Loyal Equipments Ltd

₹ 265 -2.45%

21 Nov - close price

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
Book Value ₹ 16.5
Dividend Yield 0.00 %
ROCE -10.2 %
ROE -26.8 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 16.1 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -2.26% over last 3 years.
Earnings include an other income of Rs.0.52 Cr.
Debtor days have increased from 80.1 to 103 days.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	7.96	15.55	7.62	7.92	5.04	7.93	6.27	6.58	13.59	7.76	4.85	5.18	11.57
	7.24	12.15	6.42	6.16	4.47	7.23	6.49	7.59	13.54	7.95	5.47	6.26	8.78
Operating Profit	0.72	3.40	1.20	1.76	0.57	0.70	-0.22	-1.01	0.05	-0.19	-0.62	-1.08	2.79
OPM %	9.05%	21.86%	15.75%	22.22%	11.31%	8.83%	-3.51%	-15.35%	0.37%	-2.45%	-12.78%	-20.85%	24.11%
	0.02	0.08	0.06	0.01	0.05	0.28	0.84	0.04	0.08	0.18	0.00	0.28	0.06
Interest	0.16	0.21	0.48	0.21	0.21	0.31	0.39	0.29	0.36	0.47	0.49	0.33	0.34
Depreciation	0.24	0.37	0.34	0.29	0.30	0.34	0.55	0.30	0.59	0.47	0.73	0.52	0.53
Profit before tax	0.34	2.90	0.44	1.27	0.11	0.33	-0.32	-1.56	-0.82	-0.95	-1.84	-1.65	1.98
Tax %	41.18%	21.38%	43.18%	9.45%	-81.82%	42.42%	103.12%	-12.18%	25.61%	0.00%	-3.26%	-3.03%	7.07%
	0.19	2.29	0.26	1.15	0.21	0.18	-0.64	-1.37	-1.02	-0.95	-1.78	-1.59	1.84
EPS in Rs	0.19	2.25	0.25	1.13	0.21	0.18	-0.63	-1.34	-1.00	-0.93	-1.75	-1.56	1.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	41.44	34.00	27.12	32.75	29.36
	33.97	28.12	24.11	34.52	28.46
Operating Profit	7.47	5.88	3.01	-1.77	0.90
OPM %	18.03%	17.29%	11.10%	-5.40%	3.07%
	0.44	0.17	1.17	0.29	0.52
Interest	0.65	1.08	1.31	1.60	1.63
Depreciation	1.03	1.15	1.48	2.09	2.25
Profit before tax	6.23	3.82	1.39	-5.17	-2.46
Tax %	27.77%	24.61%	35.25%	-0.97%
	4.50	2.88	0.90	-5.12	-2.48
EPS in Rs	4.41	2.82	0.88	-5.02	-2.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-8%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	13%

Stock Price CAGR
10 Years:	%
5 Years:	57%
3 Years:	106%
1 Year:	32%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-2%
Last Year:	-27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	10.20	10.20	10.20	10.20	10.20
Reserves	7.75	10.61	11.44	6.35	6.59
	7.72	9.08	15.97	15.86	12.97
	5.27	7.74	13.63	13.60	13.85
Total Liabilities	30.94	37.63	51.24	46.01	43.61
	4.88	9.11	10.61	16.26	15.25
CWIP	3.19	0.02	5.98	0.00	0.00
Investments	0.08	0.07	0.09	0.05	0.05
	22.79	28.43	34.56	29.70	28.31
Total Assets	30.94	37.63	51.24	46.01	43.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	-0.70	1.57	2.57	-0.08
	-2.62	-2.16	-6.90	-0.95
	5.25	0.59	5.58	-1.72
Net Cash Flow	1.94	0.00	1.24	-2.75

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	58.31	68.06	69.18	103.09
Inventory Days	210.69	474.79	588.67	286.24
Days Payable	51.72	134.25	239.06	125.64
Cash Conversion Cycle	217.28	408.60	418.79	263.68
Working Capital Days	133.88	200.43	263.25	196.71
ROCE %		17.64%	7.97%	-10.20%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	1,027	1,226	1,194	1,180	1,428	1,604	2,273	2,298	3,069	3,341	4,039	5,911

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	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%	26.47%	26.48%	26.47%	26.48%
No. of Shareholders	117	190	354	493	679	1,226	1,604	3,341	5,911

Documents

Announcements

All

Annual reports

DRHP

Concalls

Aug 2024

Transcript

Notes
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