Lloyds Steels Industries Limited (LSIL)
ISIN: INE093R01011 Industry: Specialty Industrial Machinery Sector: Industrials Website
12.6
-0.15(-1.18%)

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.

Pricing Updates

TODAY'S HIGH

12.85

TODAY'S LOW

12.55

52 WEEK HIGH

28.8

52 WEEK LOW

8.15

Major Holders

% of Shares Held by
All Insider

57.65%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1245.75 Cr.

ETERPRISE VALUE

1200.07 Cr.

NO. OF SHARES

98.86 Cr.

BOOK VALUE

1.843

DIV. YIELD

0.05%

DEBT

24.73 Cr.

GROSS PROFIT

18.59 Cr.

CASH

14.01 Cr.

REVENUE

117.88 Cr.

REVENUE/SHARE

1.309

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities52.71 Lakhs-8.72 Cr.-19.64 Cr.-124.49 Cr.
Total cashflows from Investing Activities-11.93 Cr.-16.76 Cr.12.04 Cr.1.38 Cr.
Net Borrowings-30.18 Lakhs-20.52 Lakhs-11.29 Lakhs-11.29 Lakhs
Total Cash from Financing Activities36.10 Cr.-31.15 Lakhs-24.32 Lakhs-33.18 Lakhs
Other Liabilities1.52 Cr.6.81 Cr.-73.26 Cr.-73.26 Cr.
Total Assets15.85 Cr.15.85 Cr.15.85 Cr.15.85 Cr.
Net Income5.94 Cr.50.37 Lakhs2.49 Cr.2.87 Cr.
Change in Cash7.07 Cr.46.67 Lakhs2.78 Cr.-1.22 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-17.09 Cr.17.54 Cr.-9.01 Cr.-2.27 Cr.
Depreciation84.41 Lakhs1.59 Cr.1.57 Cr.1.05 Cr.
Other Cashflows from Investing Activities14.37 Lakhs-16.62 Cr.12.62 Cr.2.58 Cr.
Dividends Paid0000
Change to Inventory-30.08 Cr.2.76 Cr.12.33 Cr.-23.39 Cr.
Change to Account Receivables-99.84 Lakhs15.84 Cr.68.62 Cr.144.84 Cr.
Other Cashflows from Financing Activities20.55 Cr.-10.63 Lakhs-13.03 Lakhs-33.18 Lakhs
Change to Net Income5.15 Cr.-1.25 Cr.-1.11 Cr.-3.16 Cr.
Capital Expenditures-12.08 Cr.-13.69 Lakhs-68.36 Lakhs-1.21 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax9.98 Cr.69.56 Lakhs3.27 Cr.3.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income13.12 Cr.-11.63 Cr.-4.48 Cr.-6.54 Cr.
Selling General Administrative13.80 Cr.12.65 Cr.17.25 Cr.14.93 Cr.
Gross Profit28.27 Cr.2.61 Cr.14.34 Cr.9.43 Cr.
Ebit13.12 Cr.-11.63 Cr.-4.48 Cr.-6.54 Cr.
Operating Income13.12 Cr.-11.63 Cr.-4.48 Cr.-6.54 Cr.
Other Operating ExpensesNoneNoneNoneNone
Interest Expense-1.01 Cr.-65.48 Lakhs-36.03 Lakhs-11.24 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.03 Cr.19.19 Lakhs78.24 Lakhs28.43 Lakhs
Total Revenue59.84 Cr.70.05 Cr.114.46 Cr.97.71 Cr.
Total Operating Expenses46.72 Cr.81.68 Cr.118.94 Cr.104.26 Cr.
Cost of Revenue31.57 Cr.67.43 Cr.100.11 Cr.88.27 Cr.
Total Other Income Expense Net-3.14 Cr.12.32 Cr.7.75 Cr.9.70 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.5.94 Cr.50.37 Lakhs2.49 Cr.2.87 Cr.
Net Income Applicable to Common Shares5.94 Cr.50.37 Lakhs2.49 Cr.2.87 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities58.88 Cr.38 Cr.45.43 Cr.278.31 Cr.
Stock Holder Equity135.23 Cr.113.44 Cr.112.39 Cr.109.53 Cr.
Minority Interest0000
Other Liabilities23.08 Cr.19.14 Cr.16.90 Cr.234.75 Cr.
Total Assets194.12 Cr.151.44 Cr.157.83 Cr.387.85 Cr.
Common Stock89.86 Cr.89.86 Cr.89.86 Cr.89.86 Cr.
Retained Earnings023.52 Cr.22.47 Cr.19.62 Cr.
Other Liabilities4.17 Cr.3.63 Cr.3.58 Cr.4.57 Cr.
Good Will95.98 Lakhs95.98 Lakhs95.98 Lakhs95.98 Lakhs
Treasury Stock45.36 Cr.5 Lakhs5 Lakhs5 Lakhs
Other Assets11.14 Cr.7.94 Cr.8.37 Cr.9.15 Cr.
Cash24.59 Cr.18.28 Cr.21.60 Cr.22.37 Cr.
Current Liabilities32.09 Cr.29.86 Cr.37.58 Cr.272.86 Cr.
Long Term Asset Charges3.64 Cr.7.67 Cr.8.08 Cr.9.01 Cr.
Short Long Term Debt030.18 Lakhs12.15 Lakhs30.50 Lakhs
Other Stockholder Equity45.36 Cr.5 Lakhs5 Lakhs5 Lakhs
Property Plant Equipment16.72 Cr.13.08 Cr.13.29 Cr.10.58 Cr.
Total Cur. Assets164.68 Cr.129.46 Cr.135.20 Cr.367.16 Cr.
Long Term Investments60.42 Lakhs000
Net Tangible Assets134.27 Cr.112.48 Cr.111.43 Cr.108.58 Cr.
Short Term Investments02.61 Cr.00
Net Receivables40.48 Cr.42.36 Cr.40.18 Cr.121.39 Cr.
Long Term Debt18.86 Cr.56.45 Lakhs95 Lakhs87.94 Lakhs
Inventory48.85 Cr.18.76 Cr.21.52 Cr.33.86 Cr.
Accounts Payable7.78 Cr.7.21 Cr.15.89 Cr.35.43 Cr.

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