Stock LOYAL6 LOYAL EQUIPMENTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Loyal Equipments Limited

Equities

LOYAL6

INE876S01017

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 14/06/2024 pm IST 		5-day change 1st Jan Change
187.4 INR +1.99% Intraday chart for Loyal Equipments Limited +7.73% -5.14%
30/04 Loyal Equipments Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/02 Loyal Equipments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 536 362.1 377.9 285.1 300.9 583.7
Enterprise Value (EV) 1 556.6 416.9 448.7 428.9 474.9 700.9
P/E ratio 22.4 x 8.04 x 13.1 x 31.8 x -5.88 x 9.78 x
Yield - - - - - -
Capitalization / Revenue 2.5 x 0.87 x 1.11 x 1.05 x 0.91 x 1.18 x
EV / Revenue 2.6 x 1.01 x 1.32 x 1.58 x 1.44 x 1.41 x
EV / EBITDA 13.7 x 5.41 x 7.28 x 11.4 x -23.9 x 7.61 x
EV / FCF -38.4 x -10.3 x -24.1 x -7.8 x -102 x 14.8 x
FCF Yield -2.61% -9.71% -4.15% -12.8% -0.98% 6.75%
Price to Book 3.89 x 2.02 x 1.82 x 1.32 x 1.82 x 2.59 x
Nbr of stocks (in thousands) 10,200 10,200 10,200 10,200 10,200 10,200
Reference price 2 52.55 35.50 37.05 27.95 29.50 57.23
Announcement Date 27/06/18 13/07/19 02/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 214.1 414.4 340 271.6 329.7 495.6
EBITDA 1 40.64 77.02 61.62 37.66 -19.84 92.12
EBIT 1 30.3 67.68 50.22 24.94 -36.72 75.97
Operating Margin 14.15% 16.33% 14.77% 9.18% -11.14% 15.33%
Earnings before Tax (EBT) 1 27.74 62.35 38.19 13.89 -51.66 62.44
Net income 1 19.91 45.04 28.79 8.951 -51.2 59.68
Net margin 9.3% 10.87% 8.47% 3.3% -15.53% 12.04%
EPS 2 2.342 4.416 2.823 0.8776 -5.019 5.850
Free Cash Flow 1 -14.5 -40.5 -18.62 -54.98 -4.643 47.3
FCF margin -6.77% -9.77% -5.47% -20.24% -1.41% 9.54%
FCF Conversion (EBITDA) - - - - - 51.35%
FCF Conversion (Net income) - - - - - 79.26%
Dividend per Share - - - - - -
Announcement Date 27/06/18 13/07/19 02/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20.6 54.8 70.7 144 174 117
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5064 x 0.712 x 1.148 x 3.818 x -8.769 x 1.272 x
Free Cash Flow 1 -14.5 -40.5 -18.6 -55 -4.64 47.3
ROE (net income / shareholders' equity) 15.6% 28.4% 14.9% 4.22% -26.8% 30.6%
ROA (Net income/ Total Assets) 8.32% 14.9% 9.15% 3.51% -4.72% 9.75%
Assets 1 239.3 301.7 314.5 255.2 1,085 611.9
Book Value Per Share 2 13.50 17.60 20.40 21.20 16.20 22.10
Cash Flow per Share 2 0.2900 2.190 2.190 3.410 0.7100 2.270
Capex 1 21.9 27.8 22 69.7 10.7 1.59
Capex / Sales 10.23% 6.7% 6.48% 25.66% 3.23% 0.32%
Announcement Date 27/06/18 13/07/19 02/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
LOYAL EQUIPMENTS LIMITED Stock Loyal Equipments Limited
-5.14% 2.29Cr
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+35.15% 7.46TCr
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+12.01% 5.8TCr
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
+20.45% 4.68TCr
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
+1.37% 4.34TCr
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+19.32% 1.9TCr
WATSCO, INC. Stock Watsco, Inc.
+11.56% 1.78TCr
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+0.02% 1.21TCr
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-33.25% 904.39Cr
AAON, INC. Stock AAON, Inc.
+2.83% 624.46Cr
Heating, Ventilation & Air Conditioning Systems
  1. Stock Market
  2. Equities
  3. LOYAL6 Stock
  4. Financials Loyal Equipments Limited