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Loyal Equipments share price

Loyal Equipments Ltd.

BSE: 539227 SECTOR: Engineering - Industrial Equipments  7716   12   1

157.60
-4.30 (-2.66%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 165.65

Today's Low

₹ 155

52 Week High

₹ 260

52 Week Low

₹ 52.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

160.75 Cr.

Enterprise Value

170.54 Cr.

No. of Shares

1.02 Cr.

P/E

23.71

P/B

6.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.29

CASH

2.32 Cr.

DEBT

12.1 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  6.65

Sales Growth

52.81%

ROE

30.55 %

ROCE

22.81%

Profit Growth

216.48 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year52.81%
3 Year13.8%
5 Year18.23%

Profit Growth

1 Year217.24%
3 Year27.58%
5 Year24.65%

ROE%

1 Year30.55%
3 Year2.64%
5 Year10.3%

ROCE %

1 Year22.81%
3 Year6.75%
5 Year14.21%

Debt/Equity

0.5373

Price to Cash Flow

25.44

Interest Cover Ratio

5.56284712072493

CFO/PAT (5 Yr. Avg.)

1.00810564082921

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 73.53 0
Mar 2023 73.53 0
Dec 2022 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.5021360661351% for the Past 3 years.
  • Company’s PEG ratio is 0.109539607114423.
  • The company has a good cash flow management; CFO/PAT stands at 1.00810564082921.
  • The company has a high promoter holding of 73.53%.

 Limitations

  • The company has shown a poor revenue growth of 13.7951079091491% for the Past 3 years.
  • Company has a poor ROE of 2.64328832115446% over the past 3 years.
  • Tax rate is low at 4.42038502194177.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.18 17.37 4 26.09 13.23
Total Expenditure 12.41 12.54 5.45 20.95 10.43
Operating Profit 2.76 4.83 -1.46 5.14 2.8
Other Income 0.01 0.02 0.2 0.06 0.05
Interest 0.25 0.45 0.34 0.34 0.11
Depreciation 0.51 0.5 0.5 0.51 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.01 3.9 -2.09 4.34 2.23
Tax -0.21 0.4 -0.01 0.59 0.62
Profit After Tax 2.22 3.5 -2.08 3.75 1.61
Adjusted EPS (Rs) 2.18 3.43 -2.04 3.68 1.58

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 41.44 33.45 25.63 32.26 49.29
Total Expenditure 33.96 27.61 23.35 34.09 40
Operating Profit 7.48 5.84 2.28 -1.83 9.29
Other Income 0.44 0.2 1.85 0.11 0.34
Interest 0.65 1.08 1.34 1.62 1.37
Depreciation 1.03 1.15 1.41 1.97 2.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.23 3.82 1.38 -5.32 6.24
Tax 1.73 0.94 0.49 -0.19 0.28
Net Profit 4.51 2.88 0.83 -5.1 5.98
Adjusted EPS (Rs.) 4.42 2.82 0.88 -5.02 5.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.2 10.2 10.2 10.2 10.2
Total Reserves 7.75 10.61 11.44 6.34 12.32
Borrowings 0.54 0.31 4.32 5.1 3.57
Other N/C liabilities 0.23 0.31 2.19 2.4 1.93
Current liabilities 12.22 15.52 22.38 21.66 23.33
Total Liabilities 30.94 36.95 50.53 45.7 51.35
Assets
Net Block 4.88 9.11 10.31 16.08 14.22
Capital WIP 3.19 0.02 5.98 0 0
Intangible WIP 0 0 0 0 0
Investments 0.13 0.17 0.86 0.54 0.04
Loans & Advances 0.09 0.21 0.1 1.72 1.22
Other N/C Assets 0 0 0 0 0
Current Assets 22.64 27.44 33.28 27.35 35.86
Total Assets 30.94 36.95 50.53 45.7 51.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.23 3.82 1.38 -5.32 6.24
Adjustment 1.61 2.11 2.02 3.47 3.4
Changes in Assets & Liabilities -7.11 -3.76 -0.08 1.54 -2.91
Tax Paid -1.42 -1.36 -0.42 0.16 -0.42
Operating Cash Flow -0.68 0.8 2.91 -0.15 6.32
Investing Cash Flow -2.69 -2.28 -6.42 -0.95 0.54
Financing Cash Flow 5.24 0.6 5.04 -1.42 -4.85
Net Cash Flow 1.87 -0.87 1.52 -2.52 2.01

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.53 73.53 73.53 73.53 73.53
alkesh rameshchandra pate... 20.59 20.59 20.59 20.59 20.59
jyotsanaben rameshchandra... 32.35 52.94 52.94 52.94 52.94
rameshchandra nathalal pa... 20.59 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.47 26.47 26.47 26.47 26.47
ghanshyam kalwani 1.76 1.76 1.76 1.76 1.76
mahendra girdharilal wadh... 1.96 1.96 1.96 1.96 1.96
nareshkumar saraf 1.73 1.73 1.77 1.75 1.75
sunita sarwankumar saraf 1.65 1.65 1.70 1.70 1.67
llp - - 0.10 0.05 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Loyal Equipments - Quaterly Results14 Feb 2024, 4:49PM Loyal Equipments - Quaterly Results14 Feb 2024, 4:49PM Loyal Equipments bags new order worth Rs 6.82 crore 5 Dec 2023, 2:30PM Loyal Equipments informs about receipt of order 24 Nov 2023, 5:17PM Loyal Equipments gets new order worth Rs 5.22 crore24 Nov 2023, 3:14PM Loyal Equipments informs about board meeting 25 Oct 2023, 5:12PM Loyal Equipments - Quaterly Results25 Oct 2023, 3:06PM Loyal Equipments - Quaterly Results25 Oct 2023, 3:06PM Loyal Equipments - Quaterly Results25 Oct 2023, 3:06PM Loyal Equipments informs about outcome of AGM29 Sep 2023, 12:56PM Loyal Equipments - Quaterly Results12 Aug 2023, 12:13PM Loyal Equipments receives new order worth Rs 3.55 crore22 Jun 2023, 3:19PM Loyal Equipments bags work order worth Rs 11.36 crore6 Jun 2023, 6:12PM Loyal Equipments informs about press release15 May 2023, 1:35PM Loyal Equipments - Quaterly Results13 May 2023, 3:08PM Loyal Equipments - Quaterly Results13 May 2023, 3:08PM Loyal Equipments - Quaterly Results13 May 2023, 3:08PM Loyal Equipments - Quaterly Results30 Jan 2023, 2:13PM Loyal Equipments - Quaterly Results30 Jan 2023, 2:13PM Loyal Equipments - Quaterly Results30 Jan 2023, 2:13PM Loyal Equipments informs about board meeting 23 Jan 2023, 3:44PM Loyal Equipments bags new work order worth Rs 2.36 crore22 Nov 2022, 11:19AM Loyal Equipments bags new work order worth Rs 15.10 crore10 Oct 2022, 6:00PM Loyal Equipments informs about certificate20 Apr 2022, 5:18PM Loyal Equipments - Quaterly Results12 Feb 2022, 3:08PM Loyal Equipments informs about outcome of board meeting12 Nov 2021, 4:19PM Loyal Equipments informs about board meeting 1 Sep 2021, 4:32PM Loyal equipments submits consolidate scrutinizer report28 Dec 2020, 10:37AM Loyal Equipments informs about newspaper publication13 Nov 2020, 11:19AM Loyal Equipments informs about certificate15 Oct 2020, 4:05PM

Loyal Equipments Stock Price Analysis and Quick Research Report. Is Loyal Equipments 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). Loyal Equipments has a PE ratio of 23.7432479198327 which is high and comparatively overvalued .

  • Share Price: - The current share price of Loyal Equipments is Rs 157.8. One can use valuation calculators of ticker to know if Loyal Equipments share price is undervalued or 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. Loyal Equipments has ROA of 12.2991379185979 % 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. Loyal Equipments has a Current ratio of 1.5368674161734 .

  • 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. Loyal Equipments has a ROE of 30.5546666803198 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Loyal Equipments has a D/E ratio of 0.5373 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. Loyal Equipments has an Inventory turnover ratio of 2.63180403316657 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Loyal Equipments has reported revenue growth of 52.8097167497993 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Loyal Equipments for the current financial year is 18.8465275932234 %.

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

Last Updated on:
Brief about Loyal Equipments
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