MoneyWorks4Me

LEEL Electricals Ltd (LEEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

LEEL Electricals Ltd (LEEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹2.8
52-Week Low / High
₹3 / 3
TTM EPS
₹126.5
TTM Sales
₹2,331 Cr.
Book Value per Share
₹326.2
P/E Ratio
0.02
Industry PE
106.4
Price to Book (P/B)
0.01
Price to Sales (P/S)
0.00
EV/EBITDA
3.94
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
46.04%
Return on Capital Employed (ROCE)
38.04%
Return on Assets (ROA)
20.60%
Operating Profit Margin
4%
Net Profit Margin
21.88%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-99.84%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-65.28%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
628.61%
Asset Quality
Promoter Holding
69.15%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,275 Cr.
Equity
₹40.3 Cr.
Face Value
₹10
All Time Low / High
₹1.50 / 340.40

LEEL Electricals stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ11.2%12.3%39.8%-6.3%-0.9%-4.4%-2.3%-5.5%-4%-100.6%-
Value Creation
Index ⓘ
-0.2-0.11.8NANANANANANANA-

Growth Parameters ⓘ

Sales ⓘ2,3832,9771,95166311.50006.401,403
Sales YoY Gr.-25%-34.5%-66%-98.3%-100%NA-100%NA-99.8%-
Adj EPS ⓘ29.321.912.3-49.5-8.7-9.8-6.8-19.7-6.2-4,221-58.6
YoY Gr.--25.4%-43.6%-501.9%NANANANANANA-
BVPS (₹) ⓘ214228.5323.7281.2272.6255246.1225.6211.21,682325.3
Adj Net
Profit ⓘ
10688.149.7-200-34.9-39.7-27.3-79.7-24.9-229-236
Cash Flow from Ops. ⓘ-17.770.71,073-1.122.9-43.7-21.1-111-26.5314-
Debt/CF from Ops. ⓘ-58.615.60.4-477.424.2-12.7-26.4-5-210.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-74.7%-75.6%0%-99.8%
Adj EPS ⓘ-273.7%NANANA
BVPSⓘ25.7%43.9%89.8%696.5%
Share Price -37% - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
13.810.34.5-16.4-3.1-3.7-2.7-8.4-2.8-48.6-5.8
Op. Profit
Mgn % ⓘ
12.19.35.4-19.690.30-362000-40.1-580012.2
Net Profit
Mgn % ⓘ
4.532.6-30.1-302.70-2725200-391.7-2292030-16.8
Debt to
Equity ⓘ
1.31.20.40.40.50.50.60.60.70.2-
Working Cap
Days ⓘ
21620431280142,92004,91,84,845080,5032,57,70,82588
Cash Conv.
Cycle ⓘ
17017522162538,61304,64,29,342066,0372,19,25,42112

Valuation of LEEL Electricals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.270.500.500.500.500.500.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales723.35817.131,014.881,341.201,474.311,775.972,172.672,715.223,328.132,330.59
Operating Expenses ⓘ + 674.15737.70922.381,2361,325.371,612.641,942.112,462.223,057.472,236.62
Manufacturing Costs39.6337.0511.7524.8845.0654.1444.2854.8565.1738.73
Material Costs601.58663.42793.681,034.661,094.131,337.421,640.752,040.652,619.091,900.33
Employee Cost 19.3518.6066.99102.3099.81108.84125.03148.54178.77175.49
Other Costs ⓘ 13.5918.6349.9674.1686.37112.24132.05218.18194.44122.07
Operating Profit ⓘ 49.2079.4392.49105.20148.94163.33230.56253270.6693.97
Operating Profit Margin (%) 6.8%9.7%9.1%7.8%10.1%9.2%10.6%9.3%8.1%4.0%
Other Income ⓘ + 14.443.650.9610.155.0349.0513.139.092.5340.43
Exceptional Items ⓘ 0000000-45.800657.44
Interest ⓘ 39.8718.4423.1737.1052.7085.5094.31106.15119.9568.73
Depreciation ⓘ 17.3219.7423.0527.9229.7129.8538.2745.3648.9645.17
Profit Before Tax ⓘ 6.4544.9047.2550.3371.5697.03111.1164.78104.28677.94
Tax ⓘ 3.0411.109.6715.2118.767.9122.7023.0834.28167.91
Profit After Tax 3.4033.8137.5735.1252.8089.1288.4141.7070510.03
PAT Margin (%) 0.5%4.1%3.7%2.6%3.6%5.0%4.1%1.5%2.1%21.9%
Adjusted EPS (₹)1.110.912.111.317.025.225.011.517.4126.5
Dividend Payout Ratio (%)0%9.20%12.40%8.80%5.90%4%5.20%11.30%8.60%0%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 367.93391.49429.11497.40546.70639.90733.78763.68900.421,315.73
Share Capital ⓘ 31.0131.0131.0131.0131.0135.3335.3336.2140.3440.34
Reserves ⓘ 336.92360.48398.10466.39515.69604.57698.45727.47860.081,275.39
Debt +256.82258.01368.08400.84446.56646.27741.921,056.601,131.64548.29
Long Term Debt256.82258.01181.07111.3394.67146.69108.5589.91510.21
Short Term Debt00187.01289.51351.89499.58633.37966.691,080.64548.08
Minority Interest0000000000
Trade Payables63.2890.45116.65124.68148.56225.51258.02178.13185.51415.18
Others Liabilities ⓘ 46.2650.8175.84102.07158.56129.31195.23223.35245.51208.82
Total Liabilities ⓘ 734.29790.76989.681,124.991,300.381,640.991,928.952,221.762,463.082,488.02

Fixed Assets

Net Fixed Assets ⓘ +273.43281.06300.77385.72395.63423.50408.06421.16406.43442.30
Gross Block343.28412.93460.16567.22606.68664.40689.31747.11779.56854.70
Accumulated Depreciation69.85131.88159.39181.50211.05240.90281.25325.95373.13412.40
CWIP ⓘ 9.7519.4725.3710.526.076.1410.086.7010.37317.19
Investments ⓘ 3.804.944.943.152.671.752.141.592.383.26
Inventories143.25172.58242.40376.23490.31617.94772.34938.931,048.62811.31
Trade Receivables207.77228.55284.19233.91303.17409.18524.89674.22759.85737.90
Cash Equivalents 38.4528.4565.9629.8621.4555.3464.6974.7197.7030.45
Others Assets ⓘ 57.8555.7166.0685.6081.08127.14146.75104.45137.73145.61
Total Assets ⓘ 734.29790.76989.681,124.991,300.381,640.991,928.952,221.762,463.082,488.02
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + -14.3546.98-20.27-14.59-8.09-31.515.86-41.4766.581,061.87
PBT ⓘ 6.4544.9047.2550.3371.5697.03111.1164.78104.28677.93
Adjustment ⓘ 46.9334.8340.0459.2572.53101.27118.69151.74167.90131.96
Changes in Working Capital ⓘ -57.78-22.55-95.7-138-129.54-205.02-207.88-234.39-193.04411.28
Tax Paid ⓘ -10.70-4.93-7.4313.83-22.64-20.53-22.48-12.42-18.28-172.61
Cash Flow From Investing Activity ⓘ + -79.69-41.28-45.62-32.60-33.92-55.22-31.74-54.18-38.04-345.26
Capex -106.50-39.41-43.77-37.38-37.08-57.69-27.74-55.76-34.22-37.74
Net Investments -0.680.5801.780.48000.55-0.79-0.24
Others ⓘ 27.50-2.45-1.8532.682.47-41.03-3.03-307.28
Cash Flow From Financing Activity ⓘ + 61.48-15.70103.4011.0833.60120.6235.23105.71-4.23-785.14
Net Proceeds from Shares ⓘ 00000022.8010.3446.890
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -38.13-16.89-19.34-31.52-43.62-70.70-79.09-106.15-119.95-68.73
Dividend Paid ⓘ -3.100-3.10-4.65-3.10-3.53-3.53-5.51-5.66-104.37
Others ⓘ 102.701.19125.8447.2580.32194.8595.05207.0374.49-612.04
Net Cash Flow ⓘ -32.57-1037.50-36.11-8.4133.899.3510.0624.31-68.53
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.949.069.357.710.2115.112.945.598.4246.04
ROCE (%)7.4810.059.7410.1712.6715.3614.279.9711.3838.04
Asset Turnover Ratio0.991.081.151.281.231.231.241.331.440.95
PAT to CFO Conversion(x)-4.221.39-0.54-0.42-0.15-0.350.07-0.990.952.08
Working Capital Days
Receivable Days104.1096.7091.5070.1065.7072.1076.8079.1077.60116.70
Inventory Days71.80707483.70106112.10114.30112.90107.50144.90
Payable Days38.4042.3047.6042.6045.605153.803925.3057.70

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Announcements

LEEL Electricals Ltd FAQs

The current trading 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 08-Mar-2020 the market cap of LEEL Electricals stood at ₹11.13 Cr

The latest P/E ratio of LEEL Electricals as of 08-Mar-2020 is 0.00.

The latest P/B ratio of LEEL Electricals as of 08-Mar-2020 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.) .

Data is not available for this company.

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

No data found

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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