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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lloyds Metals & Energy Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.0124.62-6.532.860.01
Diluted EPS (Rs.)26.1224.43-4.742.780.01
Cash EPS (Rs.)29.2625.57-5.263.110.55
Book Value[Excl.RevalReserv]/Share (Rs.)122.3655.6330.2913.007.18
Book Value[Incl.RevalReserv]/Share (Rs.)122.3655.6330.2913.007.18
Revenue From Operations / Share (Rs.)128.47129.0667.2018.8310.00
PBDIT / Share (Rs.)38.3135.2517.534.731.21
PBIT / Share (Rs.)36.7634.2817.074.250.66
PBT / Share (Rs.)36.2434.17-7.883.760.01
Net Profit / Share (Rs.)27.7124.60-5.722.630.01
NP After MI And SOA / Share (Rs.)27.7124.60-5.722.630.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.8127.3126.0825.1312.14
PBIT Margin (%)28.6126.5625.4022.556.68
PBT Margin (%)28.2126.47-11.7219.950.05
Net Profit Margin (%)21.5719.05-8.5013.950.05
NP After MI And SOA Margin (%)21.5719.05-8.5013.960.05
Return on Networth / Equity (%)22.6444.21-18.8720.210.06
Return on Capital Employeed (%)26.3358.6855.4622.293.00
Return On Assets (%)15.3931.56-14.2411.820.01
Long Term Debt / Equity (X)0.110.000.000.110.51
Total Debt / Equity (X)0.110.000.000.110.56
Asset Turnover Ratio (%)1.012.192.380.900.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.142.002.611.63
Quick Ratio (X)1.220.901.431.200.88
Inventory Turnover Ratio (X)1.612.162.312.642.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)73.63313.5913.609.661.83
Interest Coverage Ratio (Post Tax) (%)54.27219.8314.939.201.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67273.8430179.9314107.104948.75373.64
EV / Net Operating Revenue (X)10.014.634.167.091.47
EV / EBITDA (X)33.5716.9415.9428.2312.14
MarketCap / Net Operating Revenue (X)10.014.674.247.041.10
Price / BV (X)10.5110.849.4010.201.53
Price / Net Operating Revenue (X)10.014.674.247.041.10
EarningsYield0.020.04-0.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.01
Diluted EPS (Rs.)26.12
Cash EPS (Rs.)29.26
Book Value[Excl.RevalReserv]/Share (Rs.)122.36
Book Value[Incl.RevalReserv]/Share (Rs.)122.36
Revenue From Operations / Share (Rs.)128.47
PBDIT / Share (Rs.)38.31
PBIT / Share (Rs.)36.76
PBT / Share (Rs.)36.24
Net Profit / Share (Rs.)27.71
NP After MI And SOA / Share (Rs.)27.71
PROFITABILITY RATIOS 
PBDIT Margin (%)29.81
PBIT Margin (%)28.61
PBT Margin (%)28.21
Net Profit Margin (%)21.57
NP After MI And SOA Margin (%)21.57
Return on Networth / Equity (%)22.64
Return on Capital Employeed (%)26.33
Return On Assets (%)15.39
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)1.22
Inventory Turnover Ratio (X)1.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)73.63
Interest Coverage Ratio (Post Tax) (%)54.27
VALUATION RATIOS 
Enterprise Value (Cr.)67273.84
EV / Net Operating Revenue (X)10.01
EV / EBITDA (X)33.57
MarketCap / Net Operating Revenue (X)10.01
Price / BV (X)10.51
Price / Net Operating Revenue (X)10.01
EarningsYield0.02