Stock LLOYDSENGG LLOYDS ENGINEERING WORKS LIMITED
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Financials Lloyds Engineering Works Limited Bombay S.E.

Equities

LLOYDSENGG

INE093R01011

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:23:45 2024-04-30 am EDT 		5-day change 1st Jan Change
68.49 INR -2.24% Intraday chart for Lloyds Engineering Works Limited +9.36% +65.12%
Jan. 23 Lloyds Engineering Works Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lloyds Engineering Works Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,123 808.8 314.5 1,034 12,627 17,747
Enterprise Value (EV) 1 919.3 597 142.4 898.7 12,638 18,189
P/E ratio 54.2 x 28.1 x 12.6 x 205 x 212 x 49.9 x
Yield - - - - 0.36% 0.56%
Capitalization / Revenue 0.92 x 0.83 x 0.27 x 1.48 x 25.2 x 5.68 x
EV / Revenue 0.75 x 0.61 x 0.12 x 1.28 x 25.2 x 5.82 x
EV / EBITDA -3.06 x -10.9 x -4.18 x -8.43 x 299 x 35.4 x
EV / FCF -4.28 x -9.56 x -2.36 x -7.68 x -32.6 x -25.2 x
FCF Yield -23.4% -10.5% -42.4% -13% -3.06% -3.97%
Price to Book 1.05 x 0.74 x 0.28 x 0.91 x 9.34 x 9.08 x
Nbr of stocks (in thousands) 898,698 898,698 898,698 898,698 898,698 988,698
Reference price 2 1.250 0.9000 0.3500 1.150 14.05 17.95
Announcement Date 8/10/18 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,220 977.2 1,145 700.5 501 3,126
EBITDA 1 -300.1 -54.92 -34.05 -106.6 42.2 513.5
EBIT 1 -310.2 -65.46 -44.81 -116.3 33.76 498.6
Operating Margin -25.43% -6.7% -3.91% -16.6% 6.74% 15.95%
Earnings before Tax (EBT) 1 29.81 31.59 32.73 6.956 121.1 492.2
Net income 1 20.74 28.75 24.9 5.037 59.47 368.2
Net margin 1.7% 2.94% 2.18% 0.72% 11.87% 11.78%
EPS 2 0.0231 0.0320 0.0277 0.005604 0.0662 0.3600
Free Cash Flow 1 -214.7 -62.43 -60.42 -117 -387.1 -722.4
FCF margin -17.6% -6.39% -5.28% -16.7% -77.27% -23.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0500 0.1000
Announcement Date 8/10/18 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 11.5 442
Net Cash position 1 204 212 172 135 - -
Leverage (Debt/EBITDA) - - - - 0.273 x 0.8612 x
Free Cash Flow 1 -215 -62.4 -60.4 -117 -387 -722
ROE (net income / shareholders' equity) 1.96% 2.66% 2.24% 0.45% 4.78% 22.3%
ROA (Net income/ Total Assets) -3.64% -0.91% -1.03% -4.7% 1.22% 11%
Assets 1 -569.4 -3,156 -2,426 -107.2 4,871 3,338
Book Value Per Share 2 1.190 1.220 1.250 1.260 1.500 1.980
Cash Flow per Share 2 0.2300 0.2500 0.2400 0.2000 0.2700 0.0800
Capex 1 9.35 12 6.84 1.37 121 352
Capex / Sales 0.77% 1.23% 0.6% 0.2% 24.12% 11.27%
Announcement Date 8/10/18 7/13/19 8/10/20 6/18/21 7/21/22 6/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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