Loyal Equipments Share Price & Earnings Call Analysis

₹128.15+2.19% today

Market cap: ₹138 Cr
P/E: 20.76
ROE: 12.53%
PEG: 5.09
Price to sales: 1.64
Debt to equity: 0.18
52W high / low: ₹212 / ₹125
Sales growth (5Y): 25.28%
EBITDA margin: 15.86%
Net profit margin: 8.52%
Promoter holding: 70.75%
Sales (last year): ₹85 Cr

All 12 ratios ↓

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Manufacturing
on management's own guidance

See all potential multibaggers Where does Loyal Equipments rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Manufacturing companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Up 0–2%	₹1,185 Cr	109.0
2		40%+	Up 0–2%	₹486 Cr	29.9
3		40%+	Flat	₹7,897 Cr	92.3
4		40%+	Flat	₹3,421 Cr	74.4
5		40%+	Flat	₹2,461 Cr	58.4
6		40%+	Flat	₹681 Cr	40.0

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Financials of Loyal Equipments

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Loyal Equipments

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	17.37	4.00	26.09	13.23	27.50	12.89	14.76	18.71	28.94	11.33	13.61	23.55	30.49
Expenses +	12.55	5.45	20.95	10.42	21.42	11.49	9.93	14.88	22.59	9.72	11.37	20.42	25.22
Operating Profit	4.82	-1.45	5.14	2.81	6.08	1.40	4.83	3.83	6.35	1.61	2.24	3.13	5.27
OPM %	27.75%	-36.25%	19.70%	21.24%	22.11%	10.86%	32.72%	20.47%	21.94%	14.21%	16.46%	13.29%	17.28%
Other Income +	0.02	0.20	0.05	0.05	0.02	0.07	0.13	0.11	0.10	0.25	0.24	0.10	0.41
Interest	0.44	0.34	0.34	0.11	0.54	0.17	0.22	0.16	0.32	0.26	0.20	0.32	1.01
Depreciation	0.50	0.50	0.51	0.52	0.53	0.53	0.56	0.64	0.64	0.59	0.60	0.80	0.74
Profit before tax	3.90	-2.09	4.34	2.23	5.03	0.77	4.18	3.14	5.49	1.01	1.68	2.11	3.93
Tax %	10.26%	-0.48%	13.36%	27.80%	24.06%	23.38%	17.94%	16.24%	27.14%	0.00%	26.19%	24.17%	26.97%
Net Profit +	3.50	-2.08	3.75	1.61	3.81	0.60	3.43	2.63	4.01	1.01	1.25	1.60	2.87
EPS in Rs	3.43	-2.04	3.68	1.58	3.74	0.59	3.36	2.44	3.72	0.94	1.16	1.48	2.66

Financials of Loyal Equipments

Profit & Loss

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	14.86	11.13	19.30	21.33	41.44	33.45	25.59	32.22	49.08	70.81	75.30	78.98
Expenses +	11.00	9.06	14.94	17.35	33.97	27.60	23.34	34.08	39.80	58.25	58.91	66.71
Operating Profit	3.86	2.07	4.36	3.98	7.47	5.85	2.25	-1.86	9.28	12.56	16.39	12.27
OPM %	25.98%	18.60%	22.59%	18.66%	18.03%	17.49%	8.79%	-5.77%	18.91%	17.74%	21.77%	15.54%
Other Income +	0.02	0.12	0.18	0.21	0.44	0.20	1.85	0.11	0.34	0.33	0.42	0.99
Interest	0.34	0.33	0.31	0.34	0.65	1.08	1.31	1.59	1.36	1.33	0.86	1.79
Depreciation	1.03	1.01	0.98	1.12	1.03	1.15	1.41	1.97	2.02	2.06	2.36	2.74
Profit before tax	2.51	0.85	3.25	2.73	6.23	3.82	1.38	-5.31	6.24	9.50	13.59	8.73
Tax %	34.66%	37.65%	32.92%	27.11%	27.77%	24.61%	35.51%	-3.77%	4.33%	25.47%	21.49%	22.91%
Net Profit +	1.64	0.53	2.18	1.99	4.50	2.88	0.89	-5.12	5.97	7.09	10.66	6.73
EPS in Rs	3.64	0.52	2.14	1.95	4.41	2.82	0.87	-5.02	5.85	6.95	9.88	6.24
Dividend Payout %	18.29%	64.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Loyal Equipments

Balance Sheet

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	6.80	6.80	10.20	10.20	10.20	10.20	10.20	10.20	10.20	10.79	10.79
Reserves	3.36	2.73	4.89	3.23	7.75	10.61	11.44	6.34	12.32	19.38	40.08	45.76
Borrowings +	3.70	4.06	4.04	2.35	7.71	9.08	15.43	15.59	12.10	12.23	9.58	17.72
Other Liabilities +	2.79	5.61	4.08	8.95	5.27	7.05	13.46	13.56	16.73	12.13	15.00	18.57
Total Liabilities	12.85	19.20	19.81	24.73	30.93	36.94	50.53	45.69	51.35	53.94	75.45	92.84
Fixed Assets +	5.40	5.08	5.13	5.47	4.88	9.11	10.31	16.08	14.22	13.05	12.98	20.09
CWIP	0.00	0.00	0.11	0.83	3.19	0.02	5.98	0.00	0.00	0.00	2.72	15.90
Investments	0.04	1.63	1.58	0.10	0.13	0.17	0.86	0.54	0.04	0.09	2.01	2.11
Other Assets +	7.41	12.49	12.99	18.33	22.73	27.64	33.38	29.07	37.09	40.80	57.74	54.74
Total Assets	12.85	19.20	19.81	24.73	30.93	36.94	50.53	45.69	51.35	53.94	75.45	92.84

Financials of Loyal Equipments

Cash Flows

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1.11	2.39	-0.06	1.72	-0.68	0.80	2.91	-0.15	6.32	8.09	3.12	1.46
Cash from Investing Activity +	-3.47	-2.55	-0.93	-0.74	-2.69	-2.28	-6.42	-0.95	0.54	-0.89	-7.05	-19.01
Cash from Financing Activity +	1.80	3.31	-0.32	-2.64	5.24	0.60	5.04	-1.42	-4.85	-1.21	8.21	5.27
Net Cash Flow	-0.57	3.15	-1.31	-1.66	1.87	-0.87	1.52	-2.52	2.01	6.00	4.29	-12.28
Free Cash Flow	-2.38	1.70	-1.20	-0.47	-3.46	-1.40	-3.69	-1.22	6.16	7.20	-1.89	-17.77
CFO/OP	42%	149%	8%	91%	10%	37%	148%	17%	73%	84%	38%	28%

Financials of Loyal Equipments

Ratios

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34.63	59.03	53.33	58.18	58.31	70.71	73.17	104.79	86.86	66.34	108.09	92.10
Inventory Days	209.17	420.26	225.92	416.72	210.69	474.79	588.67	286.24	282.99	151.35	151.33	258.44
Days Payable	68.64	89.37	58.01	165.43	51.72	134.25	239.06	125.64	125.96	31.46	36.06	89.91
Cash Conversion Cycle	175.16	389.92	221.24	309.47	217.28	411.25	422.78	265.38	243.90	186.23	223.37	260.64
Working Capital Days	66.32	13.12	71.11	125.77	72.67	115.88	115.25	61.06	75.93	55.00	101.31	110.04
ROCE %	34.71%	9.98%	24.28%	19.42%	33.20%	17.64%	8.00%	-10.75%	22.77%	28.34%	28.26%	15.62%

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