tiprankstipranks
Trending News
More News >
Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
India Market

Lloyds Metals & Energy Ltd. (LLOYDSME) Ratios

Compare
1 Followers

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
2.61 1.14 2.00 2.61 1.63
Quick Ratio
1.20 0.91 1.43 1.20 0.89
Cash Ratio
0.12 <0.01 0.06 0.12 <0.01
Solvency Ratio
0.34 1.15 -0.53 0.34 0.03
Operating Cash Flow Ratio
-0.66 1.73 -1.09 -0.66 -0.10
Short-Term Operating Cash Flow Coverage
-2.02 13.24 -8.17 -2.02 -0.19
Net Current Asset Value
₹ 4.50B₹ 7.50M₹ 4.50B₹ -332.13M₹ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.04 <0.01 0.12 0.24
Debt-to-Equity Ratio
0.20 0.06 <0.01 0.20 0.96
Debt-to-Capital Ratio
0.17 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
1.71 1.40 1.33 1.71 3.96
Debt Service Coverage Ratio
2.44 9.67 -2.01 2.44 0.18
Interest Coverage Ratio
9.85 296.25 13.25 9.85 1.02
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
3.29 3.31 1.54 3.29 7.80
Net Debt to EBITDA
0.07 0.09 0.07 0.66 5.66
Profitability Margins
Gross Profit Margin
35.04%72.82%84.08%35.04%10.67%
EBIT Margin
15.23%26.55%-9.84%15.23%5.99%
EBITDA Margin
18.18%27.31%-10.80%18.18%12.87%
Operating Profit Margin
23.11%25.80%25.40%23.11%6.03%
Pretax Profit Margin
12.88%26.47%-11.72%12.88%0.05%
Net Profit Margin
14.29%19.06%-8.51%14.29%0.05%
Continuous Operations Profit Margin
14.28%19.06%-8.51%14.28%0.05%
Net Income Per EBT
110.90%71.99%72.56%110.90%100.00%
EBT Per EBIT
55.73%102.60%-46.15%55.73%0.88%
Return on Assets (ROA)
-14.24%31.57%-14.24%11.82%0.02%
Return on Equity (ROE)
-18.87%44.22%-18.87%20.22%0.07%
Return on Capital Employed (ROCE)
55.46%57.01%55.46%22.33%2.56%
Return on Invested Capital (ROIC)
38.66%39.28%38.66%23.45%-241.30%
Return on Tangible Assets
-16.47%31.57%-16.47%12.24%0.02%
Earnings Yield
-1.16%4.10%-1.16%0.51%<0.01%
Efficiency Ratios
Receivables Turnover
28.71 81.61 138.46 28.71 34.60
Payables Turnover
29.16 4.49 7.25 29.16 6.06
Inventory Turnover
2.65 7.67 2.00 2.65 1.85
Fixed Asset Turnover
1.40 2.34 3.75 1.40 0.54
Asset Turnover
0.83 1.66 1.67 0.83 0.33
Working Capital Turnover Ratio
4.72 22.06 10.20 4.72 2.78
Cash Conversion Cycle
134.56 -29.29 134.56 137.76 148.02
Days of Sales Outstanding
2.64 4.47 2.64 12.71 10.55
Days of Inventory Outstanding
182.29 47.58 182.29 137.56 197.70
Days of Payables Outstanding
50.36 81.35 50.36 12.52 60.23
Operating Cycle
184.92 52.05 184.92 150.27 208.25
Cash Flow Ratios
Operating Cash Flow Per Share
-2.29 33.69 -11.65 -2.29 -0.62
Free Cash Flow Per Share
-3.98 -0.39 -20.44 -3.98 -3.17
CapEx Per Share
1.69 34.08 8.79 1.69 2.55
Free Cash Flow to Operating Cash Flow
1.73 -0.01 1.75 1.73 5.13
Dividend Paid and CapEx Coverage Ratio
-1.36 0.99 -1.25 -1.36 -0.24
Capital Expenditure Coverage Ratio
-1.36 0.99 -1.32 -1.36 -0.24
Operating Cash Flow Coverage Ratio
-0.81 10.52 -183.73 -0.81 -0.09
Operating Cash Flow to Sales Ratio
-0.11 0.26 -0.15 -0.11 -0.06
Free Cash Flow Yield
-3.63%-0.06%-3.63%-0.71%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
197.16 24.41 -86.21 197.16 107.53K
Price-to-Sales (P/S) Ratio
28.17 4.65 7.33 28.17 57.01
Price-to-Book (P/B) Ratio
39.86 10.79 16.27 39.86 74.87
Price-to-Free Cash Flow (P/FCF) Ratio
-141.54 -1.54K -27.55 -141.54 -177.88
Price-to-Operating Cash Flow Ratio
-245.46 17.83 -48.35 -245.46 -912.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 0.26 <0.01 -1.08K
Price-to-Fair Value
39.86 10.79 16.27 39.86 74.87
Enterprise Value Multiple
155.58 17.12 -67.85 155.58 448.70
Enterprise Value
248.51B 304.93B 248.51B 192.80B 138.09B
EV to EBITDA
-67.85 17.12 -67.85 155.58 448.70
EV to Sales
7.33 4.68 7.33 28.29 57.74
EV to Free Cash Flow
-27.53 -1.55K -27.53 -142.14 -180.16
EV to Operating Cash Flow
-48.31 17.93 -48.31 -246.52 -924.24
Tangible Book Value Per Share
14.13 55.67 34.62 14.13 7.52
Shareholders’ Equity Per Share
14.13 55.67 34.62 14.13 7.52
Tax and Other Ratios
Effective Tax Rate
-0.11 0.28 0.27 -0.11 108.87
Revenue Per Share
20.00 129.17 76.82 20.00 9.88
Net Income Per Share
2.86 24.62 -6.53 2.86 <0.01
Tax Burden
0.73 0.72 0.73 1.11 1.00
Interest Burden
1.19 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
<0.01 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
1.29 1.37 1.29 -0.89 -117.83
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis