Loyal Equipments Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 17 -- -- --
EBIT margin 14.20 -- -- --
Net profit margin 8.47 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 2.82 -- -- --
Dividend per share -- -- -- --
Cash EPS 1.70 -- -- --
Book value per share 20.40 -- -- --
Valuation ratios        
P/E 13.10 -- -- --
P/CEPS 21.80 -- -- --
P/B 1.82 -- -- --
EV/EBIDTA 7.53 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (4.80) -- -- --
Net debt / equity 0.34 -- -- --
Net debt / op. profit 1.22 -- -- --
Cost breakup ()        
Material costs (40) -- -- --
Employee costs (13) -- -- --
Other costs (30) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 34 -- -- --
yoy growth (%) -- -- -- --
Raw materials (14) -- -- --
As % of sales 40.40 -- -- --
Employee costs (4.30) -- -- --
As % of sales 12.50 -- -- --
Other costs (10) -- -- --
As % of sales 30.10 -- -- --
Operating profit 5.79 -- -- --
OPM 17 -- -- --
Depreciation (1.10) -- -- --
Interest expense (1) -- -- --
Other income 0.17 -- -- --
Profit before tax 3.82 -- -- --
Taxes (0.90) -- -- --
Tax rate (25) -- -- --
Minorities and other -- -- -- --
Adj. profit 2.88 -- -- --
Exceptional items -- -- -- --
Net profit 2.88 -- -- --
yoy growth (%) -- -- -- --
NPM 8.47 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 3.82 -- -- --
Depreciation (1.10) -- -- --
Tax paid (0.90) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 10.20 10.20 -- --
Preference capital -- -- -- --
Reserves 10.60 7.75 -- --
Net worth 20.80 18 -- --
Minority interest
Debt 9.31 7.72 -- --
Deferred tax liabilities (net) 0.12 0.14 -- --
Total liabilities 30.20 25.80 -- --
Fixed assets 9.13 8.07 -- --
Intangible assets
Investments 0.07 0.08 -- --
Deferred tax asset (net) -- 0.04 -- --
Net working capital 18.80 15.40 -- --
Inventories 17.90 12.70 -- --
Inventory Days 192 -- -- --
Sundry debtors 6.34 6.62 -- --
Debtor days 68.10 -- -- --
Other current assets 1.99 1.27 -- --
Sundry creditors (5.10) (3.10) -- --
Creditor days 54.20 -- -- --
Other current liabilities (2.30) (2.10) -- --
Cash 2.23 2.23 -- --
Total assets 30.20 25.80 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 - - -
Gross Sales 34 41.40 -- -- --
Excise Duty -- -- -- -- --
Net Sales 34 41.40 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.17 0.44 -- -- --
Total Income 34.20 41.90 -- -- --
Total Expenditure ** 28.20 34.10 -- -- --
PBIDT 5.96 7.82 -- -- --
Interest 0.99 0.56 -- -- --
PBDT 4.97 7.26 -- -- --
Depreciation 1.15 1.03 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.92 1.77 -- -- --
Deferred Tax 0.02 -- -- -- --
Reported Profit After Tax 2.88 4.50 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.88 4.50 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.88 4.50 -- -- --
EPS (Unit Curr.) 2.81 4.43 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.50 18.90 -- -- --
PBDTM(%) 14.60 17.50 -- -- --
PATM(%) 8.47 10.90 -- -- --
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