Loyal Equipments Limited (LOYAL)

BSE: ₹160.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Revenue from Operations 15.55 7.62 7.92 5.04 7.93 6.27 6.58 13.59 7.24 4.85 5.18 11.57
YOY Revenue Growth % - -28.58% 175.95% -36.77% -48.97% -17.65% -16.89% 169.93% -8.78% -22.62% -21.38% -14.86%
Other Income 0.08 0.06 0.01 0.05 0.28 0.84 0.04 0.08 0.04 0.00 0.28 0.06
Total Income 15.63 7.68 7.93 5.08 8.21 7.11 6.63 13.67 7.27 4.85 5.46 11.63
Total Expenses + 12.72 7.23 6.66 4.97 7.89 7.43 8.19 14.49 8.25 6.69 7.10 9.65
Cost of Materials Consumed 8.22 1.51 3.38 1.87 2.95 7.04 6.98 5.35 3.41 2.63 2.17 7.13
Employee Benefit Expense 1.71 0.74 1.16 1.19 1.31 1.18 1.25 1.26 0.72 1.23 1.04 1.17
Other Expenses 1.33 7.03 0.64 1.18 1.39 3.47 1.87 2.38 2.23 1.66 1.73 2.17
Operating Profit 2.83 0.39 1.26 0.07 0.04 -1.16 -1.61 -0.90 -1.01 -1.83 -1.93 1.92
OPM % 18.2% 5.1% 15.9% 1.4% 0.5% -18.4% -24.4% -6.6% -14% -37.8% -37.2% 16.6%
Profit Before Tax + 2.91 0.45 1.27 0.12 0.32 -0.32 -1.56 -0.82 -0.98 -1.83 -1.65 1.98
Tax Expense 0.62 0.18 0.12 -0.09 0.14 0.33 -0.19 0.20 0.00 -0.06 -0.05 0.14
Tax % 21.2% 41.3% 9.5% -81.9% 43.3% - - - - - - 7.1%
Profit After Tax 2.29 0.26 1.15 0.21 0.18 -0.64 -1.37 -1.02 -0.97 -1.78 -1.59 1.84
EPS (Basic) 2.25 0.24 1.12 0.21 0.18 -0.69 -1.35 -1.00 -0.95 -1.72 -1.56 1.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 32.79 27.16 34.00 41.44
YOY Revenue Growth % 20.71% -20.11% -17.96% -
Other Income 0.29 1.17 0.17 0.44
Total Income 33.08 28.34 34.17 41.88
Total Expenses + 38.25 26.95 30.35 35.64
Cost of Materials Consumed 18.36 15.24 19.12 17.41
Employee Benefit Expense 4.95 4.84 4.25 3.95
Other Expenses 8.19 6.69 10.22 8.16
Operating Profit -5.46 0.21 3.65 5.80
OPM % -16.6% 0.8% 10.7% 14%
Profit Before Exceptional -5.17 1.39 3.82 6.23
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + -5.17 1.39 3.82 6.23
Tax Expense -0.05 0.49 0.94 1.73
Tax % - 35.6% 24.6% 27.8%
Profit After Tax -5.12 0.90 2.88 4.50
EPS (Basic) -5.00 0.82 2.81 4.43

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 16.41 16.77 9.30 8.24
Property, Plant & Equipment 14.10 8.75 9.08 4.84
Capital Work in Progress 0.00 5.98 0.02 3.19
Non-Current Investments 0.05 0.09 0.07 0.08
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 2.16 1.86 0.03 0.03
Current Assets + 29.60 34.47 28.33 22.71
Inventories 16.79 20.66 17.86 12.67
Trade Receivables 9.25 5.14 6.34 6.62
Cash and Cash Equivalents 0.73 3.48 2.23 2.23
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 16.55 21.64 20.81 17.95
Equity Share Capital 10.20 10.20 10.20 10.20
Other Equity 6.35 11.44 10.61 7.75
Non-Current Liabilities 7.76 5.66 0.62 0.77
Current Liabilities 21.71 23.93 16.20 12.23
Total Liabilities 29.47 29.60 16.82 13.00

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -0.08 2.58 0.00 0.00
Cash from Investing Activities -0.95 -6.90 0.00 0.00
Cash from Financing Activities -1.72 5.56 0.00 0.00
Net Increase/Decrease in Cash -2.75 1.24 0.00 0.00