Lloyds Engineering Works Ltd.

Financial

	Lloyds Engr Works	Texmaco Infra	Garden Reach Ship
Operational Metrics
Financials
5 yr Average ROE	5.71 %	-1.69 %	14.2 %
5yr average Equity Multiplier	1.87	1.05	5.88
5yr Average Asset Turnover Ratio	0.52	0.03	0.24
5yr Avg Net Profit Margin	5.9 %	-54.97 %	10.5 %
Price to Book	31.0	1.19	14.37
P/E	101.56	329.66	67.32
5yr Avg Cash Conversion Cycle	86.54 Days	-714.56 Days	-179.52 Days
Inventory Days	123.56 Days	2.17 Days	181.24 Days
Days Receivable	22.72 Days	30.17 Days	14.41 Days
Days Payable	156.26 Days	200.57 Days	1195.6 Days
5yr Average Interest Coverage Ratio	9.16	-4.67	61.65
5yr Avg ROCE	8.73 %	1.25 %	17.62 %
5yr Avg Operating Profit Margin	12.23 %	62.51 %	17.71 %
5 yr average Debt to Equity	0.08	0.04	0.04
5yr CAGR Net Profit	66.47 %	-35.04 %	15.72 %
5yr Average Return on Assets	3.17 %	-1.6 %	2.46 %
Shareholdings
Promoter Holding	57.25 %	65.17 %	74.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	11.13 %	0.28 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.05 %	0.0	-8.58 %

Business

	Lloyds Engr Works	Texmaco Infra	Garden Reach Ship
Product Wise Break-Up	Product Wise Break-Up Manufacturing 100.0 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0	-	Product Wise Break-Up Shipbuilding 1.33 Diesel Engine 0.9 Engineering 0.02 B & D spares 4.64 Bailey bridge 2.71 Manufacturing 0 Shipbuilding 89.88 Others 0.52
Raw Material Break-Up	Raw Material Break-Up Iron & Steel 78.18 Others 21.82	-	-
Order Book Break-Up	Order Book Break-Up Others 100	-	-