Financials Lloyds Engineering Works Limited

Equities

LLOYDSENGG

INE093R01011

Construction & Engineering

End-of-day quote NSE India S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
82.37 INR -1.64% Intraday chart for Lloyds Engineering Works Limited +9.77% +98.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 808.8 314.5 1,034 12,627 17,747 53,032
Enterprise Value (EV) 1 597 142.4 898.7 12,638 18,189 52,535
P/E ratio 28.1 x 12.6 x 205 x 212 x 51.1 x 67.2 x
Yield - - - 0.36% 0.56% 0.41%
Capitalization / Revenue 0.83 x 0.27 x 1.48 x 25.2 x 5.68 x 8.5 x
EV / Revenue 0.61 x 0.12 x 1.28 x 25.2 x 5.82 x 8.42 x
EV / EBITDA -10.9 x -4.18 x -8.43 x 299 x 35.4 x 52.9 x
EV / FCF -9.56 x -2.36 x -7.68 x -32.6 x -25.2 x -119 x
FCF Yield -10.5% -42.4% -13% -3.06% -3.97% -0.84%
Price to Book 0.74 x 0.28 x 0.91 x 9.34 x 9.08 x 13.7 x
Nbr of stocks (in thousands) 898,698 898,698 898,698 898,698 988,698 1,081,185
Reference price 2 0.9000 0.3500 1.150 14.05 17.95 49.05
Announcement Date 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23 7/4/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 977.2 1,145 700.5 501 3,126 6,242
EBITDA 1 -54.92 -34.05 -106.6 42.2 513.5 993.7
EBIT 1 -65.46 -44.81 -116.3 33.76 498.6 969.5
Operating Margin -6.7% -3.91% -16.6% 6.74% 15.95% 15.53%
Earnings before Tax (EBT) 1 31.59 32.73 6.956 121.1 492.2 1,002
Net income 1 28.75 24.9 5.037 59.47 368.2 798.4
Net margin 2.94% 2.18% 0.72% 11.87% 11.78% 12.79%
EPS 2 0.0320 0.0277 0.005604 0.0662 0.3509 0.7300
Free Cash Flow 1 -62.43 -60.42 -117 -387.1 -722.4 -440.2
FCF margin -6.39% -5.28% -16.7% -77.27% -23.11% -7.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0500 0.1000 0.2000
Announcement Date 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23 7/4/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 11.5 442 -
Net Cash position 1 212 172 135 - - 497
Leverage (Debt/EBITDA) - - - 0.273 x 0.8612 x -
Free Cash Flow 1 -62.4 -60.4 -117 -387 -722 -440
ROE (net income / shareholders' equity) 2.66% 2.24% 0.45% 4.78% 22.3% 26.3%
ROA (Net income/ Total Assets) -0.91% -1.03% -4.7% 1.22% 11% 12.9%
Assets 1 -3,156 -2,426 -107.2 4,871 3,338 6,207
Book Value Per Share 2 1.220 1.250 1.260 1.500 1.980 3.590
Cash Flow per Share 2 0.2500 0.2400 0.2000 0.2700 0.0800 1.090
Capex 1 12 6.84 1.37 121 352 508
Capex / Sales 1.23% 0.6% 0.2% 24.12% 11.27% 8.14%
Announcement Date 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23 7/4/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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