LLOYDSENGG.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio106.06
Net Profit Margin0.13
Acid Test Ratio2.48
Inventory Turnover4.78
Coverage Ratio6.72
Debt to Equity0.18
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets1.39
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.48
Current Ratio3.21
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.78
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio6.72
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.18
Interest Coverage Ratio34.21
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio106.06
Gross Profit Margin0.22
Price to Book Ratio20.59
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Lloyds Engineering Works Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5712782000 3708499000 1941265000
Total Non Current Assets 1230019000 621695000 294414000
Other Non Current Assets 224052000 865000 75052000
Non Current Prepaid Assets 234635000 22045000 81094000
Non Current Deferred Taxes Assets 65029000 10751000 36441000
Financial Assets - - -
Investment In Financial Assets 49001000 1000 -
Held To Maturity Securities - - -
Available For Sale Securities 10583000 - 6042000
Financial Assets Fair Value 49001000 1000 -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 9598000 9598000 9598000
Other Intangible Assets - - -
Goodwill 9598000 9598000 9598000
Net Ppe 871756000 578435000 167281000
Accumulated Depreciation -331194000 -317214000 -435239000
Gross Ppe 1202950000 895649000 602520000
Construction In Progress 106466000 255531000 37362000
Other Properties 59747000 14693000 14693000
Machinery Furniture Equipment 730813000 420796000 415681000
Buildings And Improvements 264811000 163516000 120118000
Land And Improvements 41113000 41113000 14666000
Properties - - -
Current Assets 4482763000 3086804000 1646851000
Other Current Assets 433881000 942818000 467156000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 349434000 74136000 128241000
Prepaid Assets 456949000 972841000 486455000
Inventory 1019830000 1145799000 488507000
Other Inventories 968000 1164000 9382000
Finished Goods - - 6837000
Work In Process 473559000 801915000 385466000
Raw Materials 545303000 342720000 93659000
Other Receivables 220992000 533456000 296105000
Taxes Receivable 14716000 63021000 31585000
Accounts Receivable 1518107000 290945000 98259000
Allowance For Doubtful Accounts Receivable -438000 - -
Gross Accounts Receivable 1518545000 290945000 98259000
Cash Cash Equivalents And Short Term Investments 902735000 6606000 117699000
Other Short Term Investments 67190000 77805000 40395000
Cash And Cash Equivalents 902735000 6606000 117699000
Cash Equivalents 892812000 1891000 15217000
Cash Financial 9923000 4715000 102482000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 457387000 74167000
Total Debt 753017000 522036000 233031000
Total Liabilities Net Minority Interest 1600801000 1754856000 588872000
Total Non Current Liabilities Net Minority Interest 205079000 89877000 267925000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 164358000 53963000 226130000
Long Term Capital Lease Obligation 117831000 49698000 37529000
Long Term Debt 46527000 4265000 188601000
Long Term Provisions 40721000 35914000 41795000
Current Liabilities 1395722000 1664979000 320947000
Other Current Liabilities 313582000 891265000 183048000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 588659000 468073000 6901000
Current Capital Lease Obligation 27098000 8345000 3636000
Current Debt 561561000 459728000 3265000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 38518000 32189000 8592000
Payables 454963000 273452000 101901000
Other Payable 17990000 16641000 16221000
Dividends Payable 2456000 876000 -
Total Tax Payable 154490000 8117000 7784000
Accounts Payable 280027000 247818000 77896000
Common Stock Equity 4111981000 1953643000 1352393000
Total Capitalization 4158508000 1957908000 1540994000
Total Equity Gross Minority Interest 4111981000 1953643000 1352393000
Minority Interest - - -
Stockholders Equity 4111981000 1953643000 1352393000
Other Equity Interest 74975000 90361000 158514000
Treasury Stock - - -
Retained Earnings 1292851000 616684000 294681000
Additional Paid In Capital 1599026000 257400000 -
Capital Stock 1144629000 988698000 898698000
Common Stock 1144629000 988698000 898698000

Income statement interpretation for Lloyds Engineering Works Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6219507000 3104957000 496355000
Operating Revenue 6219507000 3104957000 496355000
Cost Of Revenue 4877724000 2360339000 262347000
Gross Profit 1341783000 744618000 234008000
Ebitda 1072851000 550625000 143324000
Ebit 1032395000 526799000 129952000
Operating Income 972047000 506251000 40198000
Net Income 798383000 368231000 59472000
Net Income From Continuing Operation Net Minority Interest 798383000 368231000 59472000
Net Income From Continuing And Discontinued Operation 798383000 368231000 59472000
Net Income Common Stockholders 798383000 368231000 59472000
Net Income Including Noncontrolling Interests 798383000 368231000 59472000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 798383000 368231000 59472000
Normalized Income 795154318 391256519 59500000
Normalized Ebitda 1068798000 581402000 143364000
Total Unusual Items 4053000 -30777000 -40000
Total Unusual Items Excluding Goodwill 4053000 -30777000 -40000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 40456000 14808000 8442000
Reconciled Cost Of Revenue 4877724000 2360339000 262347000
Total Expenses 5247460000 2598706000 456157000
Operating Expense 369736000 238367000 193810000
Other Operating Expenses 438000 - -
Depreciation And Amortization In Income Statement 40456000 23826000 13372000
Amortization - - -
Depreciation Income Statement 40456000 23826000 13372000
Selling General And Administration 50418000 44724000 46602000
Selling And Marketing Expense - - -
General And Administrative Expense 50418000 44724000 46602000
Rent And Landing Fees - - -
Tax Provision 203836000 123964000 61603000
Pretax Income 1002219000 492195000 121075000
Other Non Operating Income Expenses 10146000 695000 39156000
Special Income Charges 4053000 -30777000 -40000
Other Special Charges -4053000 30777000 40000
Write Off - - -
Net Non Operating Interest Income Expense 18507000 17852000 48161000
Total Other Finance Cost 11518000 4812000 1313000
Interest Expense Non Operating 30176000 34604000 8877000
Interest Income Non Operating 60201000 57268000 58351000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.73 0.35 0.06
Basic Eps 0.74 0.38 0.07
Diluted Ni Avail To Com Stockholders 798383000 368231000 59472000
Net Income From Continuing Operations 1002219000 492195000 121075000
Minority Interests - - -

Cash flow analysis for Lloyds Engineering Works Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -449828000 -31015000 -170913000
Changes In Cash 5828000 -111092000 70751000
Taxes Refund Paid -236391000 -108331000 7896000
Change In Working Capital -1280538000 -430231000 -290332000
Change In Other Current Liabilities -459502000 689928000 -3332000
Change In Other Current Assets 236788000 -447300000 18908000
Change In Payable 32231000 159402000 5271000
Change In Inventory 125969000 -657292000 -300853000
Change In Receivables -1227161000 -192686000 -9984000
Other Non Cash Items -31207000 -29070000 -18466000
Stock Based Compensation 56458000 18698000 -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 40456000 14808000 8442000
Amortization Cash Flow - - -
Depreciation 40456000 14808000 8442000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -967495000 -536538000 -119380000
Net Other Investing Changes - - -24950000
Interest Received Cfi 59349000 46080000 26387000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -939300000 -234001000 -24950000
Sale Of Investment 51000000 - -
Purchase Of Investment -990300000 -234001000 -24950000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 87909000 3625000 -
Sale Of Ppe 87909000 3625000 -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1423151000 456461000 361044000
Net Other Financing Charges - - -
Interest Paid Cff -20758000 -26780000 -1179000
Cash Dividends Paid -107888000 -49435000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1217975000 260550000 158514000
Common Stock Payments - - -
Common Stock Issuance 1217975000 260550000 158514000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -3018000
Issuance Of Debt 351302000 272126000 207207000
Issuance Of Capital Stock 1217975000 260550000 158514000
Net Issuance Payments Of Debt 351302000 272126000 204189000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 351302000 272126000 204189000
Long Term Debt Payments - - -3018000
Long Term Debt Issuance 351302000 272126000 207207000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of LLOYDSENGG.NS (Lloyds Engineering Works Limited)

Above is the summary for fundamental analysis of Lloyds Engineering Works Limited , whose ticker name is LLOYDSENGG.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Lloyds Engineering Works Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 106.06, LLOYDSENGG.NS has a net profit margin of 0.13, the acid test ratio for LLOYDSENGG.NS is 2.48, LLOYDSENGG.NS has an inventory turnover of 4.78, and LLOYDSENGG.NS has debt-to-equity ratio of 0.18.

The LLOYDSENGG.NS whose company name is Lloyds Engineering Works Limited has made profit/loss of 1341783000 with total revenue of 6219507000, LLOYDSENGG.NS has assets worth of 5712782000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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