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Financials Ratios
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Loyal Equipments Ltd.
BSE CODE: 539227   |   NSE CODE: NA   |   ISIN CODE : INE876S01017   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 203.00
10.45 ( 5.43% )
 
Prev Close ( Rs.)
192.55
Open ( Rs.)
194.00
 
High ( Rs.)
207.00
Low ( Rs.)
194.00
 
Volume
9041
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.88  6.95  5.85  -5.02  0.88  
   CEPS(Rs)12.07  8.97  7.83  -3.09  2.26  
   DPS(Rs)1.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.15  29.00  22.08  16.22  21.22  
   Tax Rate(%)21.53  25.43  4.42  3.63  35.35  
Margin Ratios          
   Core EBITDA Margin(%)21.77  17.74  18.98  -5.67  8.90  
   EBIT Margin(%)19.19  15.30  15.57  -11.45  10.63  
   Pre Tax Margin(%)18.04  13.42  12.67  -16.48  5.40  
   PAT Margin (%)14.16  10.01  12.11  -15.88  3.49  
   Cash Profit Margin (%)17.30  12.92  16.20  -9.77  8.98  
Performance Ratios          
   ROA(%)16.52  13.47  12.30  -10.65  2.04  
   ROE(%)26.50  27.20  30.55  -26.84  4.21  
   ROCE(%)28.25  28.35  23.00  -10.68  8.11  
   Asset Turnover(x)1.17  1.35  1.02  0.67  0.59  
   Sales/Fixed Asset(x)2.57  2.56  1.82  1.39  1.42  
   Working Capital/Sales(x)2.25  3.73  3.94  5.67  2.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.39  0.55  0.72  0.70  
   Receivable days85.26  63.27  77.49  81.38  82.72  
   Inventory Days82.69  97.26  138.69  211.90  274.32  
   Payable days33.77  56.45  113.41  134.28  191.40  
Valuation Parameters          
   PER(x)22.33  22.54  9.78  0.00  31.90  
   PCE(x)18.28  17.47  7.31  -9.55  12.38  
   Price/Book(x)4.68  5.40  2.59  1.82  1.32  
   Yield(%)0.45  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.12  2.31  1.38  1.41  1.60  
   EV/Core EBITDA(x)13.98  12.69  7.03  -26.38  9.95  
   EV/EBIT(x)16.27  15.11  8.88  -12.28  15.09  
   EV/CE(x)3.89  3.92  1.97  0.99  0.81  
   M Cap / Sales3.16  2.26  1.18  0.93  1.11  
Growth Ratio          
   Net Sales Growth(%)6.33  43.67  52.81  25.87  -23.39  
   Core EBITDA Growth(%)30.36  33.01  663.55  -141.62  -31.59  
   EBIT Growth(%)33.34  41.15  307.82  -235.56  -44.34  
   PAT Growth(%)50.44  18.76  216.48  -673.23  -68.96  
   EPS Growth(%)42.21  18.76  216.48  -673.22  -68.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.19  0.41  0.54  0.94  0.71  
   Current Ratio(x)2.51  1.93  1.54  1.26  1.49  
   Quick Ratio(x)1.74  1.09  0.65  0.49  0.56  
   Interest Cover(x)16.81  8.14  5.36  -2.28  2.03  
   Total Debt/Mcap(x)0.04  0.08  0.21  0.52  0.54