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Loyal Equipments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
142.65 Cr.
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P/BV
|
2.49
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Book Value (Rs.)
|
56.21
|
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52 Week High/Low (Rs.)
|
237/138
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FV/ML
|
10/1
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P/E(X)
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21.19
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Bookclosure
|
23/09/2025
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EPS (Rs.)
|
6.60
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -5.00 | 0.82 | 2.81 | 4.43 |
| Diluted EPS (Rs.) | -5.00 | 0.82 | 2.81 | 4.43 |
| Cash EPS (Rs.) | -2.97 | 2.33 | 3.95 | 5.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.22 | 21.22 | 20.40 | 17.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.22 | 21.22 | 20.40 | 17.59 |
| Revenue From Operations / Share (Rs.) | 32.15 | 26.63 | 33.33 | 40.63 |
| PBDIT / Share (Rs.) | -1.44 | 3.92 | 5.84 | 7.67 |
| PBIT / Share (Rs.) | -3.49 | 2.47 | 4.72 | 6.66 |
| PBT / Share (Rs.) | -5.07 | 1.36 | 3.74 | 6.11 |
| Net Profit / Share (Rs.) | -5.02 | 0.87 | 2.82 | 4.42 |
| NP After MI And SOA / Share (Rs.) | -5.02 | 0.87 | 2.82 | 4.42 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -4.48 | 14.72 | 17.52 | 18.86 |
| PBIT Margin (%) | -10.86 | 9.27 | 14.15 | 16.39 |
| PBT Margin (%) | -15.75 | 5.11 | 11.23 | 15.04 |
| Net Profit Margin (%) | -15.61 | 3.29 | 8.46 | 10.86 |
| NP After MI And SOA Margin (%) | -15.61 | 3.29 | 8.46 | 10.86 |
| Return on Networth / Equity (%) | -30.93 | 4.13 | 13.83 | 25.09 |
| Return on Capital Employeed (%) | -14.65 | 9.22 | 22.45 | 36.29 |
| Return On Assets (%) | -11.12 | 1.74 | 7.65 | 14.55 |
| Long Term Debt / Equity (X) | 0.32 | 0.16 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.95 | 0.72 | 0.43 | 0.41 |
| Asset Turnover Ratio (%) | 0.67 | 0.61 | 0.99 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.36 | 1.44 | 1.75 | 1.86 |
| Quick Ratio (X) | 0.59 | 0.57 | 0.64 | 0.82 |
| Inventory Turnover Ratio (X) | 0.98 | 0.79 | 1.25 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -0.91 | 3.54 | 6.00 | 14.01 |
| Interest Coverage Ratio (Post Tax) (%) | -2.19 | 1.79 | 3.90 | 9.07 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 45.22 | 40.81 | 44.64 | 41.47 |
| EV / Net Operating Revenue (X) | 1.38 | 1.50 | 1.31 | 1.00 |
| EV / EBITDA (X) | -30.72 | 10.20 | 7.49 | 5.30 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.05 | 1.11 | 0.87 |
| Price / BV (X) | 1.82 | 1.32 | 1.82 | 2.02 |
| Price / Net Operating Revenue (X) | 0.91 | 1.05 | 1.11 | 0.87 |
| EarningsYield | -0.17 | 0.03 | 0.07 | 0.12 |
