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Lloyds Engineering Works Ltd Financials

Lloyds Engineering Works Ltd Financial Statement

Lloyds Engineering Works Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	190.86	202.61	123.14
Operating Expense	161.13	165.73	97.82
Net Profit	21.13	27.08	18.79
Net Profit Margin	11.07	13.37	15.26
Earning Per Share	0.19	0.25	0.17
EBIDTA	30.94	37.64	26.92
Effective Tax Rate	23.55	23.81	24.21

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

190.86

161.13

21.13

11.07

0.19

30.94

23.55

202.61

165.73

27.08

13.37

0.25

37.64

23.81

123.14

97.82

18.79

15.26

0.17

26.92

24.21

Lloyds Engineering Works Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	312.61	50.1	70.05
Operating Expenses Annual	260.36	45.38	80.09
Operating Profit Annual	55.54	14.46	3.06
Interest Annual	3.94	1.02	0.77
Depreciation	2.38	1.34	0.97
Net Profit Annual	36.82	5.95	0.5
Tax Annual	12.4	6.16	0.19

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

312.61

260.36

55.54

3.94

2.38

36.82

12.4

50.1

45.38

14.46

1.02

1.34

5.95

6.16

70.05

80.09

3.06

0.77

0.97

0.5

0.19

Lloyds Engineering Works Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	11.77	4.69	4.23
Cash Flow from Operations	-3.1	-17.09	17.54
Cash Flow from Investing	-53.65	-11.94	-16.76
Cash Flow from Financing	45.65	36.1	-0.31
Cash Flow at the End	0.66	11.77	4.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

11.77

-3.1

-53.65

45.65

0.66

4.69

-17.09

-11.94

36.1

11.77

4.23

17.54

-16.76

-0.31

4.69

Lloyds Engineering Works Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	17.77	28.86	4.37
PBIT Margin (%)	17.01	26.19	2.1
PBT Margin (%)	12.69	0.5	-0.61
Net PROFIT Margin (%)	11.78	11.88	0.71
Return On Networth / Equity (%)	22.27	4.79	0.44
Return On Networth /Employed(%)	25.56	9.16	1.21
Return On Assets (%)	17.67	4.16	0.41
Total Debt / Equity(X)	0.23	0.12	0.03
Asset Turnover Ratio (%)	1.5	0.35	0.58

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

17.77

17.01

12.69

11.78

22.27

25.56

17.67

0.23

1.5

28.86

26.19

0.5

11.88

4.79

9.16

4.16

0.12

0.35

4.37

2.1

-0.61

0.71

0.44

1.21

0.41

0.03

0.58

Lloyds Engineering Works Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	33.34	13.95	14.04
Total Current Assets Annual	308.68	164.69	129.46
Non Current Assets Annual	62.17	29.44	21.98
Total Shareholders Funds Annual	195.36	135.24	113.45
Total Assets Annual	370.85	194.13	151.45

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

33.34

308.68

62.17

195.36

370.85

13.95

164.69

29.44

135.24

194.13

14.04

129.46

21.98

113.45

151.45

Lloyds Engineering Works Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50years

50 Years

of Trust & Legacy

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for First Year

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