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Here is the latest financial fact sheet of LLOYDS ENGINEERING WORKS. For more details, see the LLOYDS ENGINEERING WORKS quarterly results and LLOYDS ENGINEERING WORKS share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.2 |
No. of shares | m | 988.70 |
1 Week | % | -5.6 |
1 Month | % | 16.4 |
1 Year | % | 201.7 |
52 week H/L | Rs | 62.5/18.1 |
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
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LLOYDS ENGINEERING WORKS EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 1 | 2 | 29 | 25 | |
Low | Rs | 1 | NA | NA | 1 | 8 | |
Sales per share (Unadj.) | Rs | 1.1 | 1.3 | 0.8 | 0.6 | 3.2 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 0.4 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.05 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.6 | |
Book value per share (Unadj.) | Rs | 1.2 | 1.3 | 1.3 | 1.3 | 1.9 | |
Adj. book value per share | Rs | 1.1 | 1.1 | 1.1 | 1.2 | 1.9 | |
Shares outstanding (eoy) | m | 898.70 | 898.70 | 898.70 | 898.70 | 988.70 | |
Price / Sales ratio | x | 1.4 | 0.5 | 1.2 | 26.9 | 5.3 | |
Avg P/E ratio | x | 46.6 | 22.6 | 165.9 | 226.7 | 45.0 | |
P/CF ratio (eoy) | x | 34.1 | 13.8 | 39.8 | 185.1 | 42.2 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.7 | 11.3 | 8.9 | |
Dividend payout | % | 0 | 0 | 0 | 75.6 | 26.9 | |
Avg Mkt Cap | Rs m | 1,339 | 562 | 836 | 13,480 | 16,561 | |
Total wages/salary | Rs m | 129 | 158 | 117 | 131 | 181 |
LLOYDS ENGINEERING WORKS INCOME DATA | |||||||
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Net Sales | Rs m | 977 | 1,145 | 701 | 501 | 3,126 | |
Other income | Rs m | 100 | 83 | 131 | 98 | 58 | |
Total revenues | Rs m | 1,078 | 1,228 | 831 | 598 | 3,184 | |
Gross profit | Rs m | -55 | -29 | -100 | 47 | 497 | |
Depreciation | Rs m | 11 | 16 | 16 | 13 | 24 | |
Interest | Rs m | 3 | 5 | 8 | 10 | 39 | |
Profit before tax | Rs m | 32 | 33 | 7 | 121 | 492 | |
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 | 3 | 8 | 2 | 62 | 124 | |
Profit after tax | Rs m | 29 | 25 | 5 | 59 | 368 | |
Gross profit margin | % | -5.6 | -2.5 | -14.3 | 9.4 | 15.9 | |
Effective tax rate | % | 9.0 | 23.9 | 27.6 | 50.9 | 25.2 | |
Net profit margin | % | 2.9 | 2.2 | 0.7 | 11.9 | 11.8 |
LLOYDS ENGINEERING WORKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,672 | 1,352 | 1,295 | 1,647 | 3,087 | |
Current liabilities | Rs m | 2,729 | 376 | 300 | 321 | 1,665 | |
Net working cap to sales | % | 96.5 | 85.3 | 141.9 | 264.7 | 45.5 | |
Current ratio | x | 1.3 | 3.6 | 4.3 | 5.1 | 1.9 | |
Inventory Days | Days | 1 | 1 | 1 | 59 | 3 | |
Debtors Days | Days | 3,485 | 787 | 460 | 716 | 340 | |
Net fixed assets | Rs m | 117 | 145 | 143 | 258 | 611 | |
Share capital | Rs m | 899 | 899 | 899 | 899 | 989 | |
"Free" reserves | Rs m | 197 | 225 | 236 | 295 | 875 | |
Net worth | Rs m | 1,095 | 1,124 | 1,134 | 1,194 | 1,863 | |
Long term debt | Rs m | 9 | 10 | 6 | 189 | 4 | |
Total assets | Rs m | 3,788 | 1,498 | 1,438 | 1,905 | 3,698 | |
Interest coverage | x | 10.5 | 7.0 | 1.9 | 12.9 | 13.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Sales to assets ratio | x | 0.3 | 0.8 | 0.5 | 0.3 | 0.8 | |
Return on assets | % | 0.8 | 2.0 | 0.9 | 3.7 | 11.0 | |
Return on equity | % | 2.6 | 2.2 | 0.4 | 5.0 | 19.8 | |
Return on capital | % | 3.2 | 3.4 | 1.3 | 9.5 | 28.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 17.5 | 5.7 | 1.9 | 23.4 | 1.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 171 | 65 | 13 | 117 | 34 | |
Fx inflow | Rs m | 2 | 1 | 1 | 1 | 3 | |
Fx outflow | Rs m | 179 | 86 | 15 | 120 | 47 | |
Net fx | Rs m | -177 | -85 | -14 | -119 | -44 |
LLOYDS ENGINEERING WORKS CASH FLOW | |||||||
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From Operations | Rs m | -23 | -90 | 175 | -171 | -31 | |
From Investments | Rs m | 14 | 120 | -168 | -119 | -537 | |
From Financial Activity | Rs m | -3 | -2 | -3 | 361 | 456 | |
Net Cashflow | Rs m | -12 | 28 | 5 | 71 | -111 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mukesh R Gupta | COMP SEC: Meenakshi Pansari | YEAR OF INC: 1994 | BSE CODE: 539992 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: LLOYDS STEEL IND. 2022-23 Annual Report Analysis
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