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Lloyds Steels Industries Limited (LSIL.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,218 | 975 | 1,143 | 697 | 496 | 3,126 | 2,349 |
| Operating profit | INR m | 566 | 404 | |||||
| Net profit | INR m | 21 | 29 | 25 | 5 | 59 | 368 | 314 |
| EPS reported | INR | 0.36 | 0.29 | |||||
| Operating cashflow per share | INR | -0.03 | -0.03 | |||||
| Capex per share | INR | 0.33 | 0.33 | |||||
| FCF per share | INR | -0.36 | -0.36 | |||||
| Free cash flow | INR m | -380 | 23 | |||||
| Net debt | INR m | 364 | -267 | |||||
| Book value equity | INR m | 1,954 | 2,616 | |||||
| Book value per share | INR | 1.86 | 2.39 | |||||
| Number of shares | m | 1,049.27 | 1,094.27 | |||||
| DPS (TTM paid) | INR | 0.10 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.86 | - | |||||
| P/B LTM | x | 9.64 | 19.90 | |||||
| P/S LTM | x | 6.02 | 22.16 | |||||
| P/FCF LTM | x | -49.61 | 2,236.66 | |||||
| EV/EBITDA LTM | x | 40.21 | 123.81 | |||||
| EV/Sales LTM | x | 6.17 | 22.05 | |||||
| Earnings Yield LTM | % | 2.01% | 0.73% | |||||
| FCF Yield | % | -2.02% | 0.04% | |||||
| Quality | ||||||||
| ROE | % | 18.85% | 22.28% | |||||
| ROIC | % | 16.85% | 16.85% | |||||
| Operating margin | % | 18.09% | 18.09% | |||||
| Gross margin | % | 22.81% | 22.81% | |||||
| FCF/Sales | % | -12.14% | -12.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +500.00% | +34.20% | |||||
| Sales Growth YoY | % | +529.81% | +100.04% | |||||
| Net Income Growth YoY | % | +519.17% | +56.18% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +319.22% | +17.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.26% | 0.00% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | 13.42% | 13.43% | |||||
| FCF/Debt | x | -0.73 | 0.10 | |||||
| Net Debt/EBITDA | x | 0.92 | 0.92 | |||||
| EBIT/Net interest | x | 14.35 | 14.35 | |||||
| Net debt/market cap | % | 1.93% | -0.51% | |||||
| Net debt/Equity | x | 0.19 | -0.10 | |||||
| Gross debt/equity | x | 0.27 | 0.08 | |||||
Company overview
Based in Mumbai, India, Lloyds Steels Industries Limited (LSIL) provides extensive engineering products and specialized services throughout the country. The company's core capabilities cover the full spectrum of industrial capital equipment, from initial design and engineering to manufacturing, fabrication, distribution, on-site erection, and final commissioning. This includes a diverse range of items like mechanical, hydraulic, and structural components, as well as complex apparatus for process plants, metallurgical facilities, and chemical industries. Specific products include marine and land loading/unloading arms, industrial columns, pressure vessels, dryers, boilers, and essential machinery for power generation and steel production plants. Furthermore, LSIL is proficient in executing large-scale engineering, procurement, and construction (EPC) projects, in addition to complete turnkey solutions. Their client base spans critical sectors such as hydrocarbon processing, steel manufacturing, nuclear power, general EPC and civil construction, marine operations, and infrastructure for ports, jetties, and refineries. Founded in 1974, Lloyds Steels Industries Limited operates as a subsidiary of Shree Global Tradefin Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lloyds Steels Industries Limited (LSIL.NS)
Based in Mumbai, India, Lloyds Steels Industries Limited (LSIL) provides extensive engineering products and specialized services throughout the country. The company's core capabilities cover the full spectrum of industrial capital equipment, from initial design and engineering to manufacturing, fabrication, distribution, on-site erection, and final commissioning. This includes a diverse range of items like mechanical, hydraulic, and structural components, as well as complex apparatus for process plants, metallurgical facilities, and chemical industries. Specific products include marine and land loading/unloading arms, industrial columns, pressure vessels, dryers, boilers, and essential machinery for power generation and steel production plants. Furthermore, LSIL is proficient in executing large-scale engineering, procurement, and construction (EPC) projects, in addition to complete turnkey solutions. Their client base spans critical sectors such as hydrocarbon processing, steel manufacturing, nuclear power, general EPC and civil construction, marine operations, and infrastructure for ports, jetties, and refineries. Founded in 1974, Lloyds Steels Industries Limited operates as a subsidiary of Shree Global Tradefin Limited.
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