 1395.27 905.69 195.13 Inventory Days 95.41 246.32 104.97 88.31 82.80 62.89 199.50 186.00 46.86 Payable days 31.59 249.91 99.63 84.39 92.63 88.12 325.63 517.56 185.75 Cash Conversion Cycle 86.54 64.37 92.63 192.02 478.16 665.24 1269.14 574.14 56.25 Total Debt/Equity 0.25 0.16 0.01 0.01 0.01 0.00 0.00 0.00 0.01 Interest Cover 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
23rd Jan 2024, 14:16 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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