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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 Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:LLOYDSENGG's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.35	2.31	3.21	3.21	1.85
Quick Ratio	1.91	2.00	2.48	2.48	0.60
Cash Ratio	0.33	0.46	0.65	0.65	0.05
Solvency Ratio	0.23	0.35	0.52	0.52	0.22
Operating Cash Flow Ratio	0.00	0.56	-0.10	-0.10	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	3.69	-0.24	-0.24	-0.03
Net Current Asset Value	₹ 6.69B	₹ 3.27B	₹ 2.88B	₹ 2.88B	₹ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.13	0.13	0.14
Debt-to-Equity Ratio	0.16	0.13	0.18	0.18	0.27
Debt-to-Capital Ratio	0.14	0.11	0.15	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.01	0.01	<0.01
Financial Leverage Ratio	1.55	1.53	1.39	1.39	1.90
Debt Service Coverage Ratio	1.16	1.99	1.46	1.46	0.87
Interest Coverage Ratio	12.00	15.85	23.31	23.31	14.63
Debt to Market Cap	0.02	<0.01	0.01	0.01	0.03
Interest Debt Per Share	1.59	0.79	0.74	0.74	0.55
Net Debt to EBITDA	0.03	-0.35	-0.14	-0.14	0.79
Profitability Margins
Gross Profit Margin	22.12%	21.92%	19.00%	20.75%	21.27%
EBIT Margin	16.05%	14.84%	16.78%	16.60%	16.85%
EBITDA Margin	17.40%	15.98%	17.43%	17.43%	17.77%
Operating Profit Margin	13.75%	15.98%	15.63%	15.63%	16.19%
Pretax Profit Margin	17.60%	16.34%	16.11%	16.11%	15.74%
Net Profit Margin	13.18%	12.20%	12.84%	12.84%	11.78%
Continuous Operations Profit Margin	13.59%	12.42%	12.84%	12.84%	11.78%
Net Income Per EBT	74.89%	74.64%	79.66%	79.66%	74.81%
EBT Per EBIT	128.04%	102.22%	103.10%	103.10%	97.22%
Return on Assets (ROA)	7.37%	10.41%	13.98%	13.98%	9.93%
Return on Equity (ROE)	18.49%	15.92%	19.42%	19.42%	18.85%
Return on Capital Employed (ROCE)	11.02%	19.09%	22.52%	22.52%	24.77%
Return on Invested Capital (ROIC)	7.79%	13.62%	15.78%	15.78%	15.08%
Return on Tangible Assets	8.07%	11.98%	14.00%	14.00%	9.96%
Earnings Yield	2.41%	1.69%	1.48%	1.48%	2.10%
Efficiency Ratios
Receivables Turnover	3.21	3.12	3.58	4.10	10.74
Payables Turnover	5.10	6.37	17.99	17.60	9.93
Inventory Turnover	3.34	7.66	4.94	4.83	1.18
Fixed Asset Turnover	3.32	5.07	5.71	5.71	5.25
Asset Turnover	0.56	0.85	1.09	1.09	0.84
Working Capital Turnover Ratio	2.75	2.49	2.76	2.76	2.28
Cash Conversion Cycle	151.27	107.52	155.66	143.87	306.84
Days of Sales Outstanding	113.71	117.15	102.06	89.09	33.97
Days of Inventory Outstanding	109.19	47.65	73.89	75.52	309.63
Days of Payables Outstanding	71.62	57.28	20.29	20.74	36.75
Operating Cycle	222.90	164.80	175.95	164.61	343.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.37	-0.13	-0.13	-0.01
Free Cash Flow Per Share	0.00	0.79	-0.60	-0.60	-0.36
CapEx Per Share	0.00	0.58	0.47	0.47	0.35
Free Cash Flow to Operating Cash Flow	0.00	0.58	4.70	4.70	31.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	-0.22	-0.22	-0.03
Capital Expenditure Coverage Ratio	0.00	2.37	-0.27	-0.27	-0.03
Operating Cash Flow Coverage Ratio	0.00	1.92	-0.18	-0.18	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.19	-0.02	-0.02	>-0.01
Free Cash Flow Yield	0.00%	1.50%	-1.19%	-1.19%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.47	59.20	67.78	67.70	47.60
Price-to-Sales (P/S) Ratio	5.16	7.22	8.70	8.69	5.61
Price-to-Book (P/B) Ratio	4.75	9.42	13.16	13.14	8.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.80	-83.80	-83.70	-48.16
Price-to-Operating Cash Flow Ratio	0.00	38.57	-393.50	-393.03	-1.50K
Price-to-Earnings Growth (PEG) Ratio	2.34	2.92	0.64	0.64	0.10
Price-to-Fair Value	4.75	9.42	13.16	13.14	8.97
Enterprise Value Multiple	29.67	44.82	49.77	49.71	32.35
Enterprise Value	53.27B	60.59B	53.96B	53.90B	17.97B
EV to EBITDA	29.67	44.82	49.77	49.71	32.35
EV to Sales	5.16	7.16	8.68	8.67	5.75
EV to Free Cash Flow	0.00	66.28	-83.57	-83.46	-49.37
EV to Operating Cash Flow	0.00	38.27	-392.41	-391.94	-1.53K
Tangible Book Value Per Share	8.27	4.63	3.80	3.80	1.91
Shareholders’ Equity Per Share	9.40	5.59	3.81	3.81	1.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.20	0.20	0.25
Revenue Per Share	8.16	7.30	5.76	5.76	3.08
Net Income Per Share	1.08	0.89	0.74	0.74	0.36
Tax Burden	0.75	0.75	0.80	0.80	0.75
Interest Burden	1.10	1.10	0.96	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.53	-0.17	-0.17	-0.03

Currency in INR