Lloyds Engineering Works Ltd
- Market Cap ₹ 7,658 Cr.
- Current Price ₹ 66.9
- High / Low ₹ 93.5 / 39.6
- Stock P/E 78.6
- Book Value ₹ 3.84
- Dividend Yield 0.30 %
- ROCE 28.6 %
- ROE 26.5 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 94.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 43.7%
- Company's working capital requirements have reduced from 382 days to 142 days
Cons
- Stock is trading at 17.4 times its book value
- Promoter holding has decreased over last quarter: -0.87%
- Debtor days have increased from 64.8 to 88.8 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Part of BSE Allcap BSE Industrials BSE SmallCap Nifty Microcap 250 Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 510 | 117 | 76 | 122 | 98 | 114 | 70 | 50 | 313 | 624 | 737 | |
0 | 0 | 493 | 118 | 79 | 152 | 103 | 117 | 80 | 45 | 260 | 523 | 617 | |
Operating Profit | 0 | 0 | 18 | -2 | -3 | -30 | -6 | -3 | -10 | 5 | 53 | 101 | 119 |
OPM % | 3% | -2% | -4% | -25% | -6% | -3% | -14% | 9% | 17% | 16% | 16% | ||
0 | 0 | 9 | 8 | 6 | 34 | 10 | 8 | 13 | 10 | 3 | 7 | 12 | |
Interest | 0 | 0 | 23 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 5 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 7 |
Profit before tax | 0 | 0 | 3 | 1 | 1 | 3 | 3 | 3 | 1 | 12 | 49 | 100 | 119 |
Tax % | 0% | 0% | 18% | 31% | 9% | 24% | 27% | 51% | 25% | 20% | |||
0 | 0 | 3 | 1 | 1 | 2 | 3 | 2 | 0 | 6 | 37 | 80 | 97 | |
EPS in Rs | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.06 | 0.35 | 0.70 | 0.85 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 76% | 27% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 107% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 94% |
3 Years: | 442% |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 163% |
3 Years: | 88% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 22% |
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 | 0.05 | 0.05 | 0.05 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 99 | 114 | 114 |
Reserves | -0 | -0 | 91 | 3 | 15 | 17 | 20 | 23 | 24 | 30 | 89 | 297 | 325 |
0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 5 | 25 | 52 | 75 | 65 | |
0 | 0 | 834 | 475 | 450 | 403 | 277 | 44 | 33 | 49 | 130 | 85 | 243 | |
Total Liabilities | 0 | 0 | 926 | 569 | 555 | 510 | 388 | 158 | 151 | 194 | 371 | 571 | 748 |
0 | 0 | 12 | 13 | 12 | 11 | 12 | 14 | 14 | 14 | 33 | 77 | 77 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
0 | 0 | 913 | 556 | 543 | 499 | 376 | 144 | 137 | 176 | 312 | 478 | 653 | |
Total Assets | 0 | 0 | 926 | 569 | 555 | 510 | 388 | 158 | 151 | 194 | 371 | 571 | 748 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 15 | 1 | -4 | -4 | -2 | -9 | 18 | -17 | -3 | -45 | |
0 | 0 | 11 | 0 | 3 | 5 | 1 | 12 | -17 | -12 | -54 | -97 | |
0 | 0 | -23 | -4 | -0 | -0 | -0 | -0 | -0 | 36 | 46 | 142 | |
Net Cash Flow | 0 | 0 | 3 | -4 | -1 | 0 | -1 | 3 | 0 | 7 | -11 | 1 |
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 | 205 | 1,028 | 1,416 | 503 | 348 | 79 | 46 | 72 | 34 | 89 | ||
Inventory Days | 55 | 330 | 349 | 35 | 324 | 142 | 162 | 1,627 | 222 | 92 | ||
Days Payable | 194 | 398 | 630 | 42 | 340 | 105 | 62 | 259 | 48 | 25 | ||
Cash Conversion Cycle | 67 | 960 | 1,136 | 495 | 333 | 116 | 146 | 1,439 | 208 | 156 | ||
Working Capital Days | 45 | 204 | 323 | 210 | 269 | 242 | 424 | 792 | 211 | 142 | ||
ROCE % | 0% | 0% | 55% | 5% | 2% | 3% | 3% | 3% | 1% | 10% | 29% | 29% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
1d - Intimation of duplicate share certificate issuance.
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Outcome Of Securities Issue Committee - Approval Of Draft Letter Of Offer
14 Nov - Approval of Draft Letter of Offer for Rights Issue.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Nov
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
8 Nov - Intimation of duplicate share certificates issuance.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
from bse
Concalls
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Oct 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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