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

Lloyds Metals & Energy Ltd. (LLOYDSME) Ratios

3 Followers

Lloyds Metals & Energy Ltd. Ratios

IN:LLOYDSME's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:LLOYDSME's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.43 1.14 1.95 2.61
Quick Ratio
 0.79 1.22 0.91 1.38 1.20
Cash Ratio
 0.01 0.02 <0.01 0.06 0.12
Solvency Ratio
 0.24 0.51 1.15 -0.53 0.34
Operating Cash Flow Ratio
 -0.27 0.57 1.73 -1.09 -0.66
Short-Term Operating Cash Flow Coverage
 -0.65 5.72 13.24 -8.20 -2.02
Net Current Asset Value
₹ -56.46B₹ 54.10M₹ 7.50M₹ 4.25B₹ -332.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.11 0.04 0.03 0.12
Debt-to-Equity Ratio
 1.06 0.16 0.06 0.04 0.20
Debt-to-Capital Ratio
 0.51 0.14 0.05 0.04 0.17
Long-Term Debt-to-Capital Ratio
 0.41 0.11 0.00 0.00 0.11
Financial Leverage Ratio
 2.61 1.47 1.40 1.33 1.71
Debt Service Coverage Ratio
 1.13 6.54 9.67 -2.01 2.35
Interest Coverage Ratio
 9.69 68.76 307.95 15.97 8.76
Debt to Market Cap
 0.10 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 161.63 19.92 3.31 2.96 3.35
Net Debt to EBITDA
 2.00 0.48 0.09 -0.11 0.66
Profitability Margins
Gross Profit Margin
67.85%73.39%72.82%70.40%35.04%
EBIT Margin
30.38%28.99%26.55%-11.64%15.54%
EBITDA Margin
33.75%30.21%27.31%-10.96%18.18%
Operating Profit Margin
28.74%28.24%26.82%31.07%23.32%
Pretax Profit Margin
27.43%28.61%26.47%-11.90%12.88%
Net Profit Margin
20.51%21.88%19.06%-8.63%14.29%
Continuous Operations Profit Margin
20.82%21.88%19.06%-8.63%14.28%
Net Income Per EBT
74.77%76.47%71.99%72.56%110.90%
EBT Per EBIT
95.43%101.30%98.71%-38.28%55.25%
Return on Assets (ROA)
12.23%15.40%31.57%-14.24%11.82%
Return on Equity (ROE)
37.47%22.65%44.22%-18.87%20.22%
Return on Capital Employed (ROCE)
24.67%25.63%59.26%66.86%22.53%
Return on Invested Capital (ROIC)
15.83%19.04%40.83%46.60%21.35%
Return on Tangible Assets
12.99%15.40%31.57%-16.04%11.82%
Earnings Yield
3.10%2.19%4.10%-1.16%0.51%
Efficiency Ratios
Receivables Turnover
 6.72 38.67 81.61 136.45 28.71
Payables Turnover
 3.16 48.62 4.49 13.28 29.16
Inventory Turnover
 2.65 4.09 7.67 3.67 2.65
Fixed Asset Turnover
 1.18 1.14 2.34 3.69 1.40
Asset Turnover
 0.60 0.70 1.66 1.65 0.83
Working Capital Turnover Ratio
 126.78 12.66 22.06 10.44 4.72
Cash Conversion Cycle
 76.44 91.27 -29.29 74.69 137.76
Days of Sales Outstanding
 54.32 9.44 4.47 2.67 12.71
Days of Inventory Outstanding
 137.74 89.34 47.58 99.50 137.56
Days of Payables Outstanding
 115.62 7.51 81.35 27.49 12.52
Operating Cycle
 192.06 98.78 52.05 102.18 150.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.94 23.28 33.69 -11.69 -2.29
Free Cash Flow Per Share
 -91.85 -48.10 -0.39 -20.49 -3.98
CapEx Per Share
 60.91 71.38 34.08 8.79 1.69
Free Cash Flow to Operating Cash Flow
 2.97 -2.07 -0.01 1.75 1.73
Dividend Paid and CapEx Coverage Ratio
 -0.50 0.32 0.99 -1.26 -1.36
Capital Expenditure Coverage Ratio
 -0.51 0.33 0.99 -1.33 -1.36
Operating Cash Flow Coverage Ratio
 -0.20 1.20 10.52 -7.85 -0.81
Operating Cash Flow to Sales Ratio
 -0.14 0.18 0.26 -0.15 -0.11
Free Cash Flow Yield
-5.90%-3.77%-0.06%-3.64%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.23 45.59 24.41 -86.21 197.16
Price-to-Sales (P/S) Ratio
 6.83 9.97 4.65 7.44 28.17
Price-to-Book (P/B) Ratio
 10.30 10.33 10.79 16.27 39.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.96 -26.54 -1.54K -27.49 -141.53
Price-to-Operating Cash Flow Ratio
 -48.69 54.84 17.83 -48.17 -245.46
Price-to-Earnings Growth (PEG) Ratio
 0.90 3.31 -0.05 0.26 <0.01
Price-to-Fair Value
 10.30 10.33 10.79 16.27 39.86
Enterprise Value Multiple
 22.24 33.49 17.12 -68.03 155.58
Enterprise Value
 901.82B 670.67B 304.93B 249.14B 192.80B
EV to EBITDA
 22.24 33.49 17.12 -68.03 155.58
EV to Sales
 7.51 10.12 4.68 7.45 28.29
EV to Free Cash Flow
 -18.63 -26.93 -1.55K -27.54 -142.14
EV to Operating Cash Flow
 -55.30 55.64 17.93 -48.24 -246.51
Tangible Book Value Per Share
 132.49 123.66 55.67 34.07 14.13
Shareholders’ Equity Per Share
 146.18 123.66 55.67 34.62 14.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.27 -0.11
Revenue Per Share
 227.87 128.03 129.17 75.70 20.00
Net Income Per Share
 46.73 28.01 24.62 -6.53 2.86
Tax Burden
 0.75 0.76 0.72 0.73 1.11
Interest Burden
 0.90 0.99 1.00 1.02 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 -0.67 0.83 1.37 1.30 -0.89
Currency in INR