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Loyal Equipments
SectorCapital Goods
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.67 | 2.87 | 7.96 | 15.55 | 7.62 | 7.92 | 5.04 | 7.93 | 6.27 | 6.58 | 13.59 | 7.76 | 4.85 | 5.18 | 11.57 |
| Expenses | 9.4 | 2.4 | 7.25 | 12.14 | 6.42 | 6.16 | 4.46 | 7.23 | 6.49 | 7.6 | 13.54 | 7.95 | 5.47 | 6.25 | 8.79 |
| EBITDA | 1.27 | 0.47 | 0.71 | 3.41 | 1.2 | 1.76 | 0.58 | 0.7 | -0.22 | -1.02 | 0.05 | -0.19 | -0.62 | -1.07 | 2.78 |
| Depreciation | 0.1 | 0.2 | 0.24 | 0.37 | 0.34 | 0.29 | 0.3 | 0.34 | 0.55 | 0.3 | 0.59 | 0.47 | 0.73 | 0.52 | 0.53 |
| EBIT | 1.17 | 0.27 | 0.47 | 3.04 | 0.86 | 1.47 | 0.28 | 0.36 | -0.77 | -1.32 | -0.54 | -0.66 | -1.35 | -1.59 | 2.25 |
| Interest | 0.12 | 0.14 | 0.16 | 0.21 | 0.48 | 0.21 | 0.21 | 0.31 | 0.39 | 0.29 | 0.36 | 0.47 | 0.49 | 0.33 | 0.34 |
| Profit Before Tax | 1.05 | 0.13 | 0.31 | 2.83 | 0.38 | 1.26 | 0.07 | 0.05 | -1.16 | -1.61 | -0.9 | -1.13 | -1.84 | -1.92 | 1.91 |
| Net Profit | 0.97 | 0.13 | 0.19 | 2.29 | 0.26 | 1.15 | 0.21 | 0.18 | -0.64 | -1.37 | -1.02 | -0.95 | -1.78 | -1.59 | 1.84 |
| EPS | 0.97 | 0.13 | 0.19 | 2.25 | 0.24 | 1.12 | 0.21 | 0.18 | -0.69 | -1.35 | -1 | -0.95 | -1.72 | -1.56 | 1.8 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -0.7 | 1.57 | 2.57 | -0.08 |
| Investing Cash Flow | -2.62 | -2.16 | -6.9 | -0.95 |
| Financing Cash Flow | 5.25 | 0.59 | 5.58 | -1.72 |
| Net Cash Flow | 1.93 | -0 | 1.25 | -2.75 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.95 | 20.81 | 21.64 | 16.55 |
| Total Liabilities | 13 | 16.82 | 29.6 | 29.47 |
| Total Assets | 30.95 | 37.63 | 51.24 | 46.02 |