XNSE
LSIL
Market cap599mUSD
Nov 06, Last price
47.40INR
Name
Lloyds Steels Industries Ltd
Chart & Performance
Profile
Lloyds Steels Industries Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, and commissions capital equipment, such as mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, power plant, and steel plant. The company also executes turnkey and EPC projects. It serves hydrocarbon; steel; nuclear power; EPC/civil; marine; and port, jetty, and refinery industries. Lloyds Steels Industries Limited was founded in 1974 and is based in Mumbai, India. Lloyds Steels Industries Limited is a subsidiary of Shree Global Tradefin Limited.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||
Revenues | 3,126,098 529.81% | |||||||
Cost of revenue | 2,457,702 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 668,396 | |||||||
NOPBT Margin | 21.38% | |||||||
Operating Taxes | 123,964 | |||||||
Tax Rate | 18.55% | |||||||
NOPAT | 544,432 | |||||||
Net income | 368,231 519.17% | |||||||
Dividends | (49,435) | |||||||
Dividend yield | 0.26% | |||||||
Proceeds from repurchase of equity | 260,550 | |||||||
BB yield | -1.38% | |||||||
Debt | ||||||||
Debt current | 468,073 | |||||||
Long-term debt | 112,006 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 35,914 | |||||||
Net debt | 500,212 | |||||||
Cash flow | ||||||||
Cash from operating activities | (31,015) | |||||||
CAPEX | (348,617) | |||||||
Cash from investing activities | (536,538) | |||||||
Cash from financing activities | 456,461 | |||||||
FCF | (360,247) | |||||||
Balance | ||||||||
Cash | 157,671 | |||||||
Long term investments | (77,804) | |||||||
Excess cash | ||||||||
Stockholders' equity | 1,605,382 | |||||||
Invested Capital | 2,503,476 | |||||||
ROIC | 26.63% | |||||||
ROCE | 26.70% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,049,270 | |||||||
Price | 17.95 27.76% | |||||||
Market cap | 18,834,392 41.78% | |||||||
EV | 19,334,604 | |||||||
EBITDA | 683,204 | |||||||
EV/EBITDA | 28.30 | |||||||
Interest | 39,416 | |||||||
Interest/NOPBT | 5.90% |