Loyal Equipments Ltd - Stock Valuation and Financial Performance

BSE: 539227 | NSE: | Engineering - Industrial Equipments | Small Cap

Loyal Equipments Share Price

156.65 3.05 1.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Loyal Equipments

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

oyal Equipments stock performance -

mw4me loader
P/E Ratio (SA):
23.57
Market Cap:
159.8 Cr.
52-wk low:
57
52-wk high:
260

Is Loyal Equipments Ltd an attractive stock to invest in?

1. Is Loyal Equipments Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Loyal Equipments Ltd is a average quality company.

2. Is Loyal Equipments Ltd undervalued or overvalued?

The key valuation ratios of Loyal Equipments Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Loyal Equipments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Loyal Equipments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Loyal Equipments:

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.
Loyal Equipments Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 26.4%22.6%6.4%16.4%14.2%24.1%13.3%4.1%-11.5%20.9%-
Value Creation
Index
0.90.6-0.50.20.00.7-0.1-0.7-1.80.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.414.911.119.321.341.433.525.632.349.361
Sales YoY Gr.-58.3%-25.1%73.4%10.5%94.3%-19.3%-23.4%25.9%52.8%-
Adj EPS 22.20.52.124.42.90.4-55.96.7
YoY Gr.-11.8%-76.2%311.5%-8.4%126.5%-34.5%-85.6%-1295.2%NA-
BVPS (₹) 7.28.59.111.313.217.620.421.216.222.125.3
Adj Net
Profit
1.21.60.52.224.530.4-5.167
Cash Flow from Ops. -1.51.12.4-0.11.7-0.70.82.9-0.26.3-
Debt/CF from Ops. -1.43.41.7-67.11.4-11.311.65.3-102.41.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.2%18.2%13.8%52.8%
Adj EPS 13.1%24.6%26.5%NA
BVPS13.3%10.9%2.7%36.1%
Share Price - 34.6% 75.5% 165%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.530.26.620.615.928.815.32-26.830.728.1
Op. Profit
Mgn %
212618.522.618.718.117.89.1-5.71918.6
Net Profit
Mgn %
13114.711.39.410.98.91.7-15.912.211.2
Debt to
Equity
0.50.60.40.40.20.40.50.70.90.5-
Working Cap
Days
20117723616524717025640533623581
Cash Conv.
Cycle
-104815310315011119225319614228

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.10%

Sales growth is growing at healthy rate in last 3 years 13.79%

Debt to equity has declined versus last 3 years average to 0.54

Sales growth is good in last 4 quarters at 87.00%

No data to display

Latest Financials - Loyal Equipments Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 -2.5
TTM Sales (₹ Cr.) 60.7 28.8
BVPS (₹.) 25.3 16.5
Reserves (₹ Cr.) 16 7
P/BV 6.19 9.52
PE 23.57 0.00
From the Market
52 Week Low / High (₹) 57.00 / 260.00
All Time Low / High (₹) 6.73 / 260.00
Market Cap (₹ Cr.) 160
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 46

Management X-Ray of Loyal Equipments:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Loyal Equipments

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9151119214133263249
Operating Expenses 711915173428233440
Manufacturing Costs0112278578
Material Costs58510112214132127
Employee Cost 1112333444
Other Costs 1122223122
Operating Profit 24244762-29
Operating Profit Margin (%) 20.9%26.0%18.5%22.6%18.7%18.0%17.5%8.9%-5.7%18.8%
Other Income 0000000200
Interest 0000011121
Depreciation 0111111122
Exceptional Items 0000000000
Profit Before Tax 23133641-56
Tax 0101121000
Profit After Tax 12122531-56
PAT Margin (%) 13.0%11.0%4.7%11.3%9.3%10.9%8.6%3.5%-15.9%12.1%
Adjusted EPS (₹)2.02.20.52.12.04.42.80.9-5.05.9
Dividend Payout Ratio (%)41%18%65%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 461012131821221723
Share Capital 3377101010101010
Reserves 2335381111612
Minority Interest0000000000
Debt2444279151411
Long Term Debt2211110454
Short Term Debt02331791197
Trade Payables3112535879
Others Liabilities 1142522589
Total Liabilities 11131920253137514651

Fixed Assets

Gross Block48910111117192727
Accumulated Depreciation123466891113
Net Fixed Assets3555559101614
CWIP 0000130600
Investments 0022000110
Inventories4566131318211721
Trade Receivables01233765912
Cash Equivalents 1032021302
Others Assets3112212532
Total Assets 11131920253137514651

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -11202-11306
PBT 23133641-56
Adjustment 0111122233
Changes in Working Capital -3-21-4-0-7-4-02-3
Tax Paid 0-1-10-2-1-1000
Cash Flow From Investing Activity -1-3-3-1-1-3-2-6-11
Capex -1-3-1-1-2-3-2-7-10
Net Investments 00-20100000
Others 0000000001
Cash Flow From Financing Activity 2230-3515-1-5
Net Proceeds from Shares 0130000000
Net Proceeds from Borrowing 22-1000041-2
Interest Paid 00000-1-1-1-2-1
Dividend Paid 0000000000
Others 1010-2622-1-2
Net Cash Flow 0-13-1-22-12-32
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)32.4830.176.7321.0615.9528.7114.864.21-26.8430.55
ROCE (%)33.8734.3510.0324.6919.633.2517.568.11-10.6822.81
Asset Turnover Ratio1.111.260.791.120.961.490.990.590.671.02
PAT to CFO Conversion(x)-10.5201-0.20.333N/A1
Working Capital Days
Receivable Days-1184739534471838177
Inventory Days123101155104161111167274212139
Payable Days197103955310967108191134113

Loyal Equipments Ltd Stock News

Loyal Equipments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Loyal Equipments on 28-Mar-2024 16:01 is ₹156.7.
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 28-Mar-2024 16:01 the market cap of Loyal Equipments stood at ₹159.8.
The latest P/E ratio of Loyal Equipments as of 28-Mar-2024 16:01 is 23.57.
The latest P/B ratio of Loyal Equipments as of 28-Mar-2024 16:01 is 6.19.
The 52-week high of Loyal Equipments is ₹260.0 and the 52-week low is ₹57.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Loyal Equipments is ₹60.69 ( Cr.) .

About Loyal Equipments Ltd

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