Loyal Equipments Ltd Financials

Loyal Equipments Ltd Financial Statement

Loyal Equipments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.89	12.96	27.52
Operating Expense	9.94	11.49	21.42
Net Profit	3.43	0.60	3.81
Net Profit Margin	23.04	4.63	13.84
Earning Per Share	3.36	0.58	3.73
EBIDTA	5.28	1.48	6.15
Effective Tax Rate	21.62	12.24	20.82

Particulars	Sep 2024
Revenue	14.89
Operating Expense	9.94
Net Profit	3.43
Net Profit Margin	23.04
Earning Per Share	3.36
EBIDTA	5.28
Effective Tax Rate	21.62

Loyal Equipments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	70.82	49.29	32.26
Operating Expenses Annual	58.26	40.01	34.12
Operating Profit Annual	12.90	9.63	-1.76
Interest Annual	1.33	1.36	1.59
Depreciation	2.06	2.02	1.97
Net Profit Annual	7.09	5.97	-5.12
Tax Annual	2.42	0.28	-0.19

Particulars	Mar 2024
Total Revenue Annual	70.82
Operating Expenses Annual	58.26
Operating Profit Annual	12.90
Interest Annual	1.33
Depreciation	2.06
Net Profit Annual	7.09
Tax Annual	2.42

Loyal Equipments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.32	0.30	2.82
Cash Flow from Operations	8.09	6.32	-0.15
Cash Flow from Investing	-0.89	0.54	-0.95
Cash Flow from Financing	-1.21	-4.85	-1.42
Cash Flow at the End	8.31	2.32	0.30

Particulars	Mar 2024
Cash Flow at the Beginning	2.32
Cash Flow from Operations	8.09
Cash Flow from Investing	-0.89
Cash Flow from Financing	-1.21
Cash Flow at the End	8.31

Loyal Equipments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.20	19.52	-5.42
PBIT Margin (%)	15.29	15.42	-11.53
PBT Margin (%)	3.78	4.06	-4.28
Net PROFIT Margin (%)	10.01	12.11	-15.87
Return On Networth / Equity (%)	27.22	30.57	-26.82
Return On Networth /Employed (%)	27.16	21.48	-10.14
Return On Assets (%)	17.72	16.84	-13.97
Total Debt / Equity (X)	0.47	0.71	0.81
Asset Turnover Ratio (%)	1.77	1.39	0.88

Particulars	Mar 2024
PBDIT Margin (%)	18.20
PBIT Margin (%)	15.29
PBT Margin (%)	3.78
Net PROFIT Margin (%)	10.01
Return On Networth / Equity (%)	27.22
Return On Networth /Employed (%)	27.16
Return On Assets (%)	17.72
Total Debt / Equity (X)	0.47
Asset Turnover Ratio (%)	1.77

Loyal Equipments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.05	14.22	16.08
Total Current Assets Annual	39.45	35.86	27.35
Non Current Assets Annual	14.48	15.49	18.35
Total Shareholders Funds Annual	29.58	22.52	16.54
Total Assets Annual	53.93	51.35	45.70

Particulars	Mar 2024
Fixed Assets Annual	13.05
Total Current Assets Annual	39.45
Non Current Assets Annual	14.48
Total Shareholders Funds Annual	29.58
Total Assets Annual	53.93

Loyal Equipments Ltd Earning Calls

EPS (INR)

Expected

1.80

Reported

1.80

Surprise

0.00%

Jun 2022

EPS beaten by 0.00%

Mar 2022

EPS beaten by 0.00%

Dec 2021

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Loyal Equipments Ltd has a market capitalization of 159.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Loyal Equipments Ltd is debt-free with a debt-to-equity ratio of 0.41.

In FY 2023 , Loyal Equipments Ltd recorded a total revenue of approximately 70.82 Cr marking a significant milestone in the company's financial performance.

Loyal Equipments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..

Loyal Equipments Ltd's current PE ratio is 22.54.

Loyal Equipments Ltd's ROCE averaged 11.8% from the FY ending March 2022 to 2024, with a median of 21.0%. It peaked at 25.2% in March 2024, reflecting strong capital efficiency over the period..

Loyal Equipments Ltd's latest EBIT is Rs. 10.83 Cr, surpassing the average EBIT of Rs. 4.90 Cr over the 5 years..