Lloyds Engineering Works

Market Cap (₹ Cr.)

₹8,832

52 Week High

93.40

Book Value

₹

52 Week Low

39.60

PE Ratio

92.06

PB Ratio

15.24

PE for Sector

53.14

PB for Sector

5.89

ROE

19.42 %

ROCE

84.87 %

Dividend Yield

0.25 %

EPS

₹0.77

Industry

Capital Goods-Non Electrical Equipment

Sector

Engineering

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

98.40 %

Net Income Growth

116.85 %

Cash Flow Change

-1,350.97 %

ROE

3.02 %

ROCE

-0.75 %

EBITDA Margin (Avg.)

-5.81 %

Financial Results

Quarterly Financials	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	26	33	24	43	17	11	17	38	10	12	38	97	18	22	39	29	35	16	43	29	12	18	41	12	8	9	21	19	52	32	60	175	115	123	203	191	137	218
Expenses	20	30	20	50	13	10	19	37	12	9	37	94	16	20	38	29	33	15	42	28	11	17	40	12	8	7	17	11	41	22	39	161	99	98	166	161	110	180
EBITDA	6	3	4	-7	4	0	-2	1	-2	4	0	2	2	1	1	0	2	1	1	1	1	1	1	-0	-1	2	4	8	11	9	21	14	17	25	37	30	27	38
Operating Profit %	18 %	4 %	11 %	-27 %	0 %	-11 %	-15 %	1 %	-25 %	26 %	0 %	-49 %	-1 %	-7 %	-6 %	-7 %	-0 %	-3 %	2 %	-13 %	-10 %	-4 %	-1 %	-196 %	-57 %	9 %	14 %	40 %	19 %	24 %	34 %	7 %	13 %	20 %	18 %	14 %	19 %	15 %
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	2	2
Interest	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	2
Profit Before Tax	5	2	2	-7	3	0	-3	0	-2	3	0	2	2	1	1	0	2	1	1	1	0	1	1	-1	-1	2	4	7	10	8	20	12	15	23	35	27	24	34
Tax	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	2	0	0	7	3	4	6	9	7	4	9
Net Profit	5	2	2	-7	3	0	-3	0	-2	3	0	1	2	1	1	-0	2	1	1	-0	0	1	1	-1	-1	2	4	1	10	8	13	6	13	19	27	21	21	28
EPS in ₹	0.05	0.07	31.23	-0.08	0.03	0.00	-0.03	0.00	-0.02	0.03	0.00	0.01	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.00	0.01	0.01	-0.01	-0.01	0.02	0.04	0.01	0.11	0.08	0.13	0.28	0.12	0.17	0.25	0.19	0.19	0.24

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	926	569	555	510	388	158	151	194	371	571
Fixed Assets	12	13	12	11	12	14	14	14	33	78
Current Assets	913	556	532	489	367	135	130	165	309	448
Capital Work in Progress	0	0	0	0	0	0	0	4	26	11
Investments	0	0	0	0	0	0	0	0	0	5
Other Assets	913	556	543	499	376	144	137	176	312	478
Total Liabilities	926	569	555	510	388	158	151	194	371	571
Current Liabilities	831	472	446	399	273	38	30	32	167	140
Non Current Liabilities	4	4	4	5	6	8	8	27	9	21
Total Equity	91	93	105	107	110	112	113	135	195	411
Reserve & Surplus	91	3	15	17	20	23	24	30	89	297
Share Capital	0	90	90	90	90	90	90	90	99	115

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	4	-4	-1	0	-1	3	1	7	-11	1
Investing Activities	11	0	3	5	1	12	-17	-12	-54	-97
Operating Activities	15	1	-4	-4	-2	-9	18	-17	-3	-45
Financing Activities	-23	-4	-0	-0	-0	-0	-0	36	46	142

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	May 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	May 2023	Jun 2023	Jul 2023	Sept 2023	Oct 2023	Dec 2023	Jan 2024	Feb 2024	Mar 2024	Jun 2024	Sept 2024	Oct 2024
Promoter	46.12 %	53.41 %	53.41 %	53.41 %	53.41 %	57.65 %	57.65 %	57.65 %	57.65 %	57.65 %	60.64 %	60.64 %	59.78 %	59.78 %	59.78 %	59.78 %	57.36 %	57.36 %	57.25 %	57.25 %	57.25 %	56.38 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	1.39 %	2.12 %	2.23 %	2.20 %
DIIs	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %	0.05 %	0.05 %	0.05 %	0.08 %	0.05 %	0.05 %	0.05 %	0.05 %	0.05 %	0.08 %	0.09 %	0.09 %	0.10 %	0.14 %	0.14 %	0.16 %	0.16 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.99 %	43.03 %	42.53 %	42.07 %	43.18 %	39.10 %	39.08 %	38.51 %	37.29 %	36.39 %	33.95 %	33.67 %	34.61 %	34.40 %	33.95 %	33.55 %	35.25 %	35.02 %	34.85 %	34.31 %	34.12 %	35.12 %

Show % Change

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Jyoti CNC Automation	1,300.50	28,991.90	105.63	1,345.00	41.19	151	351.79	67.37
Jupiter Wagons	500.90	21,089.10	57.22	3,668.30	76.93	331	8.89	56.73
Action Construction Equipment	1,342.80	16,123.90	44.10	2,990.90	35.90	328	28.28	58.61
Titagarh Rail Systems	1,185.65	16,061.20	52.79	3,893.10	37.95	288	14.31	53.00
Praj Industries	828.90	15,090.10	54.27	3,525.70	-1.35	283	-13.78	65.99
Elecon Engineering Company	615.00	13,200.30	37.17	1,981.50	27.86	356	-1.02	50.67
Ion Exchange	704.35	10,104.60	46.79	2,391.70	17.78	195	19.62	62.56
Lloyds Engineering Works	78.90	8,832.00	92.06	631.70	98.40	80	345.90	60.68
Texmaco Rail & Engineering	219.16	8,696.40	41.71	3,572.40	57.40	96	201.22	57.42
GMM Pfaudler	1,249.15	5,553.10	54.16	3,466.50	7.35	174	-74.37	37.48