Loyal Equipments Financials
BSE: 539227
₹146.10
₹-1.70
(-1.15%)
As on 04-Sep-2026IST
Market cap
₹158 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
22.2
P/B Ratio
2.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
86.50
|
75.30
|
70.82
|
49.29
|
32.26
|
25.63
|
|
|
|
|
|
|
Total Income
|
87.35
|
75.72
|
71.15
|
49.63
|
32.37
|
27.48
|
|
|
|
|
|
|
Total Expenditure
|
73.07
|
58.91
|
58.26
|
39.94
|
34.09
|
23.35
|
|
|
|
|
|
|
EBITDA
|
13.43
|
16.40
|
12.56
|
9.35
|
-1.83
|
2.28
|
|
|
|
|
|
|
Depreciation
|
2.95
|
2.36
|
2.06
|
2.02
|
1.97
|
1.41
|
|
|
|
|
|
|
EBIT
|
10.48
|
14.03
|
10.50
|
7.34
|
-3.80
|
0.87
|
|
|
|
|
|
|
Interest
|
1.91
|
0.86
|
1.33
|
1.43
|
1.62
|
1.34
|
|
|
|
|
|
|
Other Income
|
0.86
|
0.42
|
0.33
|
0.34
|
0.11
|
1.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.43
|
13.59
|
9.50
|
6.24
|
-5.32
|
1.38
|
|
|
|
|
|
|
Provision for Tax
|
2.33
|
2.93
|
2.42
|
0.28
|
-0.19
|
0.49
|
|
|
|
|
|
|
Profit after Tax
|
7.10
|
10.66
|
7.09
|
5.97
|
-5.12
|
0.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.55
|
50.87
|
29.58
|
22.52
|
16.54
|
21.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.94
|
2.16
|
3.83
|
5.49
|
7.49
|
6.51
|
|
|
|
|
|
|
Current Liabilities
|
28.35
|
22.19
|
20.47
|
23.33
|
21.66
|
22.38
|
|
|
|
|
|
|
Total Liabilities
|
92.85
|
75.45
|
53.93
|
51.35
|
45.70
|
50.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.84
|
19.53
|
14.44
|
15.49
|
18.35
|
17.25
|
|
|
|
|
|
|
Current Assets
|
52.48
|
55.70
|
39.45
|
35.86
|
27.35
|
33.28
|
|
|
|
|
|
|
Total Assets
|
92.85
|
75.45
|
53.93
|
51.35
|
45.70
|
50.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.59
|
12.23
|
12.10
|
15.59
|
15.42
|
|
|
|
|
|
|
Net Current Assets
|
24.13
|
33.51
|
18.97
|
12.53
|
5.69
|
10.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.29
|
1.19
|
1.08
|
1.62
|
1.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.12
|
8.09
|
6.32
|
-0.15
|
2.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.05
|
-0.89
|
0.54
|
-0.95
|
-6.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.21
|
-1.21
|
-4.85
|
-1.42
|
5.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.29
|
6.00
|
2.01
|
-2.52
|
1.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.58
|
9.88
|
6.95
|
5.85
|
-5.02
|
0.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.58
|
12.07
|
8.97
|
7.83
|
-3.09
|
2.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.69
|
47.15
|
29.00
|
22.08
|
16.22
|
21.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.89
|
7.93
|
6.20
|
-0.15
|
2.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.66
|
6.30
|
4.82
|
-2.63
|
-4.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.25
|
28.35
|
23.00
|
-10.68
|
8.11
|
|
|
|
|
|
|
ROE (%)
|
12.94
|
26.50
|
27.20
|
30.55
|
-26.84
|
4.21
|
|
|
|
|
|
|
ROA (%)
|
8.44
|
16.52
|
13.47
|
12.30
|
-10.65
|
2.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.12
|
18.63
|
14.83
|
14.88
|
-11.79
|
3.41
|
|
|
|
|
|
|
Net Margin (%)
|
8.13
|
14.08
|
9.96
|
12.02
|
-15.83
|
3.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.30
|
12.92
|
16.20
|
-9.77
|
8.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.29
|
6.33
|
43.67
|
52.81
|
25.87
|
-23.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.15
|
33.58
|
43.18
|
292.92
|
-535.63
|
-81.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.92
|
50.44
|
18.76
|
216.48
|
-673.23
|
-68.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.05
|
42.21
|
18.76
|
216.48
|
-673.21
|
-68.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
71.97
|
31.36
|
36.14
|
-23.56
|
4.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.21
|
22.33
|
22.54
|
9.78
|
--
|
31.90
|
|
|
|
|
|
|
Price / Book Value
|
2.72
|
4.68
|
5.40
|
2.59
|
1.82
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.25
|
13.98
|
12.69
|
7.03
|
-26.38
|
9.95
|
|
|
|
|
|
|
Close Price (₹)
|
161.55
|
220.65
|
156.65
|
57.23
|
29.50
|
27.95
|
|
|
|
|
|
|
High Price (₹)
|
363.90
|
342.00
|
260.00
|
82.40
|
50.05
|
40.50
|
|
|
|
|
|
|
Low Price (₹)
|
143.80
|
147.70
|
57.00
|
25.65
|
25.15
|
27.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
157.64
|
238.08
|
159.78
|
58.37
|
30.09
|
28.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.19
|
0.41
|
0.54
|
0.94
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.29
|
0.31
|
0.55
|
0.50
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
2.51
|
1.93
|
1.54
|
1.26
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
1.74
|
1.09
|
0.65
|
0.49
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
5.94
|
16.81
|
8.14
|
5.36
|
-2.28
|
2.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.04
|
29.62
|
18.18
|
23.69
|
28.68
|
20.03
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.17
|
1.35
|
1.02
|
0.67
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
85.26
|
63.27
|
77.49
|
81.38
|
82.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.69
|
97.26
|
138.69
|
211.90
|
274.32
|
|
|
|
|
|
|
Payable days
|
--
|
33.77
|
56.45
|
113.41
|
134.28
|
191.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.18
|
104.08
|
102.77
|
159.01
|
165.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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