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Financials Ratios
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Loyal Equipments Ltd.
BSE CODE: 539227   |   NSE CODE: NA   |   ISIN CODE : INE876S01017   |   11-Dec-2024 Hrs IST
BSE NSE
Rs. 297.80
29 ( 10.79% )
 
Prev Close ( Rs.)
268.80
Open ( Rs.)
275.00
 
High ( Rs.)
301.90
Low ( Rs.)
270.00
 
Volume
41945
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.95  5.85  -5.02  0.88  2.82  
   CEPS(Rs)8.97  7.83  -3.09  2.26  3.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)29.00  22.08  16.22  21.22  20.40  
   Tax Rate(%)25.43  4.42  3.63  35.35  24.62  
Margin Ratios          
   Core EBITDA Margin(%)17.84  18.98  -5.67  8.90  17.47  
   EBIT Margin(%)15.40  15.57  -11.45  10.63  14.63  
   Pre Tax Margin(%)13.42  12.67  -16.48  5.40  11.42  
   PAT Margin (%)10.01  12.11  -15.88  3.49  8.61  
   Cash Profit Margin (%)12.92  16.20  -9.77  8.98  12.03  
Performance Ratios          
   ROA(%)13.47  12.30  -10.65  2.04  8.48  
   ROE(%)27.20  30.55  -26.84  4.21  14.86  
   ROCE(%)28.53  23.00  -10.68  8.11  17.56  
   Asset Turnover(x)1.35  1.02  0.67  0.59  0.99  
   Sales/Fixed Asset(x)2.56  1.82  1.39  1.42  2.38  
   Working Capital/Sales(x)3.73  3.94  5.67  2.35  2.81  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.55  0.72  0.70  0.42  
   Receivable days63.27  77.49  81.38  82.72  71.47  
   Inventory Days97.26  138.69  211.90  274.32  166.55  
   Payable days56.45  113.41  134.28  191.40  108.34  
Valuation Parameters          
   PER(x)22.54  9.78  0.00  31.90  13.13  
   PCE(x)17.47  7.31  -9.55  12.38  9.39  
   Price/Book(x)5.40  2.59  1.82  1.32  1.82  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.31  1.38  1.41  1.60  1.37  
   EV/Core EBITDA(x)12.63  7.03  -26.38  9.95  7.58  
   EV/EBIT(x)15.01  8.88  -12.28  15.09  9.36  
   EV/CE(x)3.92  1.97  0.99  0.81  1.24  
   M Cap / Sales2.26  1.18  0.93  1.11  1.13  
Growth Ratio          
   Net Sales Growth(%)43.67  52.81  25.87  -23.39  -19.28  
   Core EBITDA Growth(%)33.71  663.55  -141.62  -31.59  -23.68  
   EBIT Growth(%)42.03  307.82  -235.56  -44.34  -28.94  
   PAT Growth(%)18.76  216.48  -673.23  -68.96  -36.08  
   EPS Growth(%)18.76  216.48  -673.22  -68.96  -36.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.41  0.54  0.94  0.71  0.45  
   Current Ratio(x)1.93  1.54  1.26  1.49  1.77  
   Quick Ratio(x)1.09  0.65  0.49  0.56  0.62  
   Interest Cover(x)7.79  5.36  -2.28  2.03  4.55  
   Total Debt/Mcap(x)0.08  0.21  0.52  0.54  0.25