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Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
India Market
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Lloyds Metals & Energy Ltd. (LLOYDSME) Ratios

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Lloyds Metals & Energy Ltd. Ratios

IN:LLOYDSME's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:LLOYDSME's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.43 1.14 2.00 2.61 1.63
Quick Ratio
1.22 0.91 1.43 1.20 0.89
Cash Ratio
0.02 <0.01 0.06 0.12 <0.01
Solvency Ratio
0.50 1.15 -0.53 0.34 0.03
Operating Cash Flow Ratio
0.00 1.73 -1.09 -0.66 -0.10
Short-Term Operating Cash Flow Coverage
0.00 13.24 -8.17 -2.02 -0.19
Net Current Asset Value
₹ 54.10M₹ 7.50M₹ 4.50B₹ -332.13M₹ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.04 <0.01 0.12 0.24
Debt-to-Equity Ratio
0.16 0.06 <0.01 0.20 0.96
Debt-to-Capital Ratio
0.14 0.05 <0.01 0.17 0.49
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.00 0.11 0.34
Financial Leverage Ratio
1.47 1.40 1.33 1.71 3.96
Debt Service Coverage Ratio
6.36 9.67 -2.01 2.44 0.18
Interest Coverage Ratio
71.50 296.25 13.25 9.85 1.02
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
18.69 3.31 1.54 3.29 7.80
Net Debt to EBITDA
0.49 0.09 0.07 0.66 5.66
Profitability Margins
Gross Profit Margin
35.77%72.82%84.08%35.04%10.67%
EBIT Margin
28.65%26.55%-9.84%15.23%5.99%
EBITDA Margin
29.48%27.31%-10.80%18.18%12.87%
Operating Profit Margin
29.29%25.80%25.40%23.11%6.03%
Pretax Profit Margin
28.53%26.47%-11.72%12.88%0.05%
Net Profit Margin
21.82%19.06%-8.51%14.29%0.05%
Continuous Operations Profit Margin
21.82%19.06%-8.51%14.28%0.05%
Net Income Per EBT
76.47%71.99%72.56%110.90%100.00%
EBT Per EBIT
97.42%102.60%-46.15%55.73%0.88%
Return on Assets (ROA)
15.40%31.57%-14.24%11.82%0.02%
Return on Equity (ROE)
27.90%44.22%-18.87%20.22%0.07%
Return on Capital Employed (ROCE)
26.65%57.01%55.46%22.33%2.56%
Return on Invested Capital (ROIC)
19.80%39.28%38.66%23.45%-241.30%
Return on Tangible Assets
15.40%31.57%-16.47%12.24%0.02%
Earnings Yield
1.78%4.10%-1.16%0.51%<0.01%
Efficiency Ratios
Receivables Turnover
38.77 81.61 138.46 28.71 34.60
Payables Turnover
117.66 4.49 7.25 29.16 6.06
Inventory Turnover
9.89 7.67 2.00 2.65 1.85
Fixed Asset Turnover
1.15 2.34 3.75 1.40 0.54
Asset Turnover
0.71 1.66 1.67 0.83 0.33
Working Capital Turnover Ratio
14.67 22.06 10.20 4.72 2.78
Cash Conversion Cycle
43.23 -29.29 134.56 137.76 148.02
Days of Sales Outstanding
9.41 4.47 2.64 12.71 10.55
Days of Inventory Outstanding
36.92 47.58 182.29 137.56 197.70
Days of Payables Outstanding
3.10 81.35 50.36 12.52 60.23
Operating Cycle
46.33 52.05 184.92 150.27 208.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.69 -11.65 -2.29 -0.62
Free Cash Flow Per Share
0.00 -0.39 -20.44 -3.98 -3.17
CapEx Per Share
0.00 34.08 8.79 1.69 2.55
Free Cash Flow to Operating Cash Flow
0.00 -0.01 1.75 1.73 5.13
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 -1.25 -1.36 -0.24
Capital Expenditure Coverage Ratio
0.00 0.99 -1.32 -1.36 -0.24
Operating Cash Flow Coverage Ratio
0.00 10.52 -183.73 -0.81 -0.09
Operating Cash Flow to Sales Ratio
0.00 0.26 -0.15 -0.11 -0.06
Free Cash Flow Yield
0.00%-0.06%-3.63%-0.71%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.25 24.41 -86.21 197.16 107.53K
Price-to-Sales (P/S) Ratio
11.64 4.65 7.33 28.17 57.01
Price-to-Book (P/B) Ratio
12.74 10.79 16.27 39.86 74.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.54K -27.55 -141.54 -177.88
Price-to-Operating Cash Flow Ratio
0.00 17.83 -48.35 -245.46 -912.57
Price-to-Earnings Growth (PEG) Ratio
-10.67 -0.05 0.26 <0.01 -1.08K
Price-to-Fair Value
12.74 10.79 16.27 39.86 74.87
Enterprise Value Multiple
39.97 17.12 -67.85 155.58 448.70
Enterprise Value
783.15B 304.93B 248.51B 192.80B 138.09B
EV to EBITDA
39.97 17.12 -67.85 155.58 448.70
EV to Sales
11.78 4.68 7.33 28.29 57.74
EV to Free Cash Flow
0.00 -1.55K -27.53 -142.14 -180.16
EV to Operating Cash Flow
0.00 17.93 -48.31 -246.52 -924.24
Tangible Book Value Per Share
116.05 55.67 34.62 14.13 7.52
Shareholders’ Equity Per Share
116.05 55.67 34.62 14.13 7.52
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.27 -0.11 108.87
Revenue Per Share
120.46 129.17 76.82 20.00 9.88
Net Income Per Share
26.28 24.62 -6.53 2.86 <0.01
Tax Burden
0.76 0.72 0.73 1.11 1.00
Interest Burden
1.00 1.00 1.19 0.85 <0.01
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
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.00 1.37 1.29 -0.89 -117.83
Currency in INR
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