Technicals Stability Returns

Fundamental Analysis of Lloyds Steels Industries (LSIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share1.59
EV/EBITDA86.93
Market Cap (Cr)1290.25
Enterprise Value (Cr)1284.88
Piotroski F-Score5.00
Altman Z Score14.66
Graham No2.71
Price/ Graham 4.82
Peter Lynch Ratio9.50
Sloan Ratio0.180
Peter Lynch Fair value5.12
Price/ Peter Lynch FV2.55
TSR Fair value3.11
Key Financial ratios of LSIL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    200.71 73.25 % 63.72    
Price to Book    8.83 1629.24 % 9.69 7.08    
Price to Sales    25.20 1608.24 % 12.23    
Earning Per Share    0.070 605.18 % 0.205 0.080    
Return On Equity    4.40 898.27 % 16.79 4.34    
Return On Asset    3.06 828.38 % 11.41 2.62    
Net Profit Margin    11.88 1563.86 % 19.20 25.52    
Operating Profit Margin    6.74 141.29 % 21.03 22.21    
EBITDA Margin    28.87 770.11 % 28.03 31.14    
Debt to Equity Ratio    0.142 1757.87 % 0.111    
Current Ratio    5.13 18.41 % 2.75    
Quick Ratio    3.61 -2.59 % 1.71    
View Historitcal ratios of Lloyds Steels Industries
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 73.44
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 14.66 suggests good Stability
YoY Net Margin Jump by 1563.86%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return on Equity of 16.79% is achieved by the company
Good Net Margin of 19.20% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 30.56
Very Expensive - Price to Intrinsic Value of 4.19
Price to Earning Ratio is 63.72 and EV to EBITDA is 88.83 suggesting that it is very expensive
Price to Book Ratio of 8.20 suggesting that it is very expensive
Very Low Dividend Yield of 0.400 %
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned57.70 %
Institution Owned0 %
Public/Others42.30 %
Outstanding Shares98.87 Cr
Floating Shares38.64 Cr
Floating / Outstanding39.08%
Book Value/Share1.59
Face value1.00
Share Holding
Annual Key Income Statement of LSIL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 5.95 0.500 1090.00 %
Net Income 5.95 0.500 1090.00 %
Operating Income 3.38 -11.43 129.57 %
Total Revenue 50.10 70.05 28.48 %
Operating Expense 47.74 82.45 42.10 %
Interest Expense 1.02 0.770 32.47 %
Tax Expense 6.16 0.190 3142.11 %
Income Before tax 12.11 0.700 1630.00 %
Gross Profit 18.52 3.91 373.66 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of LSIL
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 7.55 10.08 25.10 %
Net Income 7.55 10.08 25.10 %
Operating Income 6.57 11.93 44.93 %
Total Revenue 29.58 50.77 41.74 %
Operating Expense 22.43 38.84 42.25 %
Interest Expense 1.08 0.750 44.00 %
Tax Expense 0 0 %
Income Before tax 7.55 10.08 25.10 %
Gross Profit 24.35 16.09 51.34 %
Dividend Paid -4.94 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 89.87 89.87 0 %
Current Liabilities 32.09 29.87 7.43 %
Total Liabilities 58.88 38.01 54.91 %
Current Assets 164.69 129.46 27.21 %
Total Assets 194.13 151.45 28.18 %
Working capital 132.60 99.59 33.15 %
Accounts Payable 7.79 7.21 8.04 %
Inventory 48.85 18.77 160.26 %
Net Receivable 9.83 8.83 11.33 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.081 0.0164 393.90 %
Cash From Investment Activity -11.94 -16.76 28.76 %
Cash From Financial Activity 36.10 -0.310 11745.16 %
Cash Operational Activity -17.09 17.54 197.43 %
Net Cash Flow 7.07 0.470 1404.26 %
NetIncome 5.95 0.500 1090.00 %
Capital Expenditure 12.08 0.137 8717.52 %
Change To Inventory -30.09 2.76 1190.22 %
   



   About Lloyds Steels Industries Limited
Lloyds Steels Industries Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, and commissions capital equipment, such as mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, power plant, and steel plant. The company also executes turnkey and EPC projects. It serves hydrocarbon; steel; nuclear power; EPC/civil; marine; and port, jetty, and refinery industries. Lloyds Steels Industries Limited was founded in 1974 and is based in Mumbai, India. Lloyds Steels Industries Limited is a subsidiary of Shree Global Tradefin Limited.

Address : A-2, Madhu Estate, Mumbai, India, 400013

URL : https://www.lloydsengg.in

Employee Count : 134

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