Nifty

:

11513.90

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:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Lloyds Steels Industries Ltd.

Engineering - Industrial Equipments

Rating :

34/99

BSE: 539992 | NSE: LSIL

Watchlist

NSE BSE

0.45

17-Oct-2019

Open
High
Low
Previous Close

0.45
0.50
0.40
0.45

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

1391120
6.25
1.45
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.54
14.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.36
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-28.15
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.68
47.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.76

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
48.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 33.03 15.90 107.74% 26.83 63.37 -57.66% 35.81 37.48 -4.46% 19.17 11.88 61.36%
Expenses 33.12 16.09 105.84% 28.75 94.31 -69.52% 37.94 37.38 1.50% 20.43 8.76 133.22%
EBITDA -0.09 -0.19 - -1.92 -30.94 - -2.12 0.11 - -1.26 3.12 -
EBIDTM -0.28% -1.19% -7.16% -48.83% -5.93% 0.29% -6.56% 26.24%
Other Income 1.95 2.23 -12.56% 2.35 33.19 -92.92% 3.13 0.25 1,152.00% 2.33 0.33 606.06%
Interest 0.09 0.08 12.50% 0.07 0.09 -22.22% 0.10 0.08 25.00% 0.08 0.07 14.29%
Depreciation 0.27 0.26 3.85% 0.27 0.25 8.00% 0.26 0.25 4.00% 0.27 0.25 8.00%
PBT 1.50 1.70 -11.76% 0.09 1.91 -95.29% 0.65 0.02 3,150.00% 0.72 3.13 -77.00%
Tax 0.00 0.00 0.00 0.28 0.91 -69.23% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.50 1.70 -11.76% -0.20 1.00 - 0.65 0.02 3,150.00% 0.72 3.13 -77.00%
PATM 4.54% 10.70% -0.73% 1.57% 1.80% 0.05% 3.78% 26.32%
EPS 0.02 0.02 0.00% 0.00 0.01 -100.00% 0.01 0.00 0.00 0.01 0.03 -66.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 114.84 97.72 121.98 76.15 116.68 510.46 Net Sales Growth -10.72% -19.89% 60.18% -34.74% -77.14% Cost Of Goods Sold 49.32 38.10 109.92 33.20 63.56 455.53 Gross Profit 65.52 59.62 12.07 42.95 53.12 54.93 GP Margin 57.05% 61.01% 9.90% 56.40% 45.53% 10.76% Total Expenditure 120.24 103.21 152.32 79.35 118.47 492.77 Power & Fuel Cost - 0.62 0.39 0.51 0.63 0.78 % Of Sales - 0.63% 0.32% 0.67% 0.54% 0.15% Employee Cost - 12.94 11.52 12.07 12.03 11.54 % Of Sales - 13.24% 9.44% 15.85% 10.31% 2.26% Manufacturing Exp. - 37.90 17.23 22.69 29.22 14.93 % Of Sales - 38.78% 14.13% 29.80% 25.04% 2.92% General & Admin Exp. - 5.42 6.89 6.03 6.33 5.76 % Of Sales - 5.55% 5.65% 7.92% 5.43% 1.13% Selling & Distn. Exp. - 3.94 3.20 0.45 2.11 1.58 % Of Sales - 4.03% 2.62% 0.59% 1.81% 0.31% Miscellaneous Exp. - 4.28 3.18 4.40 4.58 2.66 % Of Sales - 4.38% 2.61% 5.78% 3.93% 0.52% EBITDA -5.39 -5.49 -30.34 -3.20 -1.79 17.69 EBITDA Margin -4.69% -5.62% -24.87% -4.20% -1.53% 3.47% Other Income 9.76 10.04 34.62 5.74 8.26 8.96 Interest 0.34 0.33 0.29 0.31 4.36 22.51 Depreciation 1.07 1.05 1.01 1.13 1.47 1.48 PBT 2.96 3.16 2.98 1.10 0.64 2.65 Tax 0.28 0.28 0.91 0.21 0.00 0.00 Tax Rate 9.46% 8.86% 30.54% 19.09% 0.00% 0.00% PAT 2.67 2.88 2.07 0.89 0.64 2.65 PAT before Minority Interest 2.67 2.88 2.07 0.89 0.64 2.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.32% 2.95% 1.70% 1.17% 0.55% 0.52% PAT Growth -54.36% 39.13% 132.58% 39.06% -75.85% Unadjusted EPS 0.04 0.03 0.02 0.01 0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 109.54 106.85 104.85 93.01 91.41 Share Capital 89.87 89.87 89.87 89.87 0.05 Total Reserves 19.67 16.98 14.98 3.14 91.36 Non-Current Liabilities -3.39 -5.46 -7.09 3.61 3.52 Secured Loans 0.88 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.14 0.34 Long Term Provisions 4.75 4.31 3.78 3.46 3.18 Current Liabilities 272.69 398.96 445.82 472.05 830.62 Trade Payables 35.44 13.14 57.28 69.32 241.68 Other Current Liabilities 236.55 385.65 388.36 402.48 588.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.17 0.18 0.25 0.84 Total Liabilities 378.84 500.35 543.58 568.67 925.55 Net Block 11.54 11.40 11.52 12.57 12.11 Gross Block 53.15 52.17 51.69 52.45 50.53 Accumulated Depreciation 41.61 40.77 40.18 39.89 38.41 Non Current Assets 11.68 11.50 11.63 12.69 12.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 0.10 0.09 0.05 Other Non Current Assets 0.04 0.00 0.02 0.03 0.00 Current Assets 367.16 488.84 531.95 555.98 913.39 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 33.86 10.47 31.74 57.49 68.99 Sundry Debtors 93.30 167.99 295.49 328.62 287.24 Cash & Bank 22.37 20.41 18.77 18.85 19.60 Other Current Assets 217.62 1.14 2.60 3.58 537.57 Short Term Loans & Adv. 212.88 288.84 183.35 147.44 534.76 Net Current Assets 94.47 89.89 86.13 83.93 82.77 Total Assets 378.84 500.34 543.58 568.67 925.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.06 -4.41 -3.77 0.56 15.34 PBT 2.98 2.91 1.23 0.64 2.65 Adjustment -8.72 -5.00 -2.10 4.15 22.73 Changes in Working Capital -3.31 -2.32 -2.91 -4.22 -10.04 Cash after chg. in Working capital -9.06 -4.41 -3.77 0.56 15.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.16 4.83 3.23 0.30 10.62 Net Fixed Assets -0.98 -0.48 0.76 -1.92 Net Investments 0.00 0.00 0.00 0.00 Others 9.14 5.31 2.47 2.22 Cash from Financing Activity -0.33 -0.29 -0.31 -4.36 -22.51 Net Cash Inflow / Outflow -1.23 0.13 -0.85 -3.50 3.45 Opening Cash & Equivalents 2.66 2.53 3.38 6.88 3.43 Closing Cash & Equivalent 1.44 2.66 2.53 3.38 6.88

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.22 1.19 1.17 1.03 1828.25 ROA 0.65% 0.40% 0.16% 0.09% 0.29% ROE 2.66% 1.96% 0.90% 0.69% 2.90% ROCE 3.20% 3.09% 1.42% 5.39% 27.35% Fixed Asset Turnover 1.86 2.36 1.57 2.41 10.63 Receivable days 487.99 690.46 1395.27 905.69 195.13 Inventory Days 82.80 62.89 199.50 186.00 46.86 Payable days 92.63 88.66 325.63 517.56 185.75 Cash Conversion Cycle 478.16 664.69 1269.14 574.14 56.25 Total Debt/Equity 0.01 0.00 0.00 0.00 0.01 Interest Cover 10.52 11.43 4.53 1.15 1.12

Top Investors:

shree golbal tradefin ltd*

vistra itcl india limited

Annual Reports:

News Update:

Lloyds Steels - Quarterly Results
29th Jul 2019, 16:00 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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