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Loyal Equipments Ltd.
 
BSE Code 539227
ISIN Demat INE876S01017
Book Value 29.00
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 2098.14
P/E(X) 29.60
EPS(Rs.) 6.95
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.85  -5.02  0.88  2.82  4.42  
   CEPS(Rs)7.83  -3.09  2.26  3.95  5.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.08  16.22  21.22  20.40  17.59  
   Tax Rate(%)4.42  3.63  35.35  24.62  27.76  
Margin Ratios          
   Core EBITDA Margin(%)18.85  -5.67  8.90  17.47  18.05  
   EBIT Margin(%)15.44  -11.45  10.63  14.63  16.62  
   Pre Tax Margin(%)12.67  -16.48  5.40  11.42  15.04  
   PAT Margin (%)12.11  -15.88  3.49  8.61  10.87  
   Cash Profit Margin (%)16.20  -9.77  8.98  12.03  13.35  
Performance Ratios          
   ROA(%)12.30  -10.65  2.04  8.48  16.18  
   ROE(%)30.55  -26.84  4.21  14.86  28.71  
   ROCE(%)22.81  -10.68  8.11  17.56  33.25  
   Asset Turnover(x)1.02  0.67  0.59  0.99  1.49  
   Sales/Fixed Asset(x)1.82  1.39  1.42  2.38  3.71  
   Working Capital/Sales(x)3.94  5.67  2.35  2.81  3.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.55  0.72  0.70  0.42  0.27  
   Receivable days77.49  81.38  82.72  71.47  44.12  
   Inventory Days138.69  211.90  274.32  166.55  111.16  
   Payable days113.41  134.28  191.40  108.34  67.30  
Valuation Parameters          
   PER(x)9.78  0.00  31.90  13.13  8.04  
   PCE(x)7.31  -9.55  12.38  9.39  6.55  
   Price/Book(x)2.59  1.82  1.32  1.82  2.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.38  1.41  1.60  1.37  1.01  
   EV/Core EBITDA(x)7.08  -26.38  9.95  7.58  5.27  
   EV/EBIT(x)8.95  -12.28  15.09  9.36  6.06  
   EV/CE(x)1.33  0.99  0.81  1.24  1.35  
   M Cap / Sales1.18  0.93  1.11  1.13  0.87  
Growth Ratio          
   Net Sales Growth(%)52.81  25.87  -23.39  -19.28  94.26  
   Core EBITDA Growth(%)659.80  -141.62  -31.59  -23.68  88.82  
   EBIT Growth(%)306.07  -235.56  -44.34  -28.94  124.49  
   PAT Growth(%)216.48  -673.23  -68.96  -36.08  126.76  
   EPS Growth(%)216.48  -673.22  -68.96  -36.08  126.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.54  0.94  0.71  0.45  0.43  
   Current Ratio(x)1.54  1.26  1.49  1.77  1.85  
   Quick Ratio(x)0.65  0.49  0.56  0.62  0.82  
   Interest Cover(x)5.56  -2.28  2.03  4.55  10.53  
   Total Debt/Mcap(x)0.21  0.52  0.54  0.25  0.21