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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
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.43 1.14 1.14 2.61 1.63
Quick Ratio
1.22 0.91 0.91 1.20 0.89
Cash Ratio
0.02 <0.01 <0.01 0.12 <0.01
Solvency Ratio
0.54 1.15 1.15 0.34 0.03
Operating Cash Flow Ratio
0.00 1.73 1.73 -0.66 -0.10
Short-Term Operating Cash Flow Coverage
0.00 13.24 13.24 -2.02 -0.19
Net Current Asset Value
₹ 54.10M₹ 7.50M₹ 7.50M₹ -332.13M₹ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.04 0.04 0.12 0.24
Debt-to-Equity Ratio
0.16 0.06 0.06 0.20 0.96
Debt-to-Capital Ratio
0.14 0.05 0.05 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 1.40 1.71 3.96
Debt Service Coverage Ratio
6.47 9.67 9.67 2.44 0.18
Interest Coverage Ratio
50.28 296.25 296.25 9.85 1.02
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
19.72 3.31 3.31 3.29 7.80
Net Debt to EBITDA
0.47 0.09 0.09 0.66 5.66
Profitability Margins
Gross Profit Margin
37.92%72.82%72.82%35.04%10.67%
EBIT Margin
30.12%26.55%26.55%15.23%5.99%
EBITDA Margin
31.14%27.31%27.31%18.18%12.87%
Operating Profit Margin
30.43%25.80%25.80%23.11%6.03%
Pretax Profit Margin
29.81%26.47%26.47%12.88%0.05%
Net Profit Margin
23.22%19.06%19.06%14.29%0.05%
Continuous Operations Profit Margin
23.22%19.06%19.06%14.28%0.05%
Net Income Per EBT
77.90%71.99%71.99%110.90%100.00%
EBT Per EBIT
97.98%102.60%102.60%55.73%0.88%
Return on Assets (ROA)
16.29%31.57%31.57%11.82%0.02%
Return on Equity (ROE)
29.52%44.22%44.22%20.22%0.07%
Return on Capital Employed (ROCE)
27.52%57.01%57.01%22.33%2.56%
Return on Invested Capital (ROIC)
20.83%39.28%39.28%23.45%-241.30%
Return on Tangible Assets
16.29%31.57%31.57%12.24%0.02%
Earnings Yield
2.20%4.10%4.10%0.51%<0.01%
Efficiency Ratios
Receivables Turnover
38.53 81.61 81.61 28.71 34.60
Payables Turnover
113.02 4.49 4.49 29.16 6.06
Inventory Turnover
9.50 7.67 7.67 2.65 1.85
Fixed Asset Turnover
1.14 2.34 2.34 1.40 0.54
Asset Turnover
0.70 1.66 1.66 0.83 0.33
Working Capital Turnover Ratio
14.58 22.06 22.06 4.72 2.78
Cash Conversion Cycle
44.68 -29.29 -29.29 137.76 148.02
Days of Sales Outstanding
9.47 4.47 4.47 12.71 10.55
Days of Inventory Outstanding
38.43 47.58 47.58 137.56 197.70
Days of Payables Outstanding
3.23 81.35 81.35 12.52 60.23
Operating Cycle
47.90 52.05 52.05 150.27 208.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.69 33.69 -2.29 -0.62
Free Cash Flow Per Share
0.00 -0.39 -0.39 -3.98 -3.17
CapEx Per Share
0.00 34.08 34.08 1.69 2.55
Free Cash Flow to Operating Cash Flow
0.00 -0.01 -0.01 1.73 5.13
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 0.99 -1.36 -0.24
Capital Expenditure Coverage Ratio
0.00 0.99 0.99 -1.36 -0.24
Operating Cash Flow Coverage Ratio
0.00 10.52 10.52 -0.81 -0.09
Operating Cash Flow to Sales Ratio
0.00 0.26 0.26 -0.11 -0.06
Free Cash Flow Yield
0.00%-0.06%-0.06%-0.71%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.48 24.41 24.41 197.16 107.53K
Price-to-Sales (P/S) Ratio
10.44 4.65 4.65 28.17 57.01
Price-to-Book (P/B) Ratio
10.90 10.79 10.79 39.86 74.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.54K -1.54K -141.54 -177.88
Price-to-Operating Cash Flow Ratio
0.00 17.83 17.83 -245.46 -912.57
Price-to-Earnings Growth (PEG) Ratio
12.02 -0.05 -0.05 <0.01 -1.08K
Price-to-Fair Value
10.90 10.79 10.79 39.86 74.87
Enterprise Value Multiple
33.99 17.12 17.12 155.58 448.70
Enterprise Value
699.20B 304.93B 304.93B 192.80B 138.09B
EV to EBITDA
33.99 17.12 17.12 155.58 448.70
EV to Sales
10.59 4.68 4.68 28.29 57.74
EV to Free Cash Flow
0.00 -1.55K -1.55K -142.14 -180.16
EV to Operating Cash Flow
0.00 17.93 17.93 -246.52 -924.24
Tangible Book Value Per Share
120.94 55.67 55.67 14.13 7.52
Shareholders’ Equity Per Share
120.94 55.67 55.67 14.13 7.52
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.28 -0.11 108.87
Revenue Per Share
124.78 129.17 129.17 20.00 9.88
Net Income Per Share
28.98 24.62 24.62 2.86 <0.01
Tax Burden
0.78 0.72 0.72 1.11 1.00
Interest Burden
0.99 1.00 1.00 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 0.02 <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 1.37 -0.89 -117.83
Currency in INR
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