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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market
LLOYDSENGG
Lloyds Engineering Works Ltd
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Lloyds Engineering Works Ltd (LLOYDSENGG) Ratios

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Lloyds Engineering Works Ltd Ratios

IN:LLOYDSENGG's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:LLOYDSENGG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.35 2.31 3.21 1.85 5.13
Quick Ratio
 1.91 2.00 2.48 1.17 3.61
Cash Ratio
 0.33 0.46 0.90 0.05 0.77
Solvency Ratio
 0.28 0.35 0.52 0.22 0.12
Operating Cash Flow Ratio
 -0.68 0.56 -0.10 >-0.01 -0.48
Short-Term Operating Cash Flow Coverage
 -3.53 3.69 -0.24 -0.03 -46.98
Net Current Asset Value
₹ 6.69B₹ 3.27B₹ 2.88B₹ 1.33B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.13 0.14 0.12
Debt-to-Equity Ratio
 0.16 0.13 0.18 0.27 0.17
Debt-to-Capital Ratio
 0.14 0.11 0.15 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 <0.01 0.12
Financial Leverage Ratio
 1.55 1.53 1.39 1.90 1.44
Debt Service Coverage Ratio
 1.36 1.99 1.44 0.86 6.17
Interest Coverage Ratio
 11.09 15.85 23.31 12.84 3.94
Debt to Market Cap
 0.02 <0.01 0.01 0.03 0.02
Interest Debt Per Share
 1.38 0.79 0.74 0.55 0.26
Net Debt to EBITDA
 0.03 -0.35 -0.46 0.79 -0.09
Profitability Margins
Gross Profit Margin
25.90%21.92%19.00%21.27%27.53%
EBIT Margin
17.87%14.84%16.60%17.01%26.56%
EBITDA Margin
19.57%15.98%17.25%17.77%29.27%
Operating Profit Margin
14.20%15.98%15.63%16.19%8.13%
Pretax Profit Margin
20.28%16.34%16.11%15.74%24.50%
Net Profit Margin
15.54%12.20%12.84%11.78%12.03%
Continuous Operations Profit Margin
16.44%12.42%12.84%11.78%12.03%
Net Income Per EBT
76.63%74.64%79.66%74.81%49.12%
EBT Per EBIT
142.80%102.22%103.10%97.22%301.20%
Return on Assets (ROA)
8.74%10.41%13.98%9.93%3.06%
Return on Equity (ROE)
21.93%15.92%19.42%18.85%4.40%
Return on Capital Employed (ROCE)
11.45%19.09%22.52%24.77%2.48%
Return on Invested Capital (ROIC)
8.50%13.62%15.78%15.08%1.21%
Return on Tangible Assets
9.57%11.98%14.00%9.96%3.08%
Earnings Yield
2.19%1.69%1.67%2.37%0.53%
Efficiency Ratios
Receivables Turnover
 3.23 3.12 4.10 10.74 5.03
Payables Turnover
 4.88 6.37 17.99 9.93 4.60
Inventory Turnover
 3.20 7.66 4.94 2.15 0.73
Fixed Asset Turnover
 3.34 5.07 5.71 5.25 2.04
Asset Turnover
 0.56 0.85 1.09 0.84 0.25
Working Capital Turnover Ratio
 2.76 2.49 2.76 2.28 0.43
Cash Conversion Cycle
 152.27 107.52 142.70 167.15 491.03
Days of Sales Outstanding
 113.02 117.15 89.09 33.97 72.57
Days of Inventory Outstanding
 114.06 47.65 73.89 169.93 497.84
Days of Payables Outstanding
 74.82 57.28 20.29 36.75 79.38
Operating Cycle
 227.09 164.80 162.99 203.90 570.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.56 1.37 -0.13 -0.01 -0.16
Free Cash Flow Per Share
 -2.94 0.79 -0.60 -0.36 -0.29
CapEx Per Share
 0.38 0.58 0.47 0.35 0.13
Free Cash Flow to Operating Cash Flow
 1.15 0.58 4.70 31.07 1.79
Dividend Paid and CapEx Coverage Ratio
 -4.25 1.76 -0.22 -0.03 -1.27
Capital Expenditure Coverage Ratio
 -6.76 2.37 -0.27 -0.03 -1.27
Operating Cash Flow Coverage Ratio
 -1.99 1.92 -0.18 -0.02 -0.66
Operating Cash Flow to Sales Ratio
 -0.36 0.19 -0.02 >-0.01 -0.31
Free Cash Flow Yield
-7.23%1.50%-1.35%-2.35%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.58 59.20 59.93 42.11 187.74
Price-to-Sales (P/S) Ratio
 5.78 7.22 7.69 4.96 22.59
Price-to-Book (P/B) Ratio
 6.19 9.42 11.64 7.94 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.84 66.80 -74.10 -42.61 -40.72
Price-to-Operating Cash Flow Ratio
 -19.48 38.57 -347.94 -1.32K -72.78
Price-to-Earnings Growth (PEG) Ratio
 5.15 2.92 0.57 0.09 0.17
Price-to-Fair Value
 6.19 9.42 11.64 7.94 8.26
Enterprise Value Multiple
 29.54 44.82 44.14 28.71 77.10
Enterprise Value
 60.02B 60.59B 47.35B 15.95B 11.15B
EV to EBITDA
 29.54 44.82 44.14 28.71 77.10
EV to Sales
 5.78 7.16 7.61 5.10 22.56
EV to Free Cash Flow
 -13.85 66.28 -73.33 -43.82 -40.67
EV to Operating Cash Flow
 -15.90 38.27 -344.33 -1.36K -72.70
Tangible Book Value Per Share
 7.09 4.63 3.80 1.91 1.44
Shareholders’ Equity Per Share
 8.06 5.59 3.81 1.92 1.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.24 0.20 0.25 0.51
Revenue Per Share
 7.04 7.30 5.76 3.08 0.53
Net Income Per Share
 1.09 0.89 0.74 0.36 0.06
Tax Burden
 0.77 0.75 0.80 0.75 0.49
Interest Burden
 1.14 1.10 0.97 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 <0.01 0.01 0.09
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 0.00
Income Quality
 -2.27 1.53 -0.17 -0.03 -2.58
Currency in INR