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· Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
Lloyds Metals and Energy has a market cap or net worth of INR 392.17 billion. The enterprise value is 391.20 billion.
| Market Cap | 392.17B |
| Enterprise Value | 391.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Lloyds Metals and Energy has 522.75 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Shares Outstanding | 522.75M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 3.12% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 13.82.
| PE Ratio | 27.32 |
| Forward PE | 13.82 |
| PS Ratio | 5.43 |
| PB Ratio | 13.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 5.61 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 281.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 50.58% |
| Revenue Per Employee | 94.62M |
| Profits Per Employee | 18.96M |
| Employee Count | 737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 750.08 |
| 200-Day Moving Average | 659.67 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 29,746 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lloyds Metals and Energy had revenue of INR 69.73 billion and earned 13.97 billion in profits. Earnings per share was 27.46.
| Revenue | 69.73B |
| Gross Profit | 25.81B |
| Operating Income | 18.48B |
| Pretax Income | 18.91B |
| Net Income | 13.97B |
| EBITDA | 18.98B |
| EBIT | 18.48B |
| Earnings Per Share (EPS) | 27.46 |
Balance Sheet
The company has 2.59 billion in cash and 1.62 billion in debt, giving a net cash position of 970.90 million or 1.86 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.62B |
| Net Cash | 970.90M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 55.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 26.50% and 20.03%.
| Gross Margin | 37.01% |
| Operating Margin | 26.50% |
| Pretax Margin | 27.11% |
| Profit Margin | 20.03% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 26.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.80% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 3.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |