Market Cap ₹203 Cr.
Stock P/E 28.6
P/B 6.9
Current Price ₹199
Book Value ₹ 29
Face Value 10
52W High ₹260
Dividend Yield 0%
52W Low ₹ 90.3
Loyal Equipments Ltd is a dynamic and innovative company specializing in the manufacturing and distribution of high-quality industrial equipment. With a commitment to excellence, the company has established itself as a trusted provider of reliable solutions for various industries, including manufacturing, construction, and energy. Loyal Equipments Ltd prides itself on its customer-centric approach, offering a diverse range of cutting-edge products designed to meet the evolving needs of its clients. From advanced machinery to specialized tools, the company prioritizes durability, efficiency, and technological advancements in its product line. With a dedicated team of professionals, Loyal Equipments Ltd is poised to continue its growth and make significant contributions to the advancement of industrial capabilities worldwide.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2018 | Sep 2018 | Dec 2018 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 9 | 13 | 15 | 17 | 4 | 26 | 13 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 9 | 13 | 15 | 17 | 4 | 26 | 13 | 28 |
Total Expenditure | 7 | 7 | 10 | 12 | 13 | 5 | 21 | 10 | 21 |
Operating Profit | 2 | 2 | 3 | 3 | 5 | -1 | 5 | 3 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 2 | 4 | -2 | 4 | 2 | 5 |
Provision for Tax | 0 | 0 | 1 | -0 | 0 | -0 | 1 | 1 | 1 |
Profit After Tax | 1 | 1 | 2 | 2 | 4 | -2 | 4 | 2 | 4 |
Adjustments | -1 | 0 | -2 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 2 | 4 | -2 | 4 | 2 | 4 |
Adjusted Earnings Per Share | 0.9 | 1 | 1.6 | 2.2 | 3.4 | -2 | 3.7 | 1.6 | 3.7 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 9 | 15 | 11 | 19 | 21 | 41 | 33 | 26 | 32 | 49 | 71 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 9 | 9 | 15 | 11 | 19 | 22 | 42 | 34 | 27 | 32 | 50 | 71 |
Total Expenditure | 7 | 7 | 11 | 9 | 15 | 17 | 34 | 28 | 23 | 34 | 40 | 57 |
Operating Profit | 3 | 2 | 4 | 2 | 5 | 4 | 8 | 6 | 4 | -2 | 10 | 13 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 3 | 1 | 3 | 3 | 6 | 4 | 1 | -5 | 6 | 9 |
Provision for Tax | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | -0 | 0 | 3 |
Profit After Tax | 2 | 1 | 2 | 1 | 2 | 2 | 5 | 3 | 1 | -5 | 6 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | 2 | 1 | 2 | 2 | 5 | 3 | 1 | -5 | 6 | 8 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.5 | 2.1 | 1.9 | 4.4 | 2.8 | 0.9 | -5 | 5.9 | 7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 53% | 14% | 18% | 18% |
Operating Profit CAGR | 0% | 19% | 20% | 13% |
PAT CAGR | 0% | 26% | 25% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 107% | 92% | 42% | NA% |
ROE Average | 31% | 3% | 10% | 23% |
ROCE Average | 23% | 7% | 14% | 26% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 4 | 6 | 10 | 12 | 13 | 18 | 21 | 22 | 17 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 4 | 5 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Current Liabilities | 3 | 4 | 5 | 8 | 7 | 10 | 12 | 16 | 22 | 22 | 23 |
Total Liabilities | 6 | 11 | 13 | 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 |
Fixed Assets | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 9 | 10 | 16 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 7 | 2 | 1 |
Total Current Assets | 4 | 8 | 7 | 14 | 14 | 18 | 23 | 27 | 33 | 27 | 36 |
Total Assets | 6 | 11 | 13 | 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 3 | 2 | 0 | 2 | 1 | 3 | 0 |
Cash Flow from Operating Activities | 2 | -1 | 1 | 2 | -0 | 2 | -1 | 1 | 3 | -0 | 6 |
Cash Flow from Investing Activities | -1 | -1 | -3 | -3 | -1 | -1 | -3 | -2 | -6 | -1 | 1 |
Cash Flow from Financing Activities | -0 | 2 | 2 | 3 | -0 | -3 | 5 | 1 | 5 | -1 | -5 |
Net Cash Inflow / Outflow | 0 | -0 | -1 | 3 | -1 | -2 | 2 | -1 | 2 | -3 | 2 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 3 | 2 | 0 | 2 | 1 | 3 | 0 | 2 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.52 | 2.14 | 1.95 | 4.42 | 2.82 | 0.88 | -5.02 | 5.85 |
CEPS(Rs) | 6.83 | 2.53 | 3.55 | 1.51 | 3.1 | 3.05 | 5.42 | 3.95 | 2.26 | -3.09 | 7.83 |
DPS(Rs) | 5 | 2 | 1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 9.07 | 11.26 | 13.17 | 17.59 | 20.4 | 21.22 | 16.22 | 22.08 |
Core EBITDA Margin(%) | 27.63 | 20.95 | 26.03 | 16.37 | 19.92 | 18.67 | 18.05 | 17.47 | 8.9 | -5.67 | 18.85 |
EBIT Margin(%) | 25.71 | 17.52 | 19.2 | 9.31 | 16.28 | 14.38 | 16.62 | 14.63 | 10.63 | -11.45 | 15.44 |
Pre Tax Margin(%) | 25.51 | 16.58 | 16.9 | 6.71 | 14.88 | 12.77 | 15.04 | 11.42 | 5.4 | -16.48 | 12.67 |
PAT Margin (%) | 25.51 | 12.98 | 11.01 | 4.17 | 9.99 | 9.31 | 10.87 | 8.61 | 3.49 | -15.88 | 12.11 |
Cash Profit Margin (%) | 28.03 | 16.81 | 17.94 | 12.2 | 14.45 | 14.58 | 13.35 | 12.03 | 8.98 | -9.77 | 16.2 |
ROA(%) | 45.03 | 14.37 | 13.91 | 3.28 | 11.2 | 8.92 | 16.18 | 8.48 | 2.04 | -10.65 | 12.3 |
ROE(%) | 99.62 | 32.48 | 30.17 | 6.73 | 21.06 | 15.95 | 28.71 | 14.86 | 4.21 | -26.84 | 30.55 |
ROCE(%) | 91.96 | 33.87 | 34.35 | 10.03 | 24.69 | 19.6 | 33.25 | 17.56 | 8.11 | -10.68 | 22.81 |
Receivable days | 9.67 | -0.9 | 18.14 | 46.58 | 38.54 | 53.21 | 44.12 | 71.47 | 82.72 | 81.38 | 77.49 |
Inventory Days | 81.83 | 122.79 | 100.87 | 154.63 | 103.68 | 161.16 | 111.16 | 166.55 | 274.32 | 211.9 | 138.69 |
Payable days | 144.06 | 196.54 | 103.31 | 95.44 | 52.67 | 109.43 | 67.3 | 108.34 | 191.4 | 134.28 | 113.41 |
PER(x) | 0 | 0 | 0 | 16.83 | 15.12 | 26.98 | 8.04 | 13.13 | 31.9 | 0 | 9.78 |
Price/Book(x) | 0 | 0 | 0 | 0.96 | 2.88 | 3.99 | 2.02 | 1.82 | 1.32 | 1.82 | 2.59 |
Dividend Yield(%) | 0 | 0 | 0 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.03 | 0.41 | 0.44 | 0.87 | 1.82 | 2.61 | 1.01 | 1.37 | 1.6 | 1.41 | 1.38 |
EV/Core EBITDA(x) | -0.09 | 1.94 | 1.7 | 4.42 | 7.74 | 13.28 | 5.27 | 7.58 | 9.95 | -26.38 | 7.08 |
Net Sales Growth(%) | 12.53 | 2.77 | 58.28 | -25.08 | 73.43 | 10.51 | 94.26 | -19.28 | -23.39 | 25.87 | 52.81 |
EBIT Growth(%) | 172.38 | -29.98 | 73.51 | -58.93 | 203.78 | -13.78 | 124.49 | -28.94 | -44.34 | -235.56 | 306.07 |
PAT Growth(%) | 296.31 | -47.73 | 34.34 | -67.89 | 315.58 | -9.03 | 126.76 | -36.08 | -68.96 | -673.23 | 216.48 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 315.58 | -9.03 | 126.76 | -36.08 | -68.96 | -673.21 | 216.48 |
Debt/Equity(x) | 0.05 | 0.46 | 0.58 | 0.44 | 0.35 | 0.18 | 0.43 | 0.45 | 0.71 | 0.94 | 0.54 |
Current Ratio(x) | 1.33 | 1.89 | 1.61 | 1.62 | 2.02 | 1.73 | 1.85 | 1.77 | 1.49 | 1.26 | 1.54 |
Quick Ratio(x) | 0.49 | 0.99 | 0.63 | 0.89 | 1.13 | 0.53 | 0.82 | 0.62 | 0.56 | 0.49 | 0.65 |
Interest Cover(x) | 129.33 | 18.72 | 8.34 | 3.58 | 11.67 | 8.93 | 10.53 | 4.55 | 2.03 | -2.28 | 5.56 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.46 | 0.12 | 0.04 | 0.21 | 0.25 | 0.54 | 0.52 | 0.21 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Pros
Cons
* 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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