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· Delayed Price · Currency is INR Lloyds Engineering Works Statistics
Total Valuation
Lloyds Engineering Works has a market cap or net worth of INR 91.57 billion. The enterprise value is 91.07 billion.
| Market Cap | 91.57B |
| Enterprise Value | 91.07B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Lloyds Engineering Works has 1.14 billion shares outstanding. The number of shares has increased by 4.74% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 2.12% |
| Float | 447.22M |
Valuation Ratios
The trailing PE ratio is 101.61.
| PE Ratio | 101.61 |
| Forward PE | n/a |
| PS Ratio | 13.51 |
| PB Ratio | 22.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.24 |
| EV / Sales | 14.09 |
| EV / EBITDA | 82.42 |
| EV / EBIT | 85.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 31.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 18.09% |
| Revenue Per Employee | 23.34M |
| Profits Per Employee | 3.18M |
| Employee Count | 277 |
| 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 +77.09% in the last 52 weeks. The beta is 1.11, so Lloyds Engineering Works's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +77.09% |
| 50-Day Moving Average | 78.88 |
| 200-Day Moving Average | 63.93 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 6,414,754 |
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 Engineering Works had revenue of INR 6.47 billion and earned 882.18 million in profits. Earnings per share was 0.79.
| Revenue | 6.47B |
| Gross Profit | 1.44B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 882.18M |
| EBITDA | 1.09B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.25 billion in cash and 753.02 million in debt, giving a net cash position of 496.70 million or 0.43 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 753.02M |
| Net Cash | 496.70M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 3.59 |
| 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 22.20%, with operating and profit margins of 16.43% and 13.64%.
| Gross Margin | 22.20% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.64% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |