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STOCKS

Lloyds Engineering Works Ltd (IN:LLOYDSENGG)

:LLOYDSENGG

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 Q4 2025 was ₹0.22. For the 2025 fiscal year, IN:LLOYDSENGG's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	3.21	1.85	5.13	4.33
Quick Ratio	0.60	2.48	0.60	2.16	2.04
Cash Ratio	0.05	0.65	0.05	0.77	0.61
Solvency Ratio	0.22	0.52	0.22	0.12	0.06
Operating Cash Flow Ratio	>-0.01	-0.10	>-0.01	-0.48	0.51
Short-Term Operating Cash Flow Coverage	-0.03	-0.24	-0.03	-46.98	50.64
Net Current Asset Value	₹ 1.33B	₹ 2.88B	₹ 1.33B	₹ 1.06B	₹ 914.61M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.12	<0.01
Debt-to-Equity Ratio	0.27	0.18	0.27	0.17	<0.01
Debt-to-Capital Ratio	0.21	0.15	0.21	0.15	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.12	<0.01
Financial Leverage Ratio	1.90	1.39	1.90	1.44	1.33
Debt Service Coverage Ratio	0.87	1.46	0.87	6.84	3.00
Interest Coverage Ratio	14.63	23.31	14.63	4.53	-17.46
Debt to Market Cap	0.03	0.01	0.03	0.02	<0.01
Interest Debt Per Share	0.55	0.74	0.55	0.26	0.02
Net Debt to EBITDA	0.79	-0.14	0.79	-0.09	-5.70
Profitability Margins
Gross Profit Margin	21.27%	20.75%	21.27%	27.53%	5.90%
EBIT Margin	16.85%	16.60%	16.85%	26.29%	1.93%
EBITDA Margin	17.77%	17.43%	17.77%	29.27%	4.37%
Operating Profit Margin	16.19%	15.63%	16.19%	8.13%	-16.35%
Pretax Profit Margin	15.74%	16.11%	15.74%	24.50%	0.99%
Net Profit Margin	11.78%	12.84%	11.78%	12.03%	0.72%
Continuous Operations Profit Margin	11.78%	12.84%	11.78%	12.03%	0.72%
Net Income Per EBT	74.81%	79.66%	74.81%	49.12%	72.41%
EBT Per EBIT	97.22%	103.10%	97.22%	301.20%	-6.09%
Return on Assets (ROA)	9.93%	13.98%	9.93%	3.06%	0.33%
Return on Equity (ROE)	18.85%	19.42%	18.85%	4.40%	0.44%
Return on Capital Employed (ROCE)	24.77%	22.52%	24.77%	2.48%	-9.40%
Return on Invested Capital (ROIC)	15.08%	15.78%	15.08%	1.21%	-6.78%
Return on Tangible Assets	9.96%	14.00%	9.96%	3.08%	0.33%
Earnings Yield	2.10%	1.48%	2.10%	0.47%	0.49%
Efficiency Ratios
Receivables Turnover	10.74	4.10	10.74	5.03	7.92
Payables Turnover	9.93	17.60	9.93	4.60	9.12
Inventory Turnover	1.18	4.83	1.18	0.38	0.96
Fixed Asset Turnover	5.25	5.71	5.25	2.04	5.35
Asset Turnover	0.84	1.09	0.84	0.25	0.46
Working Capital Turnover Ratio	2.28	2.76	2.28	0.43	0.71
Cash Conversion Cycle	306.84	143.87	306.84	964.93	386.32
Days of Sales Outstanding	33.97	89.09	33.97	72.57	46.08
Days of Inventory Outstanding	309.63	75.52	309.63	971.75	380.24
Days of Payables Outstanding	36.75	20.74	36.75	79.38	40.00
Operating Cycle	343.60	164.61	343.60	1.04K	426.32
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.13	-0.01	-0.16	0.16
Free Cash Flow Per Share	-0.36	-0.60	-0.36	-0.29	0.16
CapEx Per Share	0.35	0.47	0.35	0.13	<0.01
Free Cash Flow to Operating Cash Flow	31.07	4.70	31.07	1.79	0.99
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.22	-0.03	-1.27	111.63
Capital Expenditure Coverage Ratio	-0.03	-0.27	-0.03	-1.27	111.63
Operating Cash Flow Coverage Ratio	-0.02	-0.18	-0.02	-0.66	17.64
Operating Cash Flow to Sales Ratio	>-0.01	-0.02	>-0.01	-0.31	0.22
Free Cash Flow Yield	-2.08%	-1.19%	-2.08%	-2.17%	14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.60	67.70	47.60	212.40	202.18
Price-to-Sales (P/S) Ratio	5.61	8.69	5.61	25.56	1.46
Price-to-Book (P/B) Ratio	8.97	13.14	8.97	9.34	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-48.16	-83.70	-48.16	-46.06	6.72
Price-to-Operating Cash Flow Ratio	-1.50K	-393.03	-1.50K	-82.34	6.66
Price-to-Earnings Growth (PEG) Ratio	0.10	0.64	0.10	0.20	-2.54
Price-to-Fair Value	8.97	13.14	8.97	9.34	0.90
Enterprise Value Multiple	32.35	49.71	32.35	87.25	27.60
Enterprise Value	17.97B	53.90B	17.97B	12.62B	844.17M
EV to EBITDA	32.35	49.71	32.35	87.25	27.60
EV to Sales	5.75	8.67	5.75	25.53	1.21
EV to Free Cash Flow	-49.37	-83.46	-49.37	-46.02	5.57
EV to Operating Cash Flow	-1.53K	-391.94	-1.53K	-82.26	5.52
Tangible Book Value Per Share	1.91	3.80	1.91	1.44	1.20
Shareholders’ Equity Per Share	1.92	3.81	1.92	1.45	1.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.25	0.51	0.28
Revenue Per Share	3.08	5.76	3.08	0.53	0.75
Net Income Per Share	0.36	0.74	0.36	0.06	<0.01
Tax Burden	0.75	0.80	0.75	0.49	0.72
Interest Burden	0.93	0.97	0.93	0.93	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.09	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-0.03	-0.17	-0.03	-2.58	30.34

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