LOYAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Loyal Equipments Ltd reported sales of ₹11.57 Cr, operating profit of ₹2.79 Cr (OPM 24.11%) and net profit of ₹1.84 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
LOYAL quarterly results (₹ Cr)
Metric
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Sales
7.93
6.27
6.58
13.59
7.76
4.85
5.18
11.57
Expenses
7.23
6.49
7.59
13.54
7.95
5.47
6.26
8.78
Operating Profit
0.7
-0.22
-1.01
0.05
-0.19
-0.62
-1.08
2.79
OPM
8.83%
-3.51%
-15.35%
0.37%
-2.45%
-12.78%
-20.85%
24.11%
Other Income
0.28
0.84
0.04
0.08
0.18
0
0.28
0.06
Interest
0.31
0.39
0.29
0.36
0.47
0.49
0.33
0.34
Depreciation
0.34
0.55
0.3
0.59
0.47
0.73
0.52
0.53
Profit before tax
0.33
-0.32
-1.56
-0.82
-0.95
-1.84
-1.65
1.98
Tax
42.42%
103.12%
-12.18%
25.61%
0%
-3.26%
-3.03%
7.07%
Net Profit
0.18
-0.64
-1.37
-1.02
-0.95
-1.78
-1.59
1.84
EPS in Rs
0.18
-0.63
-1.34
-1
-0.93
-1.75
-1.56
1.8
LOYAL profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
41.44
34
27.12
32.75
29.36
Expenses
33.97
28.12
24.11
34.52
28.46
Operating Profit
7.47
5.88
3.01
-1.77
0.9
OPM
18.03%
17.29%
11.1%
-5.4%
3.07%
Other Income
0.44
0.17
1.17
0.29
0.52
Interest
0.65
1.08
1.31
1.6
1.63
Depreciation
1.03
1.15
1.48
2.09
2.25
Profit before tax
6.23
3.82
1.39
-5.17
-2.46
Tax
27.77%
24.61%
35.25%
-0.97%
-
Net Profit
4.5
2.88
0.9
-5.12
-2.48
EPS in Rs
4.41
2.82
0.88
-5.02
-2.44
Dividend Payout
0%
0%
0%
0%
-
LOYAL balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
10.2
10.2
10.2
10.2
10.2
Reserves
7.75
10.61
11.44
6.35
6.59
Borrowings
7.72
9.08
15.97
15.86
12.97
Other Liabilities
5.27
7.74
13.63
13.6
13.85
Total Liabilities
30.94
37.63
51.24
46.01
43.61
Fixed Assets
4.88
9.11
10.61
16.26
15.25
CWIP
3.19
0.02
5.98
0
0
Investments
0.08
0.07
0.09
0.05
0.05
Other Assets
22.79
28.43
34.56
29.7
28.31
Total Assets
30.94
37.63
51.24
46.01
43.61
LOYAL cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-0.7
1.57
2.57
-0.08
Cash from Investing Activity
-2.62
-2.16
-6.9
-0.95
Cash from Financing Activity
5.25
0.59
5.58
-1.72
Net Cash Flow
1.94
0
1.24
-2.75
Free Cash Flow
-3.48
-0.63
-4.4
-1.15
CFO/OP
10%
50%
99%
5%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit