Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Lloyds Steels Industries Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 539992 | NSE: LSIL

Watchlist

NSE BSE

0.70

22-Oct-2020

Open
High
Low
Previous Close

0.70
0.70
0.65
0.70

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

411424
2.79
1.50
0.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.01
48.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.48
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.38
-2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.21
-37.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.22
6.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
43.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.99 33.03 -69.75% 24.50 26.83 -8.68% 42.50 35.81 18.68% 14.44 19.17 -24.67%
Expenses 11.01 33.12 -66.76% 27.59 28.75 -4.03% 41.82 37.94 10.23% 14.85 20.43 -27.31%
EBITDA -1.02 -0.09 - -3.08 -1.92 - 0.68 -2.12 - -0.41 -1.26 -
EBIDTM -10.21% -0.28% -0.29% -7.16% 1.59% -5.93% -2.84% -6.55%
Other Income 1.86 1.95 -4.62% 4.36 2.35 85.53% 0.70 3.13 -77.64% 1.29 2.33 -44.64%
Interest 0.13 0.09 44.44% 0.17 0.07 142.86% 0.19 0.10 90.00% 0.10 0.08 25.00%
Depreciation 0.43 0.27 59.26% 0.44 0.27 62.96% 0.59 0.26 126.92% 0.27 0.27 0.00%
PBT 0.28 1.50 -81.33% 0.67 0.09 644.44% 0.60 0.65 -7.69% 0.51 0.73 -30.14%
Tax 0.00 0.00 0 0.78 0.28 178.57% 0.00 0.00 0 0.00 0.00 0
PAT 0.28 1.50 -81.33% -0.12 -0.20 - 0.60 0.65 -7.69% 0.51 0.73 -30.14%
PATM 2.82% 4.54% 2.87% -0.73% 1.41% 1.80% 3.52% 3.78%
EPS 0.00 0.02 -100.00% 0.00 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 91.43 114.46 97.72 121.98 76.15 116.68 510.46 Net Sales Growth -20.38% 17.13% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 534.18 55.25 38.10 109.92 33.20 63.56 455.53 Gross Profit -442.75 59.22 59.62 12.07 42.95 53.12 54.93 GP Margin -484.25% 51.74% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 95.27 117.37 103.21 152.32 79.35 118.47 492.77 Power & Fuel Cost - 1.01 0.62 0.39 0.51 0.63 0.78 % Of Sales - 0.88% 0.63% 0.32% 0.67% 0.54% 0.15% Employee Cost - 15.75 12.94 11.52 12.07 12.03 11.54 % Of Sales - 13.76% 13.24% 9.44% 15.85% 10.31% 2.26% Manufacturing Exp. - 31.06 37.90 17.23 22.69 29.22 14.93 % Of Sales - 27.14% 38.78% 14.13% 29.80% 25.04% 2.92% General & Admin Exp. - 6.16 5.42 6.89 6.03 6.33 5.76 % Of Sales - 5.38% 5.55% 5.65% 7.92% 5.43% 1.13% Selling & Distn. Exp. - 5.17 3.94 3.20 0.45 2.11 1.58 % Of Sales - 4.52% 4.03% 2.62% 0.59% 1.81% 0.31% Miscellaneous Exp. - 2.98 4.28 3.18 4.40 4.58 2.66 % Of Sales - 2.60% 4.38% 2.61% 5.78% 3.93% 0.52% EBITDA -3.83 -2.91 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin -4.19% -2.54% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 8.21 8.30 10.04 34.62 5.74 8.26 8.96 Interest 0.59 0.54 0.33 0.29 0.31 4.36 22.51 Depreciation 1.73 1.57 1.05 1.01 1.13 1.47 1.48 PBT 2.06 3.27 3.16 2.98 1.10 0.64 2.65 Tax 0.78 0.78 0.28 0.91 0.21 0.00 0.00 Tax Rate 37.86% 23.85% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 1.27 2.49 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 1.27 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 PAT Margin 1.39% 2.18% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth -52.61% -13.54% 39.13% 132.58% 39.06% -75.85% EPS 0.01 0.03 0.03 0.02 0.01 0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 112.39 109.54 106.85 104.85 93.01 91.41 Share Capital 89.87 89.87 89.87 89.87 89.87 0.05 Total Reserves 22.52 19.67 16.98 14.98 3.14 91.36 Non-Current Liabilities -0.23 -3.56 -4.63 -7.09 3.61 3.52 Secured Loans 0.95 0.88 0.28 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.14 0.34 Long Term Provisions 3.58 4.57 4.31 3.78 3.46 3.18 Current Liabilities 37.59 272.87 398.67 445.82 472.05 830.62 Trade Payables 15.89 35.44 12.70 57.28 69.32 241.68 Other Current Liabilities 19.92 236.55 385.80 388.36 402.48 588.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.78 0.88 0.17 0.18 0.25 0.84 Total Liabilities 149.75 378.85 500.89 543.58 568.67 925.55 Net Block 14.25 11.54 11.40 11.52 12.57 12.11 Gross Block 56.03 53.15 52.17 51.69 52.45 50.53 Accumulated Depreciation 41.78 41.61 40.77 40.18 39.89 38.41 Non Current Assets 14.55 11.68 11.50 11.63 12.69 12.16 Capital Work in Progress 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 Long Term Loans & Adv. 0.28 0.10 0.10 0.10 0.09 0.05 Other Non Current Assets 0.02 0.04 0.00 0.02 0.03 0.00 Current Assets 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 Inventories 21.53 33.86 10.47 31.74 57.49 68.99 Sundry Debtors 24.68 93.30 167.99 295.49 328.62 287.24 Cash & Bank 21.60 22.37 20.41 18.77 18.85 19.60 Other Current Assets 67.40 2.35 1.14 2.60 151.02 537.57 Short Term Loans & Adv. 65.72 215.28 289.38 183.35 147.44 534.76 Net Current Assets 97.62 94.30 90.72 86.13 83.93 82.77 Total Assets 149.75 378.84 500.89 543.58 568.67 925.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.01 -2.28 -4.41 -3.77 0.56 15.34 PBT 4.06 3.44 2.91 1.23 0.64 2.65 Adjustment 0.44 -2.20 -5.00 -2.10 4.15 22.73 Changes in Working Capital -0.25 -3.04 -2.32 -2.91 -4.22 -10.04 Cash after chg. in Working capital 4.24 -1.79 -4.41 -3.77 0.56 15.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.32 1.38 4.83 3.23 0.30 10.62 Net Fixed Assets -2.88 -0.98 -0.48 0.76 -1.92 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 3.20 2.36 5.31 2.47 2.22 Cash from Financing Activity -0.54 -0.33 -0.29 -0.31 -4.36 -22.51 Net Cash Inflow / Outflow 2.79 -1.23 0.13 -0.85 -3.50 3.45 Opening Cash & Equivalents 1.44 2.66 2.53 3.38 6.88 3.43 Closing Cash & Equivalent 4.23 1.44 2.66 2.53 3.38 6.88

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.25 1.22 1.19 1.17 1.03 1828.25 ROA 0.94% 0.65% 0.40% 0.16% 0.09% 0.29% ROE 2.24% 2.66% 1.96% 0.90% 0.69% 2.90% ROCE 3.41% 3.20% 3.08% 1.42% 5.39% 27.35% Fixed Asset Turnover 2.10 1.86 2.36 1.57 2.41 10.63 Receivable days 188.10 487.99 690.46 1395.27 905.69 195.13 Inventory Days 88.31 82.80 62.89 199.50 186.00 46.86 Payable days 84.39 92.63 88.12 325.63 517.56 185.75 Cash Conversion Cycle 192.02 478.16 665.24 1269.14 574.14 56.25 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 Interest Cover 7.01 10.52 11.43 4.53 1.15 1.12

Top Investors:

shree global tradefin ltd

vistra itcl india limited

sunil bhagwatlal dalal

ragini trading & investments ltd

Annual Reports:

News Update:

No Latest News!

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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