Here is the latest financial fact sheet of LOYAL EQUIPMENTS. For more details, see the LOYAL EQUIPMENTS quarterly results and LOYAL EQUIPMENTS share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 10.20 |
1 Week | % | -9.6 |
1 Month | % | -5.7 |
1 Year | % | 125.7 |
52 week H/L | Rs | 260.0/61.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
LOYAL EQUIPMENTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 78 | 46 | 41 | 50 | 82 | |
Low | Rs | 29 | 24 | 27 | 25 | 26 | |
Sales per share (Unadj.) | Rs | 40.6 | 33.3 | 26.6 | 32.1 | 48.3 | |
Earnings per share (Unadj.) | Rs | 4.4 | 2.8 | 0.9 | -5.0 | 5.9 | |
Diluted earnings per share | Rs | 4.4 | 2.8 | 0.9 | -5.0 | 5.9 | |
Cash flow per share (Unadj.) | Rs | 5.4 | 3.9 | 2.3 | -3.0 | 7.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.6 | 20.4 | 21.2 | 16.2 | 22.1 | |
Adj. book value per share | Rs | 17.6 | 20.4 | 21.2 | 16.2 | 22.1 | |
Shares outstanding (eoy) | m | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | |
Price / Sales ratio | x | 1.3 | 1.1 | 1.3 | 1.2 | 1.1 | |
Avg P/E ratio | x | 12.1 | 12.5 | 38.6 | -7.5 | 9.2 | |
P/CF ratio (eoy) | x | 9.9 | 9.0 | 14.5 | -12.7 | 6.9 | |
Price / Book Value ratio | x | 3.0 | 1.7 | 1.6 | 2.3 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 545 | 360 | 345 | 384 | 551 | |
Total wages/salary | Rs m | 28 | 35 | 41 | 41 | 37 |
LOYAL EQUIPMENTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 414 | 340 | 272 | 328 | 493 | |
Other income | Rs m | 4 | 2 | 12 | 3 | 3 | |
Total revenues | Rs m | 419 | 342 | 283 | 331 | 496 | |
Gross profit | Rs m | 75 | 59 | 30 | -17 | 93 | |
Depreciation | Rs m | 10 | 11 | 15 | 21 | 20 | |
Interest | Rs m | 7 | 11 | 13 | 16 | 14 | |
Profit before tax | Rs m | 62 | 38 | 14 | -52 | 62 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 9 | 5 | 0 | 3 | |
Profit after tax | Rs m | 45 | 29 | 9 | -51 | 60 | |
Gross profit margin | % | 18.0 | 17.3 | 11.2 | -5.3 | 18.8 | |
Effective tax rate | % | 27.8 | 24.6 | 35.6 | 0.9 | 4.4 | |
Net profit margin | % | 10.9 | 8.5 | 3.3 | -15.6 | 12.1 |
LOYAL EQUIPMENTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 227 | 283 | 345 | 296 | 359 | |
Current liabilities | Rs m | 122 | 162 | 225 | 217 | 233 | |
Net working cap to sales | % | 25.3 | 35.7 | 43.9 | 24.1 | 25.4 | |
Current ratio | x | 1.9 | 1.7 | 1.5 | 1.4 | 1.5 | |
Inventory Days | Days | 1 | 2 | 2 | 2 | 9 | |
Debtors Days | Days | 58,272 | 68,062 | 690 | 1,030 | 865 | |
Net fixed assets | Rs m | 82 | 93 | 168 | 164 | 155 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 77 | 106 | 114 | 63 | 123 | |
Net worth | Rs m | 179 | 208 | 216 | 165 | 225 | |
Long term debt | Rs m | 5 | 3 | 49 | 54 | 36 | |
Total assets | Rs m | 309 | 376 | 512 | 460 | 513 | |
Interest coverage | x | 10.5 | 4.5 | 2.0 | -2.2 | 5.6 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.3 | 0.9 | 0.5 | 0.7 | 1.0 | |
Return on assets | % | 16.7 | 10.5 | 4.4 | -7.6 | 14.3 | |
Return on equity | % | 25.1 | 13.8 | 4.1 | -30.9 | 26.5 | |
Return on capital | % | 37.3 | 23.2 | 10.3 | -16.1 | 29.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.1 | 5.6 | 1.0 | 8.1 | 7.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 21 | 19 | 3 | 26 | 37 | |
Fx inflow | Rs m | 5 | 54 | 6 | 5 | 22 | |
Fx outflow | Rs m | 22 | 22 | 12 | 30 | 37 | |
Net fx | Rs m | -16 | 32 | -7 | -24 | -15 |
LOYAL EQUIPMENTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -7 | 16 | 26 | -1 | 63 | |
From Investments | Rs m | -26 | -22 | -69 | -9 | 5 | |
From Financial Activity | Rs m | 52 | 6 | 56 | -17 | -49 | |
Net Cashflow | Rs m | 19 | 0 | 12 | -27 | 20 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Alkesh Rameshchandra Patel | COMP SEC: Akanksha Aswani | YEAR OF INC: 2007 | BSE CODE: 539227 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare LOYAL EQUIPMENTS With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.