Loyal Equipments Ltd

Loyal Equipments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Loyal Equipments Ltd

₹ 265 -2.45%
21 Nov - close price
loyalequipments.com BSE: 539227
About

Incorporated in 2007, Loyal Equipments Ltd does manufacturing of Industrial & Engineering Equipments[1]

Key Points

Business Overview:[1]
LEL is ISO 9001-2008 certified, ASME U, U2 & NB Stamp holder. It does design, manufacturing, supply and erection / commissioning of process equipment and other items for Oil /Gas, Petroleum, Chemical, Sugar, Steel, Fertilizers and Power Plant sector

Website BSE
  • Market Cap ₹ 286 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 342 / 138
  • Stock P/E 30.3
  • Book Value ₹ 33.0
  • Dividend Yield 0.00 %
  • ROCE 28.3 %
  • ROE 27.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 86.1 to 66.5 days.
  • Company's working capital requirements have reduced from 142 days to 106 days

Cons

  • Stock is trading at 8.04 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Engineering Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.59 7.67 4.85 5.18 11.57 15.18 17.37 4.00 26.09 13.23 27.50 12.89 14.76
13.70 7.76 5.48 6.28 8.78 12.42 12.55 5.45 20.95 10.42 21.42 11.49 9.93
Operating Profit -0.11 -0.09 -0.63 -1.10 2.79 2.76 4.82 -1.45 5.14 2.81 6.08 1.40 4.83
OPM % -0.81% -1.17% -12.99% -21.24% 24.11% 18.18% 27.75% -36.25% 19.70% 21.24% 22.11% 10.86% 32.72%
0.07 0.02 0.00 0.28 0.03 0.01 0.02 0.20 0.05 0.05 0.02 0.07 0.13
Interest 0.35 0.47 0.48 0.33 0.33 0.25 0.44 0.34 0.34 0.11 0.54 0.17 0.22
Depreciation 0.56 0.44 0.70 0.50 0.51 0.51 0.50 0.50 0.51 0.52 0.53 0.53 0.56
Profit before tax -0.95 -0.98 -1.81 -1.65 1.98 2.01 3.90 -2.09 4.34 2.23 5.03 0.77 4.18
Tax % 6.32% 0.00% -3.31% -3.03% 7.07% -10.45% 10.26% -0.48% 13.36% 27.80% 24.06% 23.38% 17.94%
-1.00 -0.98 -1.76 -1.59 1.84 2.22 3.50 -2.08 3.75 1.61 3.81 0.60 3.43
EPS in Rs -0.98 -0.96 -1.73 -1.56 1.80 2.18 3.43 -2.04 3.68 1.58 3.74 0.59 3.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.13 9.39 14.86 11.13 19.30 21.33 41.44 33.45 25.59 32.22 49.08 70.61 68.38
6.74 7.52 11.00 9.06 14.94 17.35 33.97 27.60 23.34 34.08 39.80 58.05 53.26
Operating Profit 2.39 1.87 3.86 2.07 4.36 3.98 7.47 5.85 2.25 -1.86 9.28 12.56 15.12
OPM % 26.18% 19.91% 25.98% 18.60% 22.59% 18.66% 18.03% 17.49% 8.79% -5.77% 18.91% 17.79% 22.11%
0.05 0.04 0.02 0.12 0.18 0.21 0.44 0.20 1.85 0.11 0.34 0.33 0.27
Interest 0.02 0.04 0.34 0.33 0.31 0.34 0.65 1.08 1.31 1.59 1.36 1.33 1.04
Depreciation 0.22 0.31 1.03 1.01 0.98 1.12 1.03 1.15 1.41 1.97 2.02 2.06 2.14
Profit before tax 2.20 1.56 2.51 0.85 3.25 2.73 6.23 3.82 1.38 -5.31 6.24 9.50 12.21
Tax % 33.18% 33.33% 34.66% 37.65% 32.92% 27.11% 27.77% 24.61% 35.51% -3.77% 4.33% 25.47%
1.47 1.04 1.64 0.53 2.18 1.99 4.50 2.88 0.89 -5.12 5.97 7.09 9.45
EPS in Rs 18.38 2.74 3.64 0.52 2.14 1.95 4.41 2.82 0.87 -5.02 5.85 6.95 9.27
Dividend Payout % 17.01% 48.08% 18.29% 64.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 11%
3 Years: 40%
TTM: 9%
Compounded Profit Growth
10 Years: 21%
5 Years: 10%
3 Years: 100%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 106%
1 Year: 32%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 12%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 2.50 3.00 6.80 6.80 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20
Reserves 2.34 1.80 3.36 2.73 4.89 3.23 7.75 10.61 11.44 6.34 12.32 19.38 23.41
0.15 2.06 3.70 4.06 4.04 2.35 7.71 9.08 15.43 15.59 12.10 12.23 2.99
3.29 4.00 2.79 5.61 4.08 8.95 5.27 7.05 13.46 13.56 16.73 12.13 15.28
Total Liabilities 6.28 10.36 12.85 19.20 19.81 24.73 30.93 36.94 50.53 45.69 51.35 53.94 51.88
1.97 2.28 5.40 5.08 5.13 5.47 4.88 9.11 10.31 16.08 14.22 13.05 13.51
CWIP 0.00 0.00 0.00 0.00 0.11 0.83 3.19 0.02 5.98 0.00 0.00 0.00 0.82
Investments 0.05 0.04 0.04 1.63 1.58 0.10 0.13 0.17 0.86 0.54 0.04 0.09 1.95
4.26 8.04 7.41 12.49 12.99 18.33 22.73 27.64 33.38 29.07 37.09 40.80 35.60
Total Assets 6.28 10.36 12.85 19.20 19.81 24.73 30.93 36.94 50.53 45.69 51.35 53.94 51.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.58 -1.46 1.11 2.39 -0.06 1.72 -0.68 0.80 2.91 -0.15 6.32 8.09
-0.97 -0.98 -3.47 -2.55 -0.93 -0.74 -2.69 -2.28 -6.42 -0.95 0.54 -0.89
-0.41 2.24 1.80 3.31 -0.32 -2.64 5.24 0.60 5.04 -1.42 -4.85 -1.21
Net Cash Flow 0.20 -0.20 -0.57 3.15 -1.31 -1.66 1.87 -0.87 1.52 -2.52 2.01 6.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9.19 2.33 34.63 59.03 53.33 58.18 58.31 70.71 73.17 104.79 86.86 66.53
Inventory Days 213.12 323.31 209.17 420.26 225.92 416.72 210.69 474.79 588.67 286.24 282.99 151.35
Days Payable 192.71 234.42 68.64 89.37 58.01 165.43 51.72 134.25 239.06 125.64 125.96 31.46
Cash Conversion Cycle 29.61 91.22 175.16 389.92 221.24 309.47 217.28 411.25 422.78 265.38 243.90 186.42
Working Capital Days 10.39 125.55 114.22 115.11 131.06 144.94 133.79 211.58 273.71 179.89 139.44 106.07
ROCE % 90.06% 34.22% 34.71% 9.98% 24.28% 19.42% 33.20% 17.64% 8.00% -10.75% 22.77% 28.34%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.48% 26.46% 26.46% 26.48% 26.47% 26.46% 26.48%
No. of Shareholders 1,0271,2261,1941,1801,4281,6042,2732,2983,0693,3414,0395,911

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2024
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