Lloyds Steels Industries Limited
NSE:LSIL.NS
48.25 (INR) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5.834 | 2.833 | -1.154 | 8.182 | 14.995 | -1.961 | 6.727 | 17.02 | 9.984 | 5.002 | -20.701 | 14.872 | 3.239 | 32.086 | -74.322 | 1.591 | 19.505 | 45.564 | 6.634 | 6.634 |
| Depreciation & Amortization
| 2.69 | 2.69 | 2.69 | 2.69 | 2.634 | 2.634 | 2.634 | 2.525 | 2.525 | 2.525 | 2.825 | 2.825 | 2.825 | 3.685 | 3.685 | 3.685 | 3.693 | 3.693 | 3.693 | 3.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.632 | -0.632 | -0.632 | -0.632 | -8.279 | -8.279 | -8.279 | -5.806 | -5.806 | -5.806 | -7.943 | -7.943 | -7.943 | -10.56 | -10.56 | -10.56 | -25.106 | -25.106 | -25.106 | -25.106 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 30.838 | 30.838 | 30.838 | 30.838 | -58.475 | -58.475 | -58.475 | 53.179 | 53.179 | 53.179 | 64.371 | 64.371 | 64.371 | 28.732 | 28.732 | 28.732 | 93.961 | 93.961 | 93.961 | 93.961 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.47 | -31.47 | -31.47 | -31.47 | 50.197 | 50.197 | 50.197 | -58.986 | -58.986 | -58.986 | -72.313 | -72.313 | -72.313 | -39.292 | -39.292 | -39.292 | -119.066 | -119.066 | -119.066 | -119.066 |
| Other Non Cash Items
| -0.364 | 2.637 | 6.624 | -2.713 | -31.99 | -15.034 | -23.722 | -24.772 | -17.736 | -12.754 | 20.864 | -14.71 | -3.076 | -23.799 | 82.609 | 6.697 | 40.264 | 14.205 | 53.135 | 53.135 |
| Operating Cash Flow
| 7.528 | 7.528 | 7.528 | 7.528 | -22.639 | -22.639 | -22.639 | -11.034 | -11.034 | -11.034 | -4.956 | -4.956 | -4.956 | 1.412 | 1.412 | 1.412 | 38.356 | 38.356 | 38.356 | 38.356 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.709 | -1.709 | -1.709 | -1.709 | -2.994 | -2.994 | -2.994 | -2.336 | -2.336 | -2.336 | 0 | 0 | 0 | -2.413 | -2.413 | -2.413 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.709 | 1.709 | 1.709 | 1.709 | 2.994 | 2.994 | 2.994 | 2.336 | 2.336 | 2.336 | 0 | 0 | 0 | 2.413 | 2.413 | 2.413 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.709 | -1.709 | -1.709 | -1.709 | -2.994 | -2.994 | -2.994 | -2.336 | -2.336 | -2.336 | 0 | 0 | 0 | -2.413 | -2.413 | -2.413 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.201 | 1.201 | 1.201 | 1.201 | 23.717 | 23.717 | 23.717 | 12.867 | 12.867 | 12.867 | 0 | 0 | 0 | -6.696 | -6.696 | -6.696 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.045 | -0.045 | -0.045 | -1.15 | -1.15 | -1.15 | 0.834 | 0.834 | 0.834 | -1.154 | -1.154 | -1.154 | -1.043 | -1.043 | -1.043 | -0.454 | -0.454 | -0.454 | -0.454 |
| Net Change In Cash
| 6.975 | 6.975 | 6.975 | 6.975 | -3.065 | -3.065 | -3.065 | 0.332 | 0.332 | 0.332 | -2.127 | -2.127 | -2.127 | -8.74 | -8.74 | -8.74 | 8.614 | 8.614 | 8.614 | 8.614 |
| Cash At End Of Period
| 10.57 | 10.57 | 10.57 | 10.57 | 3.596 | 3.596 | 3.596 | 6.661 | 6.661 | 6.661 | 6.329 | 6.329 | 6.329 | 8.456 | 8.456 | 8.456 | 17.197 | 17.197 | 17.197 | 17.197 |