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STOCKS

Lloyds Metals & Energy Ltd. (IN:LLOYDSME)

:LLOYDSME

LLOYDSME

Lloyds Metals & Energy Ltd.

RESEARCH TOOLSreports

Lloyds Metals & Energy Ltd. (LLOYDSME) Ratios

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Lloyds Metals & Energy Ltd. Ratios

IN:LLOYDSME's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:LLOYDSME's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.43	1.14	1.14	2.00
Quick Ratio	0.79	1.22	0.91	0.91	1.43
Cash Ratio	0.01	0.02	<0.01	<0.01	0.06
Solvency Ratio	0.17	0.51	1.15	1.15	-0.53
Operating Cash Flow Ratio	0.00	0.57	1.73	1.73	-1.09
Short-Term Operating Cash Flow Coverage	0.00	5.72	13.24	13.24	-8.17
Net Current Asset Value	₹ -56.46B	₹ 54.10M	₹ 7.50M	₹ 7.50M	₹ 4.50B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.11	0.04	0.04	<0.01
Debt-to-Equity Ratio	1.06	0.16	0.06	0.06	<0.01
Debt-to-Capital Ratio	0.51	0.14	0.05	0.05	<0.01
Long-Term Debt-to-Capital Ratio	0.41	0.11	0.00	0.00	0.00
Financial Leverage Ratio	2.61	1.47	1.40	1.40	1.33
Debt Service Coverage Ratio	0.82	6.31	9.67	9.67	-2.01
Interest Coverage Ratio	12.09	88.77	296.25	296.25	13.25
Debt to Market Cap	0.14	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	161.55	19.92	3.31	3.31	1.54
Net Debt to EBITDA	2.96	0.50	0.09	0.09	0.07
Profitability Margins
Gross Profit Margin	43.15%	38.38%	72.82%	72.82%	84.08%
EBIT Margin	28.41%	27.85%	26.55%	26.55%	-9.84%
EBITDA Margin	31.12%	28.98%	27.31%	27.31%	-10.80%
Operating Profit Margin	29.20%	35.95%	25.80%	25.80%	25.40%
Pretax Profit Margin	26.21%	28.21%	26.47%	26.47%	-11.72%
Net Profit Margin	20.55%	21.57%	19.06%	19.06%	-8.51%
Continuous Operations Profit Margin	20.50%	21.57%	19.06%	19.06%	-8.51%
Net Income Per EBT	78.42%	76.47%	71.99%	71.99%	72.56%
EBT Per EBIT	89.76%	78.47%	102.60%	102.60%	-46.15%
Return on Assets (ROA)	8.97%	15.40%	31.57%	31.57%	-14.24%
Return on Equity (ROE)	27.46%	22.65%	44.22%	44.22%	-18.87%
Return on Capital Employed (ROCE)	18.33%	33.09%	57.01%	57.01%	55.46%
Return on Invested Capital (ROIC)	12.11%	24.58%	39.28%	39.28%	38.66%
Return on Tangible Assets	9.52%	15.40%	31.57%	31.57%	-16.47%
Earnings Yield	3.15%	2.19%	4.10%	4.10%	-1.16%
Efficiency Ratios
Receivables Turnover	4.91	39.21	81.61	81.61	138.46
Payables Turnover	4.08	114.16	4.49	4.49	7.25
Inventory Turnover	3.43	9.59	7.67	7.67	2.00
Fixed Asset Turnover	0.86	1.16	2.34	2.34	3.75
Asset Turnover	0.44	0.71	1.66	1.66	1.67
Working Capital Turnover Ratio	92.69	12.83	22.06	22.06	10.20
Cash Conversion Cycle	91.40	44.16	-29.29	-29.29	134.56
Days of Sales Outstanding	74.29	9.31	4.47	4.47	2.64
Days of Inventory Outstanding	106.55	38.05	47.58	47.58	182.29
Days of Payables Outstanding	89.44	3.20	81.35	81.35	50.36
Operating Cycle	180.84	47.36	52.05	52.05	184.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.28	33.69	33.69	-11.65
Free Cash Flow Per Share	0.00	-48.10	-0.39	-0.39	-20.44
CapEx Per Share	0.00	71.38	34.08	34.08	8.79
Free Cash Flow to Operating Cash Flow	0.00	-2.07	-0.01	-0.01	1.75
Dividend Paid and CapEx Coverage Ratio	0.00	0.32	0.99	0.99	-1.25
Capital Expenditure Coverage Ratio	0.00	0.33	0.99	0.99	-1.32
Operating Cash Flow Coverage Ratio	0.00	1.20	10.52	10.52	-183.73
Operating Cash Flow to Sales Ratio	0.00	0.18	0.26	0.26	-0.15
Free Cash Flow Yield	0.00%	-3.77%	-0.06%	-0.06%	-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.70	45.59	24.41	24.41	-86.21
Price-to-Sales (P/S) Ratio	6.65	9.83	4.65	4.65	7.33
Price-to-Book (P/B) Ratio	7.43	10.33	10.79	10.79	16.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-26.54	-1.54K	-1.54K	-27.55
Price-to-Operating Cash Flow Ratio	0.00	54.84	17.83	17.83	-48.35
Price-to-Earnings Growth (PEG) Ratio	1.79	3.31	-0.05	-0.05	0.26
Price-to-Fair Value	7.43	10.33	10.79	10.79	16.27
Enterprise Value Multiple	24.32	34.43	17.12	17.12	-67.85
Enterprise Value	664.77B	670.67B	304.93B	304.93B	248.51B
EV to EBITDA	24.32	34.43	17.12	17.12	-67.85
EV to Sales	7.57	9.98	4.68	4.68	7.33
EV to Free Cash Flow	0.00	-26.93	-1.55K	-1.55K	-27.53
EV to Operating Cash Flow	0.00	55.64	17.93	17.93	-48.31
Tangible Book Value Per Share	134.71	123.66	55.67	55.67	34.62
Shareholders’ Equity Per Share	148.62	123.66	55.67	55.67	34.62
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.28	0.28	0.27
Revenue Per Share	169.39	129.83	129.17	129.17	76.82
Net Income Per Share	34.82	28.01	24.62	24.62	-6.53
Tax Burden	0.78	0.76	0.72	0.72	0.73
Interest Burden	0.92	1.01	1.00	1.00	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.83	1.37	1.37	1.29

Currency in INR