Lloyds Steels Industries Ltd.

NSE: LSIL BSE: 539992 SECTOR: Engineering - Industrial Equipments  36k   303   42

9.85
+0.45 (4.79%)
NSE: 06 Dec 03:59 PM

Price Summary

Today's High

₹ 9.85

Today's Low

₹ 8.95

52 Week High

₹ 12.5

52 Week Low

₹ 0.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

885.22 Cr.

Enterprise Value

867.8 Cr.

No. of Shares

89.87 Cr.

P/E

1515.38

P/B

7.72

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.28

CASH

18.29 Cr.

DEBT

0.87 Cr.

Promoter Holding

53.41 %

EPS (TTM)

₹  0.01

Sales Growth

-38.8%

ROE

0.45 %

ROCE

1.29%

Profit Growth

-79.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-38.8%
3 Year-16.88%
5 Year-9.7%

Profit Growth

1 Year-79.78%
3 Year-37.6%
5 Year-4.57%

ROE%

1 Year0.45%
3 Year1.78%
5 Year1.64%

ROCE %

1 Year1.29%
3 Year2.63%
5 Year2.48%

Debt/Equity

0.0076

Price to Cash Flow

50.47

Interest Cover Ratio

1.90561124853535

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.41 2.05
Jun 2021 53.41 2.05
Mar 2021 46.12 0
Dec 2020 46.12 0
Sep 2020 46.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.33445267302336.
  • The company has a high promoter holding of 53.41%.

 Limitations

  • The company has shown a poor profit growth of -37.6041119225254% for the Past 3 years.
  • The company has shown a poor revenue growth of -16.8797311407395% for the Past 3 years.
  • Company has a poor ROE of 1.78256425764282% over the past 3 years.
  • Company has a poor ROCE of 2.63117507032783% over the past 3 years
  • The company has a low EBITDA margin of -10.2364558116316% over the past 5 years.
  • The company is trading at a high PE of 1515.38.
  • The company is trading at a high EV/EBITDA of 299.4473.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 16.38 39.49 4.18 5.2 7.37
Total Expenditure 16.99 39.72 12.37 8.14 6.7
Operating Profit -0.61 -0.23 -8.18 -2.94 0.67
Other Income 1.76 1.63 7.84 2.38 1.75
Interest 0.14 0.15 0.35 0.13 0.14
Depreciation 0.43 0.38 0.35 0.31 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 0.87 -1.04 -1.01 1.95
Tax 0 0 0.19 0 0
Profit After Tax 0.58 0.87 -1.24 -1.01 1.95
Adjusted EPS (Rs) 0.01 0.01 -0.01 -0.01 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 76.15 121.98 97.72 114.46 70.05
Total Expenditure 79.35 152.32 103.21 117.37 80.09
Operating Profit -3.2 -30.34 -5.49 -2.91 -10.04
Other Income 5.74 34.62 10.04 8.3 13.09
Interest 0.31 0.29 0.33 0.54 0.77
Depreciation 1.13 1.01 1.05 1.57 1.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.1 2.98 3.16 3.27 0.7
Tax 0.21 0.91 0.28 0.78 0.19
Net Profit 0.89 2.07 2.88 2.49 0.5
Adjusted EPS (Rs.) 0.01 0.02 0.03 0.03 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 89.87 89.87 89.87 89.87 89.87
Total Reserves 14.98 16.98 19.67 22.52 23.58
Borrowings 0 0.28 0.88 0.95 0.56
Other N/C liabilities -7.09 -4.91 -4.44 -1.18 -0.11
Current liabilities 445.82 398.67 272.87 37.59 29.87
Total Liabilities 543.57 500.89 378.84 149.75 143.77
Assets
Net Block 11.52 11.4 11.54 14.25 14.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.1 0.1 0.1 0.28 0.26
Other N/C Assets 0.02 0 0.04 0.02 0
Current Assets 531.95 489.39 367.16 135.2 129.46
Total Assets 543.57 500.89 378.84 149.75 143.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.23 2.91 3.44 3.27 0.7
Adjustment -2.1 -5 -2.2 0.9 0.23
Changes in Assets & Liabilities -2.91 -2.32 -3.04 -11.96 16.7
Tax Paid 0 0 -0.48 -1.23 -0.08
Operating Cash Flow -3.77 -4.41 -2.28 -9.01 17.54
Investing Cash Flow 3.23 4.83 1.38 12.05 -16.76
Financing Cash Flow -0.31 -0.29 -0.33 -0.24 -0.31
Net Cash Flow -0.85 0.13 -1.23 2.79 0.47

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 46.12 46.12 46.12 53.41 53.41
firstindia infrast... 32.05 32.05 32.05 32.05 32.05
firstindia infrast... - - - - -
metallurgical engi... - 14.06 - 14.06 14.06
mettallurgical eng... - - 14.06 - -
metalurgical engin... 14.06 - - - -
metallurgical engi... - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 53.88 53.88 53.88 46.59 46.59
shree global trade... - 10.51 - - -
shree global trade... - - - - 10.51
shree global trade... 10.51 - 10.51 - -
shree golbal trade... - - - 11.59 -
idbi bank ltd. - 10.00 9.18 - -
idbi bank ltd 10.00 - - - -
idbi bank limited - - - - -
metal industriail ... - - - - -
vistra itcl india ... 4.39 4.39 4.39 4.39 4.39
metal industrial p... - - - - -
state bank of india - - - - -
triumph trade and ... - - - - -
triumph trade and ... - - - - -
state bank of indi... 1.87 - - - -
ragini trading & i... 1.08 1.08 1.08 - -
ragini tradefin & ... - - - - -
ragini trading & i... - - - - 1.08

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Lloyds Steels Industries informs about details of loss of share certificate 16 Nov 2021, 12:32PM Lloyds Steels Industries informs about newspaper advertisement21 Oct 2021, 12:33PM Lloyds Steels Industries informs about newspaper publication20 Oct 2021, 4:13PM Lloyds Steels - Quaterly Results18 Oct 2021, 5:10PM Lloyds Steels - Quaterly Results18 Oct 2021, 5:10PM Lloyds Steels - Quaterly Results18 Oct 2021, 5:10PM Lloyds Steels Industries gets nod for capacity expansion 18 Oct 2021, 12:35PM Lloyds Steels Industries informs about issuance of duplicate share certificate21 Sep 2021, 12:29PM Lloyds Steels Industries informs about issuance of duplicate share certificate28 Jul 2021, 10:13AM Lloyds Steels Industries informs about newspaper advertisement23 Jul 2021, 12:25PM Lloyds Steels Industries informs about outcome of board meeting22 Jul 2021, 1:38PM Lloyds Steels Industries informs about unaudited standalone financial result22 Jul 2021, 1:36PM Lloyds Steels Industries informs about 27th AGM16 Jul 2021, 10:40AM Lloyds Steels Industries informs about newspaper advertisement21 Jun 2021, 11:10AM Lloyds Steels Industries informs about annual secretarial compliance report18 Jun 2021, 11:47AM Lloyds Steels Industries informs about annual report18 Jun 2021, 10:34AM Lloyds Steels Industries informs about newspaper advertisement15 Jun 2021, 3:54PM Lloyds Steels Industries informs about disclosure21 May 2021, 10:04AM Lloyds Steels Industries informs about newspaper advertisement11 Feb 2021, 10:59AM Lloyds Steels Industries informs about certificate22 Jul 2020, 10:26AM Lloyds Steels Industries informs about annual secretarial compliance report9 Jul 2020, 10:32AM Lloyds Steels Industries informs about trading window closure3 Jul 2020, 3:47PM

Lloyds Steels Stock Price Analysis and Quick Research Report. Is Lloyds Steels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Lloyds Steels has a PE ratio of 1515.38461538462 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lloyds Steels has ROA of 0.343212123421451 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lloyds Steels has a Current ratio of 4.33445267302336 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lloyds Steels has a ROE of 0.446070777980381 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lloyds Steels has a D/E ratio of 0.0076 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lloyds Steels has an Inventory turnover ratio of 3.4770409049621 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Lloyds Steels has reported revenue growth of -38.801360767677 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lloyds Steels for the current financial year is -14.3254405011213 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lloyds Steels is Rs 0 and the yield is 0 %.

Brief about Lloyds Steels

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