Lloyds Engineering Works Ltd

Lloyds Engineering Works Ltd

₹ 66.9 -2.89%
21 Nov - close price
About

Established in 1974, Lloyds Steels Industries is primarily engaged in the design, Manufacturing, and Commissioning of heavy equipment, machinery & systems for the HydroCarbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers, and Turnkey Projects. [1][2]

Key Points

Products Offered[1]

  • 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.

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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
7 19 18 51 30 58 174 113 122 201 188 135 212
7 17 11 38 22 39 161 99 98 166 161 110 180
Operating Profit 1 3 7 12 7 20 13 15 24 36 27 25 32
OPM % 9% 14% 40% 24% 24% 34% 7% 13% 20% 18% 14% 19% 15%
2 2 1 -1 2 1 1 2 1 1 3 2 6
Interest 0 0 1 1 1 1 1 1 1 1 1 1 2
Depreciation 0 0 0 0 1 1 1 1 1 1 2 2 2
Profit before tax 2 4 7 10 8 19 12 15 23 35 27 24 34
Tax % 0% 0% 83% 0% 0% 34% 47% 14% 19% 23% 22% 10% 17%
2 4 1 10 8 13 6 13 19 27 21 21 28
EPS in Rs 0.02 0.04 0.01 0.10 0.07 0.12 0.06 0.11 0.16 0.24 0.18 0.19 0.24
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
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
53.41% 57.65% 57.66% 57.66% 57.66% 60.64% 59.79% 59.79% 57.25% 57.25% 57.25% 56.39%
0.02% 0.00% 0.00% 0.01% 0.03% 0.03% 0.25% 1.03% 1.39% 2.12% 2.22% 2.21%
0.06% 0.05% 0.05% 0.08% 0.05% 0.04% 0.04% 0.09% 0.13% 0.14% 0.15% 0.15%
46.51% 42.29% 42.29% 42.25% 42.26% 39.28% 39.91% 39.09% 41.03% 40.45% 40.35% 41.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.03% 0.02% 0.02%
No. of Shareholders 4,00,8334,02,8783,97,8693,80,2763,55,7083,43,2243,62,9463,55,1273,77,7353,92,6594,24,3124,25,940

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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