LEEL Electricals Ltd - Stock Valuation and Financial Performance

BSE: 517518 | NSE: LEEL | Air Conditioners | Small Cap

LEEL Electricals Share Price

2.76 0.00 0.00%
as on 09-Mar'20 18:01

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EEL Electricals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.1 Cr.
52-wk low:
2.8
52-wk high:
2.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of LEEL Electricals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of LEEL Electricals:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 6.6%8.2%7.4%7.9%9.6%11.8%10.5%10.9%8.9%5.1%-
Value Creation
Index
-0.5-0.4-0.5-0.4-0.3-0.2-0.3-0.2-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5856777821,0471,1691,4401,8352,3832,9771,9511,403
Sales YoY Gr.-15.6%15.6%33.9%11.7%23.1%27.5%29.8%25%-34.5%-
Adj EPS 7.911.511.713.618.121.622.329.321.912.3-58.6
YoY Gr.-46.8%1.1%16.5%32.8%19.8%3%31.6%-25.4%-43.6%-
BVPS (₹) 118.2127.3139.9160178.4179.1201.4214228.5323.7325.3
Adj Net
Profit
24.435.836.242.15676.478.610688.149.7-236
Cash Flow from Ops. -6.262.2-26.425.7-49.8-2.1-10.6-17.770.71,073-
Debt/CF from Ops. -283.1-12.514.5-9.5-289.1-69.8-58.615.60.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.3%10.8%2.1%-34.5%
Adj EPS 5.1%-7.4%-17.9%-43.6%
BVPS11.9%12.7%17.1%41.7%
Share Price -27.4% -31% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
6.79.38.68.910.512.811.513.810.34.5-18.1
Op. Profit
Mgn %
9.110.710.610.11212.312.212.19.35.43.7
Net Profit
Mgn %
4.25.34.644.85.34.34.532.6-16.8
Debt to
Equity
0.50.50.80.80.9111.31.20.40
Working Cap
Days
210198200189216225226216204312250
Cash Conv.
Cycle
148137140133150159160170175221123

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - LEEL Electricals Ltd.

Standalone Consolidated
TTM EPS (₹) -58.6 126.5
TTM Sales (₹ Cr.) 1,403 2,331
BVPS (₹.) 325.3 326.2
Reserves (₹ Cr.) 1,271 1,275
P/BV 0.01 0.01
PE 0.00 0.02
From the Market
52 Week Low / High (₹) 2.76 / 2.76
All Time Low / High (₹) 1.50 / 340.40
Market Cap (₹ Cr.) 11.1
Equity (₹ Cr.) 40.3
Face Value (₹) 10
Industry PE 85.1

Management X-Ray of LEEL Electricals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.151.1525.5322.9810.270.500.500.500.500.50
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of LEEL Electricals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales585.32676.52782.281,047.191,169.381,439.691,834.962,382.532,977.311,950.80
Operating Expenses 537.81608.13699.44945.541,031.331,264.051,6122,119.812,705.461,845.57
Manufacturing Costs4.144.975.142016.8021.5525.1432.2637.7323.29
Material Costs517.47586.82668.98850.88926.301,127.711,430.741,838.052,406.761,680.44
Employee Cost 4.555.2411.8229.9534.443956.4572.1596.6962.92
Other Costs 11.6511.1013.5144.7153.7975.7999.67177.35164.2878.92
Operating Profit 47.5168.3982.83101.65138.05175.64222.96262.72271.85105.23
Operating Profit Margin (%) 8.1%10.1%10.6%9.7%11.8%12.2%12.2%11.0%9.1%5.4%
Other Income 2.584.731.363.165.9212.034.961.051.9840.74
Interest 14.4715.8420.5032.4050.7584.0292.85105.30118.8966.55
Depreciation 10.8512.0115.0419.3820.3521.8832.0533.2035.9733.35
Exceptional Items 0000000-45.800645.23
Profit Before Tax 24.7745.2848.6653.0372.8781.77103.0279.47118.97691.30
Tax 4.4010.9012.6013.7016.725.6821.3823.6533.83169.07
Profit After Tax 20.3734.3836.0639.3356.1576.0981.6455.8285.14522.23
PAT Margin (%) 3.5%5.1%4.6%3.8%4.8%5.3%4.4%2.3%2.9%26.8%
Adjusted EPS (₹)6.611.111.612.718.121.523.115.421.1129.5
Dividend Payout Ratio (%)0%9%13%8%6%5%6%8%7%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 371.41402.17441.79502.07557.16634.82715.89775.04921.351,305.61
Share Capital 31.0131.0131.0131.0131.0135.3335.3336.2140.3440.34
Reserves 340.40371.16410.79471.06526.15599.49680.56738.83881.011,265.27
Minority Interest0000000000
Debt173.61190.91314.06354.21431.03581.60684.92975.571,076.03473.73
Long Term Debt173.61190.91117.10101.2494.66124.6391.8177.2650.950
Short Term Debt00196.96252.97336.37456.97593.11898.311,025.08473.73
Trade Payables44.3267.1471.1587.42103.40173.98214.56113.15133.02352.20
Others Liabilities 30.6233.5452.7880.51114.3993.38169.77203.66209.91175.87
Total Liabilities 619.97693.76879.781,024.211,205.981,483.781,785.142,067.422,340.312,307.41

Fixed Assets

Gross Block253.30269.53305.83390.08433.53476.79498.36538.40569.84592.51
Accumulated Depreciation63.3875.0788111.23130.35152.03182.74215.08250.84269.07
Net Fixed Assets189.92194.47217.83278.85303.18324.76315.62323.32319323.44
CWIP 9.7518.1322.3416.776.046.147.696.7010.13313.23
Investments 19.7576.6483.8086.8386.3485.4285.81105.73108.45106.30
Inventories127.57153.64202.68335.42444.84564.69719.31876.91992.01741.90
Trade Receivables174.61182.36218.57171.39229.63331.82458.13597.14693.60658.79
Cash Equivalents 32.5017.3760.3427.1513.9750.9957.4666.5590.5720.15
Others Assets65.8651.1774.21107.80121.98119.96141.1291.07126.55143.60
Total Assets 619.97693.76879.781,024.211,205.981,483.781,785.142,067.422,340.312,307.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -6.2162.24-26.4325.67-49.84-2.14-10.61-17.7070.731,073.12
PBT 24.7745.2848.6653.0272.8681.78103.0279.47118.97691.30
Adjustment 23.2622.3230.8747.3859.0282.46107.24138.73153.09132.97
Changes in Working Capital -44.84-0.7-96.37-86.41-197.45-151.66-202.69-212.66-179.53420.91
Tax Paid -9.41-4.65-9.5911.6815.73-14.72-18.18-23.24-21.80-172.06
Cash Flow From Investing Activity -35.97-80.36-49.44-49.46-28.71-32.56-27.19-55.45-36.41-341.72
Capex -16.62-25.16-40.82-49.53-32.72-43.57-23.14-40.01-31.59-27.85
Net Investments -16.63-55.17-7.16-3.030.4800-15.73-2.73-0.97
Others -2.72-0.03-1.463.103.5311.01-4.050.29-2.09-312.90
Cash Flow From Financing Activity 3.672.99118.85-9.9065.3771.7244.2782.27-10.04-801.90
Net Proceeds from Shares 000013.33022.8010.0847.050
Net Proceeds from Borrowing 0000000000
Interest Paid -12.73-14.31-17.27-27.54-42.38-69.30-77.72-105.30-118.89-66.55
Dividend Paid -3.100-3.10-4.65-3.10-3.53-3.53-5.51-5.66-104.37
Others 19.5017.30139.2222.2997.52144.55102.7218367.46-630.98
Net Cash Flow -38.52-15.1342.98-33.69-13.1837.026.479.1224.28-70.50
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)5.779.048.718.4610.7112.8412.157.5110.0446.9
ROCE (%)7.5210.8610.2510.4412.9914.5314.3711.1812.3339.81
Asset Turnover Ratio0.981.0411.111.061.091.151.261.370.84
PAT to CFO Conversion(x)-0.31.81-0.730.65-0.89-0.03-0.13-0.320.832.05
Working Capital Days
Receivable Days1049593676270777978126
Inventory Days76758293120126124120113161
Payable Days33353834384550331953

LEEL Electricals Ltd Stock News

LEEL Electricals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of LEEL Electricals on 09-Mar-2020 18:01 is ₹2.76.
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 09-Mar-2020 18:01 the market cap of LEEL Electricals stood at ₹11.13.
The latest P/E ratio of LEEL Electricals as of 09-Mar-2020 18:01 is 0.00.
The latest P/B ratio of LEEL Electricals as of 09-Mar-2020 18:01 is 0.01.
The 52-week high of LEEL Electricals is ₹2.76 and the 52-week low is ₹2.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LEEL Electricals is ₹1,403 ( Cr.) .

About LEEL Electricals Ltd

Lloyd Electric & Engineering is in the business of manufacturing heat exchanger coils for air-conditioning and refrigeration application, ‘U’ bend and return bend for heat exchanger coils, system tubing and header line for air conditioner equipment and sheet metal items for air conditioner systems made from CNC presses and are leaders in India.

The company is OEM supplier to almost all AC manufacturers in India, and has overseas business of approximately 20% of its sales turnover. The heat exchangers are made out of aluminum and copper fin stock and copper tube, having facility of using pre coated fin stock and in house facility of painting and tin plating.

History

  • 1988 - Year of incorporation, Factory in Bhiwadi, Rajasthan
  • 1980 - Plant & Machinery imported from bur oak, USA
  • 1990 - Production started, capacity 300 coils per day
  • 1994 - Capacity expanded to 900 coils per day
  • 1995 - Largest coil manufacturer in India 
  • 1997 - Capacity expanded to 1500 coils per day & developed air conditioner units for railway coaches 
  • 1998 - ISO 9002 certification
  • 2000 - Capacity expanded to 3500 coils per day 
  • 2001 - Started exporting to gulf countries & opened office in Dubai
  • 2002 - Got ISO 9000 certification
  • 2004 - Established new manufacturing facility in Kala Amb, Himachal Pradesh, for window & split type air conditioners with capacity of 120 thousand sets per annum with integrated manufacturing of coils, suction tubing & discharge tubing
  • 2005 -Manufacturing capacity of air conditioners being increased to 300 thousand per annum, besides that also got UL certification

Products

  • Main Products Heat Exchangers, Rail Coach Air Conditioning UnitsWindow / Split Air Conditioner window
  • Support Production Line Press Shop  System Tubing & Header Shop

Recognition

  • ISO 9002 certification
  • ISO 9000 certification
  • UL certification
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