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Lloyds Metals & Energy Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
17.94 |
4.03 |
0.01 |
1.41 |
0.93 |
Adjusted Cash EPS (Rs.) |
18.40 |
4.52 |
0.55 |
2.19 |
1.60 |
Reported EPS (Rs.) |
-5.72 |
2.64 |
0.01 |
1.41 |
0.93 |
Reported Cash EPS (Rs.) |
-5.26 |
3.13 |
0.55 |
2.19 |
1.60 |
Dividend Per Share |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.05 |
3.95 |
0.43 |
0.94 |
0.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.29 |
12.64 |
6.56 |
6.41 |
4.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.29 |
12.64 |
6.56 |
6.41 |
4.86 |
Net Operating Income Per Share (Rs.) |
67.20 |
18.92 |
10.07 |
16.51 |
21.24 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
23.88 |
20.86 |
4.29 |
5.68 |
3.33 |
Adjusted Cash Margin (%) |
26.79 |
22.91 |
5.10 |
12.42 |
7.09 |
Adjusted Return On Net Worth (%) |
59.24 |
31.90 |
0.07 |
22.03 |
19.06 |
Reported Return On Net Worth (%) |
-18.87 |
20.88 |
0.07 |
22.03 |
19.06 |
Return On long Term Funds (%) |
56.36 |
30.09 |
6.55 |
12.95 |
16.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.12 |
0.56 |
0.56 |
0.76 |
Owners fund as % of total Source |
100.00 |
89.14 |
61.62 |
59.35 |
55.93 |
Fixed Assets Turnover Ratio |
3.28 |
1.69 |
0.96 |
1.70 |
3.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
1.18 |
0.63 |
0.57 |
0.49 |
Current Ratio (Inc. ST Loans) |
2.18 |
1.18 |
0.60 |
0.52 |
0.49 |
Quick Ratio |
1.36 |
0.50 |
0.32 |
0.31 |
0.31 |
Fixed Assets Turnover Ratio |
3.28 |
1.69 |
0.96 |
1.70 |
3.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.34 |
7.37 |
2.00 |
2.39 |
Financial Charges Coverage Ratio |
13.60 |
9.66 |
1.83 |
2.90 |
4.28 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.08 |
7.36 |
1.83 |
4.07 |
4.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
16.06 |
54.87 |
87.11 |
81.32 |
83.23 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.01 |
0.33 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.59 |
0.62 |
0.65 |
0.67 |
Bonus Component In Equity Capital (%) |
9.90 |
13.51 |
19.74 |
22.06 |
22.31 |