Lloyds Steels Industries Limited (LSIL)
ISIN: INE093R01011 Industry: Specialty Industrial Machinery Sector: Industrials Website
13.3
-0.65(-4.66%)

Lloyds Steels Industries Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, and commissions 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 and capital equipment. The company also executes turnkey and EPC projects. It serves hydrocarbon; steel; nuclear power; 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 operates as a subsidiary of Shree Global Tradefin Limited.

Pricing Updates

TODAY'S HIGH

13.55

TODAY'S LOW

13.3

52 WEEK HIGH

28.8

52 WEEK LOW

1.7

Major Holders

% of Shares Held by
All Insider

62.59%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1195.26 Cr.

ETERPRISE VALUE

1345.14 Cr.

NO. OF SHARES

89.86 Cr.

BOOK VALUE

1.175

DIV. YIELD

None%

DEBT

4.68 Cr.

GROSS PROFIT

2.61 Cr.

CASH

14.59 Cr.

REVENUE

36.03 Cr.

REVENUE/SHARE

0.379

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-8.72 Cr.-19.64 Cr.-124.49 Cr.-46.80 Cr.
Total cashflows from Investing Activities-16.76 Cr.12.04 Cr.1.38 Cr.4.83 Cr.
Net Borrowings-20.52 Lakhs-11.29 Lakhs-11.29 Lakhs-11.29 Lakhs
Total Cash from Financing Activities-31.15 Lakhs-24.32 Lakhs-33.18 Lakhs-28.57 Lakhs
Other Liabilities6.81 Cr.-73.26 Cr.-73.26 Cr.-73.26 Cr.
Total Assets0000
Net Income50.37 Lakhs2.49 Cr.2.87 Cr.2.07 Cr.
Change in Cash46.67 Lakhs2.78 Cr.-1.22 Cr.13.27 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities17.54 Cr.-9.01 Cr.-2.27 Cr.-4.41 Cr.
Depreciation1.59 Cr.1.57 Cr.1.05 Cr.1.01 Cr.
Other Cashflows from Investing Activities-16.62 Cr.12.62 Cr.2.58 Cr.5.76 Cr.
Dividends Paid0000
Change to Inventory2.76 Cr.12.33 Cr.-23.39 Cr.21.27 Cr.
Change to Account Receivables15.84 Cr.68.62 Cr.144.84 Cr.23.21 Cr.
Other Cashflows from Financing Activities-10.63 Lakhs-13.03 Lakhs-33.18 Lakhs-28.57 Lakhs
Change to Net Income-1.25 Cr.-1.11 Cr.-3.16 Cr.-5.17 Cr.
Capital Expenditures-13.69 Lakhs-68.36 Lakhs-1.21 Cr.-93.45 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax69.56 Lakhs3.27 Cr.3.15 Cr.2.98 Cr.
Minority InterestNoneNoneNoneNone
Net Income-11.63 Cr.-4.48 Cr.-6.54 Cr.-31.01 Cr.
Selling General Administrative12.65 Cr.17.25 Cr.14.93 Cr.13.29 Cr.
Gross Profit2.61 Cr.14.34 Cr.9.43 Cr.-16.71 Cr.
Ebit-11.63 Cr.-4.48 Cr.-6.54 Cr.-31.01 Cr.
Operating Income-11.63 Cr.-4.48 Cr.-6.54 Cr.-31.01 Cr.
Other Operating ExpensesNoneNoneNoneNone
Interest Expense-65.48 Lakhs-36.03 Lakhs-11.24 Lakhs-6.88 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense19.19 Lakhs78.24 Lakhs28.43 Lakhs90.76 Lakhs
Total Revenue70.05 Cr.114.46 Cr.97.71 Cr.121.98 Cr.
Total Operating Expenses81.68 Cr.118.94 Cr.104.26 Cr.152.99 Cr.
Cost of Revenue67.43 Cr.100.11 Cr.88.27 Cr.138.69 Cr.
Total Other Income Expense Net12.32 Cr.7.75 Cr.9.70 Cr.33.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.50.37 Lakhs2.49 Cr.2.87 Cr.2.07 Cr.
Net Income Applicable to Common Shares50.37 Lakhs2.49 Cr.2.87 Cr.2.07 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities38 Cr.45.43 Cr.278.31 Cr.403.26 Cr.
Stock Holder Equity113.44 Cr.112.39 Cr.109.53 Cr.106.84 Cr.
Minority Interest0000
Other Liabilities19.14 Cr.16.90 Cr.234.75 Cr.384.33 Cr.
Total Assets151.44 Cr.157.83 Cr.387.85 Cr.510.11 Cr.
Common Stock89.86 Cr.89.86 Cr.89.86 Cr.89.86 Cr.
Retained Earnings23.52 Cr.22.47 Cr.19.62 Cr.16.92 Cr.
Other Liabilities3.63 Cr.3.58 Cr.4.57 Cr.4.31 Cr.
Good Will95.98 Lakhs95.98 Lakhs95.98 Lakhs95.98 Lakhs
Treasury Stock5 Lakhs5 Lakhs5 Lakhs5 Lakhs
Other Assets7.94 Cr.8.37 Cr.9.15 Cr.9.33 Cr.
Cash18.28 Cr.21.60 Cr.22.37 Cr.20.40 Cr.
Current Liabilities29.86 Cr.37.58 Cr.272.86 Cr.398.67 Cr.
Long Term Asset Charges7.67 Cr.8.08 Cr.9.01 Cr.9.22 Cr.
Short Long Term Debt30.18 Lakhs12.15 Lakhs30.50 Lakhs15.34 Lakhs
Other Stockholder Equity5 Lakhs5 Lakhs5 Lakhs5 Lakhs
Property Plant Equipment13.08 Cr.13.29 Cr.10.58 Cr.10.43 Cr.
Total Cur. Assets129.46 Cr.135.20 Cr.367.16 Cr.489.38 Cr.
Long Term Investments0000
Net Tangible Assets112.48 Cr.111.43 Cr.108.58 Cr.105.88 Cr.
Short Term Investments2.61 Cr.000
Net Receivables42.36 Cr.40.18 Cr.121.39 Cr.198.69 Cr.
Long Term Debt56.45 Lakhs95 Lakhs87.94 Lakhs28.24 Lakhs
Inventory18.76 Cr.21.52 Cr.33.86 Cr.10.47 Cr.
Accounts Payable7.21 Cr.15.89 Cr.35.43 Cr.12.69 Cr.

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