Lloyds Engineering Works Ltd, Fundamental analysis

Industry Industry name	Capital Goods-Non Electrical Equipment
Variance Full Year Net Profit Variance	84
Equity Latest Equity	146.26
Face Value Latest Face Value	1
Reserves Total Reserve	1526.9
Dividend Full Year Dividend %	25
Sales Turnover Full Year Net Sales	1301.14
Net Profit Full Year Net Profit	189.88
Full Year CPS Full Year Cash Per Share	1.5
Earning Per Share Full Year Earning Per Share	1.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	495.02
Previous EPS Previous earnings per share	0
Book Value Book value	11.4
Networth Full Year Return on Networth	16.67
Price/Book Value Price to Book value	7.719298
Yearly PE ratio Full Year Price to Earning per share	67.8
Yearly PC ratio Full Year Price to Cash Per Share	60.7
Bse value BSE Value in lakhs	447.02
Nse value NSE Value in lakhs	5716.37
High 52 week high	95
Low 52 week low	37
Price NSE Current market price	88
CPM Current market price	88

Market cap BSE / NSE Market Cap	12937.78
Net profit Latest Quarter Net Profit	46.83
Net profit variance Latest Quarter Net Profit variance	157
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	225.09
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.3
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	84.11
TTM EPS Trailing Twelve 12 month EPS	1.3
TTM PE Trailing Twelve 12 month PE	68.05
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	146.26
LTP Latest Price (BSE/NSE)	88
Gross block Latest Gross Block	275.69
Loans Total loans	35.36
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.5
Year GPM Full Year Gross Profit Margin	17.3
Quarter OPM Latest quater Operation Profit Margin	12.4

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	135	212	266	232	217	317	272	495
YOY Sales Growth %	20%	74%	32%	23%	60%	49%	2%	113%
Gross Sales	135	212	266	232	217	317	272	495
+ Expenses	110	180	223	197	191	268	220	434
Material Cost %	29%	48%	54%	42%	50%	44%	50%	64%
Raw Material Cost	49	117	152	111	115	146	122	299
Change in Inventory	-10	-16	-8	-13	-7	-7	13	20
Manufacturing Cost %	17%	11%	11%	21%	15%	23%	19%	21%
Employee Cost %	6%	4%	6%	7%	9%	7%	9%	5%
Other Cost %	29%	22%	13%	15%	14%	11%	3%	-3%
Raw Materials %	36%	55%	57%	48%	53%	46%	45%	60%
Purchase of Finished Goods %	15%	7%	6%	4%	7%	6%	12%	5%
Stock Adjustments %	7%	8%	3%	6%	3%	2%	-5%	-4%
Other Manufacturing Expenses %	17%	11%	11%	21%	15%	23%	19%	21%
Operating Profit	25	32	44	35	27	49	53	61
OPM %	19%	15%	16%	15%	12%	15%	19%	12%
+ Other Income	2	6	10	7	9	8	24	9
Miscellaneous Income	2	6	10	7	9	8	24	9
Interest	1	2	3	3	2	4	4	4
Depreciation	2	2	3	3	3	6	6	7
Profit before tax	24	34	48	35	30	47	67	59
+ Tax %	10%	17%	25%	36%	43%	8%	16%	34%
Current Tax	4	9	11	11	4	10	10	16
Deferred Tax	-1	-3	1	2	9	-6	0	4
+ Net Profit	21	28	36	20	30	54	67	46
Profit / Loss of Associates			0	-3	13	11	11	8
Minority Interest (After Tax)			-1	-1	0	-3	-6	0
Net Profit After Minority Interest			36	18	30	52	61	47
EPS in Rs			0.31	0.16	0.25	0.41	0.51	0.34

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	124	82	123	98	114	70	50	313	624	846
Sales Growth %		-34%	50%	-20%	17%	-39%	-28%	524%	100%	35%
Gross Sales	109	71	121	98	114	70	50	313	624	846
Excise Duty	7	5	1	0	0	0	0	0	0	0
+ Expenses	126	85	153	103	117	80	45	263	523	711
Material Cost %	51%	41%	90%	39%	48%	60%	22%	60%	65%	63%
Raw Material Cost	52	9	90	49	54	40	38	230	370	488
Change in Inventory	12	24	20	-10	1	3	-27	-42	33	48
Manufacturing Cost %	26%	29%	16%	43%	32%	22%	23%	13%	12%	10%
Employee Cost %	10%	15%	9%	13%	14%	17%	26%	6%	5%	6%
Other Cost %	15%	20%	9%	10%	8%	16%	19%	5%	3%	5%
Raw Materials %	42%	11%	73%	50%	47%	57%	77%	73%	59%	58%
Purchase of Finished Goods %	-0%	0%	24%	0%	0%	0%	0%	0%	2%	7%
Stock Adjustments %	-9%	-30%	-17%	11%	-1%	-4%	55%	13%	-5%	-6%
Power & Fuel %	1%	1%	0%	1%	1%	1%	2%	1%	2%	0%
Other Manufacturing Expenses %	25%	28%	16%	42%	31%	21%	22%	13%	10%	10%
Selling & Administration %	5%	7%	6%	6%	6%	5%	16%	3%	2%	4%
Miscellaneous Expenses %	4%	5%	2%	4%	3%	11%	3%	2%	1%	1%
Operating Profit	-2	-3	-30	-6	-3	-10	5	50	101	135
OPM %	-1%	-4%	-24%	-6%	-3%	-14%	9%	16%	16%	16%
+ Other Income	8	6	34	10	8	13	10	6	7	24
Miscellaneous Income	9	6	34	10	8	13	7	6	7	24
Interest	4	0	0	0	1	1	1	4	4	9
Depreciation	1	1	1	1	2	2	1	2	4	10
Profit before tax	1	1	3	3	3	1	12	49	100	141
+ Tax %	0%	18%	30%	9%	24%	28%	51%	25%	20%	23%
Current Tax	0	0	1	1	1	0	2	10	26	34
Deferred Tax	0	0	0	0	0	0	4	2	-6	-1
+ Net Profit	1	1	2	3	2	0	6	37	80	105
Profit Growth %		29%	134%	38%	-13%	-80%	1112%	520%	117%	35%
Extraordinary Income / Expense	0	0	0	0	0	0	0	-3	0	0
Exceptional Item	0	0	0	0	0	0	0	-3	0	0
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	-3
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	-2
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	0	103
EPS in Rs										0.93

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	90	90	90	90	90	90	90	99	114	117
Reserves	3	15	17	20	23	24	45	97	297	531
+ Borrowings	0	0	0	1	1	5	25	52	75	83
Secured Borrowings	0	0	0	1	1	1	1	3	61	47
Unsecured Borrowings	0	0	0	0	0	4	25	49	14	35
Deferred Credit	0	0	0	1	1	1	0	0	5	4
+ Other Liabilities	475	450	403	277	44	33	34	123	85	260
Current Liabilities	472	447	400	273	38	30	33	122	81	236
Provisions	0	0	0	1	2	1	1	3	4	8
Minority Interest	0	0	0	0	0	0	0	0	0	18
Equity Share Warrants	0	0	0	0	0	0	16	7	0	12
Other liability items	3	4	4	5	7	4	4	4	4	6
Total Liabilities	569	555	510	388	158	151	194	371	571	991
+ Fixed Assets	13	12	11	12	14	14	14	33	77	233
Gross Block	52	52	52	53	56	57	57	65	111	276
Accumulated Depreciation	40	40	41	42	42	43	44	32	33	42
CWIP	0	0	0	0	0	0	4	26	11	63
Investments	0	0	0	0	0	0	0	0	5	16
+ Other Assets	556	543	499	376	144	137	176	312	478	678
Inventories	57	32	10	34	22	19	49	115	102	86
Trade receivables	329	295	168	93	25	9	10	29	152	271
Cash Equivalents	19	19	20	22	22	18	25	8	125	136
Loans n Advances	151	199	301	227	76	91	89	161	76	168
Other asset items	0	-2	-1	-1	0	0	4	0	23	17
Total Assets	569	555	510	388	158	151	194	371	571	991

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	1	-4	-4	-2	-9	18	-17	-3	-45	158
Profit from Operations										142
Working Capital Changes										54
Profit Before Tax & Extraordinary Items	1	1	2	3	3	1	12	49	100	141
Depreciation	1	1	1	1	1	1	1	1	4	10
Interest (Net)	3	-3	-5	-2	-1	-2	-2	-3	-3	-13
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	1	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	1	0	0	0	-1
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	342	-3	23	145	69	16	-1	-19	-123	-65
Inventories	11	26	21	-23	12	3	-30	-66	13	63
Trade Payables	-358	-25	-47	-124	-20	-9	1	16	3	45
Change in Borrowing	0	0	0	0	0	0	0	0	0	-8
Direct Taxes Paid	0	0	0	0	-1	0	1	-11	-24	-38
+ Cash from Investing Activity	0	3	5	1	12	-17	-12	-54	-97	-109
Purchase of Fixed Assets	-1	0	-1	-1	-1	0	-12	-35	-51	-67
Sale of Fixed Assets	0	0	0	0	0	0	0	0	9	0
Purchase of Investments	0	0	0	0	0	0	0	0	-10	-39
Sale of Investments	0	0	0	0	0	0	0	0	5	0
Interest Received	1	3	6	3	2	2	3	5	6	15
Inter-Corporate Deposits	0	0	0	0	11	-18	-3	-23	33	-18
Others	0	0	0	0	0	0	0	0	-89	0
+ Cash from Financing Activity	-4	0	0	0	0	0	36	46	142	-45
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	23	3
Proceeds from Issue of Debentures	0	0	0	0	0	0	21	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	27	35	11
Redemption of Debentures	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	0	-28
Dividend Paid	0	0	0	0	0	0	0	-5	-11	-23
Interest Paid										-6
Others	0	0	0	0	0	0	16	26	97	-2
Net Cash Flow	-4	-1	0	-1	3	0	7	-11	1	4