Is Lloyds Engineering Works a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lloyds Engineering Works Ltd is a below average quality company .

Is Lloyds Engineering Works undervalued or overvalued?

The key valuation ratios of Lloyds Engineering Works Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Lloyds Engineering Works share price return in the past 10 years?

Data is not available for this company

Is Lloyds Engineering Works a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Lloyds Engineering Works Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Lloyds Engineering Works?

The latest standalone P/E ratio of Lloyds Engineering Works as of 26-Jul-2024 is 127.99.

What is the P/B ratio of Lloyds Engineering Works?

The latest standalone P/B ratio of Lloyds Engineering Works as of 26-Jul-2024 is 25.31.

What is the 52-week high and low of Lloyds Engineering Works?

The 52-week high of Lloyds Engineering Works is Rs. 92.49 and the 52-week low is Rs. 31.55.

Lloyds Engineering Works Ltd - Stock Valuation and Financial Performance

Name: Lloyds Engineering Works
Brand: Lloyds Engineering Works

BSE: 539992 | NSE: LLOYDSENGG | Engineering - Industrial Equipments | Small Cap

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Lloyds Engr Works Share Price

₹89.27 -0.30 -0.33%
as on 26-Jul'24 16:01

10 Year X-Ray of Lloyds Engr Works:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0%	20%	3.7%	0.9%	2.4%	2.6%	2.6%	1%	5.3%	21.1%	-
Value Creation Index ⓘ	NA	0.5	-0.7	-0.9	-0.8	-0.8	-0.8	-0.9	-0.6	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	510	117	76.2	122	97.7	114	70.1	50.1	313	624
Sales YoY Gr.	-	NA	-77.1%	-34.7%	60.2%	-19.9%	17.1%	-38.8%	-28.5%	524%	-
Adj EPS ⓘ	0	50.1	0	0	0	0	0	0	0.1	0.4	0.7
YoY Gr.	-	NA	-100%	NA	200%	0%	0%	-66.7%	600%	442.9%	-
BVPS (₹) ⓘ	0	1,758.6	1	1.1	1.1	1.2	1.2	1.2	1.3	1.8	3.5
Adj Net Profit ⓘ	0	2.6	0.3	0.7	2.3	2.6	2.5	0.6	6.4	39.1	80
Cash Flow from Ops. ⓘ	0	15.3	0.6	-3.8	-4.4	-2.3	-9	17.5	-17.1	-3.1	-
Debt/CF from Ops. ⓘ	0	0	0.6	0	-0.1	-0.5	-0.1	0.1	-1.1	-15	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	20.7%	39.8%	524%
Adj EPS ⓘ	NA	66.2%	133.1%	442.9%
BVPSⓘ	NA	9.7%	14.7%	41.4%
Share Price	-	181%	207.2%	165.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.9	0.4	0.7	2.2	2.4	2.2	0.6	5.2	23.7	26.2
Op. Profit Mgn % ⓘ	3.5	-1.5	-3.9	-24.6	-5.6	-2.5	-14	10.7	17	16.2
Net Profit Mgn % ⓘ	0.5	0.3	0.9	1.9	2.6	2.2	0.9	12.8	12.5	12.8
Debt to Equity ⓘ	0	0	0	0	0	0	0	0.2	0.3	0
Working Cap Days ⓘ	0	2,105	2,349	1,464	1,520	732	587	946	263	124
Cash Conv. Cycle ⓘ	0	574	1,269	665	478	192	134	244	94	73

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.20%

Sales growth is growing at healthy rate in last 3 years 39.78%

Net Profit is growing at healthy rate in last 3 years 133.11%

Sales growth is good in last 4 quarters at 171.87%

No data to display

Latest Financials - Lloyds Engineering Works Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.7	-
TTM Sales (₹ Cr.)	624	-
BVPS (₹.) ⓘ	3.5	-
Reserves (₹ Cr.) ⓘ	289	-
P/BV ⓘ	25.31	-
PE ⓘ	127.99	-

From the Market
52 Week Low / High (₹)	31.55 / 92.49
All Time Low / High (₹)	0.29 / 90.75
Market Cap (₹ Cr.)	10,218
Equity (₹ Cr.)	114.5
Face Value (₹)	1
Industry PE ⓘ	68.5

Management X-Ray of Lloyds Engr Works:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

2.05

1.73

1.53

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Lloyds Engr Works

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lloyds Engr Works

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	510	117	76	122	98	114	70	50	313	624
Operating Expenses ⓘ	493	118	79	152	103	117	80	45	260	523
Manufacturing Costs	16	30	23	18	39	32	12	11	88	169
Material Costs	456	64	33	110	38	55	42	11	138	303
Employee Cost	12	12	12	12	13	16	12	13	18	29
Other Costs ⓘ	10	13	11	13	14	14	15	11	16	22
Operating Profit ⓘ	18	-2	-3	-30	-5	-3	-10	5	52	101
Operating Profit Margin (%)	3.5%	-1.5%	-4.2%	-24.9%	-5.6%	-2.5%	-14.3%	9.4%	16.7%	16.2%
Other Income ⓘ	9	8	6	35	10	8	13	10	6	7
Interest ⓘ	23	4	0	0	0	1	1	1	4	4
Depreciation ⓘ	1	1	1	1	1	2	2	1	2	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-3	0
Profit Before Tax ⓘ	3	1	1	3	3	3	1	12	49	100
Tax ⓘ	0	0	0	1	0	1	0	6	12	20
Profit After Tax	3	1	1	2	3	2	1	6	37	80
PAT Margin (%)	0.5%	0.5%	1.2%	1.7%	2.9%	2.2%	0.7%	11.9%	11.8%	12.8%
Adjusted EPS (₹)	51.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	76%	27%	29%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	91	93	105	107	110	112	113	119	186	404
Share Capital ⓘ	0	90	90	90	90	90	90	90	99	114
Reserves ⓘ	91	3	15	17	20	23	24	30	87	289
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	1	1	1	19	25	60
Long Term Debt	0	0	0	0	1	1	1	19	0	5
Short Term Debt	0	0	0	0	0	0	0	0	25	55
Trade Payables	242	69	57	13	35	16	7	8	25	28
Others Liabilities ⓘ	592	406	381	381	233	21	23	44	133	73
Total Liabilities ⓘ	926	569	544	501	379	150	144	190	370	565
Fixed Assets
Gross Block	51	52	52	52	53	56	57	57	66	112
Accumulated Depreciation	38	40	40	41	42	42	43	44	33	35
Net Fixed Assetsⓘ	12	13	12	11	12	14	14	14	33	77
CWIP ⓘ	0	0	0	0	0	0	0	4	26	11
Investmentsⓘ	0	0	0	0	0	0	0	0	0	5
Inventories	69	57	32	10	34	22	19	49	115	102
Trade Receivables	287	329	295	168	93	25	9	10	29	152
Cash Equivalents	20	19	19	20	22	22	18	25	8	125
Others Assetsⓘ	538	151	186	291	218	68	84	90	159	93
Total Assets ⓘ	926	569	544	501	379	150	144	190	370	565

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	15	1	-4	-4	-2	-9	18	-17	-3	-45
PBT ⓘ	3	1	1	3	3	3	1	12	49	100
Adjustment ⓘ	23	4	-2	-5	-2	1	0	-1	2	6
Changes in Working Capital ⓘ	-10	-4	-3	-2	-3	-12	17	-29	-43	-128
Tax Paid ⓘ	0	0	0	0	0	-1	0	1	-11	-24
Cash Flow From Investing Activity ⓘ	11	0	3	5	1	12	-17	-12	-54	-97
Capex	9	-1	0	-1	-1	-1	0	-12	-35	-42
Net Investments	0	0	0	0	0	0	0	0	0	-94
Others ⓘ	1	1	3	6	3	13	-17	0	-19	39
Cash Flow From Financing Activityⓘ	-23	-4	0	0	0	0	0	36	46	142
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	2
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	27	35
Interest Paid ⓘ	-23	-4	0	0	0	0	0	0	-3	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-5	-11
Others ⓘ	0	0	0	0	0	0	0	37	26	118
Net Cash Flow ⓘ	3	-3	-1	0	-1	3	0	7	-11	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.9	0.69	0.9	1.96	2.66	2.24	0.45	5.11	24.09	27.06
ROCE (%)	27.35	5.39	1.42	3.08	3.2	3.41	1.29	9.77	26.84	29.25
Asset Turnover Ratio	0.58	0.17	0.15	0.23	0.22	0.43	0.48	0.3	1.12	1.34
PAT to CFO Conversion(x)	5	1	-4	-2	-0.67	-4.5	18	-2.83	-0.08	-0.56
Working Capital Days
Receivable Days	195	906	1,395	690	488	188	87	68	23	53
Inventory Days	47	186	200	63	83	88	105	246	95	63
Payable Days	194	893	696	116	231	170	100	250	43	32

Lloyds Engineering Works Ltd Stock News

Lloyds Engineering Works Ltd FAQs

What is the share price of Lloyds Engr Works?

Company share prices are keep on changing according to the market conditions. The closing price of Lloyds Engr Works on 26-Jul-2024 16:01 is ₹89.27.

What is the market cap of Lloyds Engr Works?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Jul-2024 16:01 the market cap of Lloyds Engr Works stood at ₹10,218.1.