Loyal Equipments Complete Financial Statements
LOYAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2022 - 2019
Complete Financial Data Export
Export complete financial statements for Loyal Equipments (LOYAL).
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Profitability Ratios
Net Profit Margin
16.67%
2022 data
EBITDA Margin
25.00%
2022 data
Operating Margin
24.00%
2022 data
Return on Assets
4.35%
2022 data
Return on Equity
11.76%
2022 data
Balance Sheet Ratios
Current Ratio
3.75
2022 data
Debt to Equity
2.71
2022 data
Equity Ratio
36.96%
2022 data
Asset Turnover
0.26
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
Expense Growth
-35.7%
Year-over-Year
Assets Growth
-9.8%
Year-over-Year
Equity Growth
-22.7%
Year-over-Year
Liabilities Growth
-9.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+85.7%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 5 | 6 | 14 | 7 | 7 | 8 | 5 | 8 | 8 | 8 | 8 | 11 | 3 | 16 |
| Expenses | 9 | 6 | 6 | 14 | 7 | 8 | 8 | 5 | 6 | 6 | 7 | 7 | 9 | 2 | 12 |
| EBITDA | 3 | -1 | -1 | 0 | 1 | -1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 4 |
| Operating Profit Margin % | 24.00% | -13.00% | -21.00% | 0.00% | -4.00% | -16.00% | -2.00% | 12.00% | 16.00% | 22.00% | 9.00% | 9.00% | 12.00% | 16.00% | 22.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -2 | -2 | -1 | 0 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 1.80 | -1.72 | -1.56 | -1.00 | -0.69 | -1.35 | -0.95 | 0.21 | 0.24 | 1.12 | 0.18 | 0.19 | 0.97 | 0.13 | 2.25 |
Related Pages for Loyal Equipments
Additional stock information and data for LOYAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 46 | 51 | 38 | 31 |
| Current Assets | 30 | 35 | 28 | 23 |
| Fixed Assets | 16 | 11 | 9 | 5 |
| Capital Work in Progress | 0 | 6 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 35 | 28 | 23 |
| LIABILITIES | ||||
| Total Liabilities | 46 | 51 | 38 | 31 |
| Current Liabilities | 8 | 7 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 17 | 22 | 21 | 18 |
| Share Capital | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 6 | 11 | 11 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|
| Operating Activities | 0 | 3 | 2 | -1 |
| Investing Activities | -1 | -7 | -2 | -3 |
| Financing Activities | -2 | 6 | 1 | 5 |
| Net Cash Flow | -3 | 1 | 0 | 2 |