Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Loyal Equipments

₹199 3.9 | 2%

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 Research see more...

Overview Inc. Year: 2007Industry: Engineering - Industrial Equipments

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.

Read More..

Loyal Equipments Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Loyal Equipments Quarterly Results

#(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

Loyal Equipments Profit & Loss

#(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

Growth Rates

# 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%

Loyal Equipments Balance Sheet

#(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

Loyal Equipments Cash Flow

#(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

Loyal Equipments Ratios

# 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

Loyal Equipments Shareholding Pattern

# 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

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 134.28 to 113.41days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 6.9 times its book value.

* 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.

Loyal Equipments News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....